VMBS

Fund Description
Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA) Fannie Mae (FNMA) and Freddie Mac (FHLMC). Moderate interest rate risk with a dollar-weighted average maturity of 3 to 10 years.
Fund Profile
Fund Name Vanguard Mortgage-Backed Securities ETF
Fund Exchange Ticker VMBS
Fund Sponsor Vanguard
Fund ISIN US92206C7719
Net Expense Ratio 0.07 %
Fund Inception Date 19 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Mortgage
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. MBS Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 9046.23 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 3.81 %
1 Year Total Return 6.03 %
3 Year Annualized Total Return 1.97 %
NAV 52.76
Share Outstanding 171,460,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Federal National Mortgage Assn. BOND 0.1160073712
Federal National Mortgage Assn. BOND 0.1115046258
Government National Mortgage Assn. BOND 0.1005556657
Federal National Mortgage Assn. BOND 0.0781434458
Federal Home Loan Mortgage Corp. BOND 0.0752375492
Government National Mortgage Assn. BOND 0.0747657464
Federal Home Loan Mortgage Corp. BOND 0.0635311756
Federal Home Loan Mortgage Corp. BOND 0.0620246810
Government National Mortgage Assn. BOND 0.0578216484
Federal National Mortgage Assn. BOND 0.0453629312