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 5 December 2022
Asset Under Management 14588.39 Million (USD)
1 Month Total Return 4.31 %
Year To Date Return -12.42 %
1 Year Total Return -12.38 %
3 Year Annualized Total Return -3.56 %
NAV 46.02
Share Outstanding 317,001,000
Top 10 Holdings (31 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Federal National Mortgage Assn. BOND 0.1258205653
Federal National Mortgage Assn. BOND 0.1022481329
Federal National Mortgage Assn. BOND 0.0801219995
Federal National Mortgage Assn. BOND 0.0539619329
Federal National Mortgage Assn. BOND 0.0445935093
Government National Mortgage Assn. BOND 0.0440766146
Government National Mortgage Assn. BOND 0.0418189899
Government National Mortgage Assn. BOND 0.0401309101
Government National Mortgage Assn. BOND 0.0345550574
Federal National Mortgage Assn. BOND 0.0303577783

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