VMBS

Fund Description
VMBS 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 0.04 %
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 Bloomberg 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 28 June 2022
Asset Under Management 14477.84 Million (USD)
1 Month Total Return -3.60 %
Year To Date Return -10.21 %
1 Year Total Return -10.53 %
3 Year Annualized Total Return -2.08 %
NAV 47.19
Share Outstanding 306,799,000
Top 10 Holdings (31 May 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Federal National Mortgage Assn. BOND 0.1388756461
Federal National Mortgage Assn. BOND 0.1093539984
Federal National Mortgage Assn. BOND 0.0819632345
Federal National Mortgage Assn. BOND 0.0565355426
Government National Mortgage Assn. BOND 0.0459972413
Government National Mortgage Assn. BOND 0.0441000744
Government National Mortgage Assn. BOND 0.0434505136
Federal National Mortgage Assn. BOND 0.0414769783
Vanguard Market Liquidity Fund MMKT 0.0365007591
Government National Mortgage Assn. BOND 0.0346539025

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