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Last Close
Jan 20  •  04:00PM ET
47.02
Dollar change
-0.16
Percentage change
-0.34
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y8.56% Total Holdings5029 Perf Week-0.53%
SponsorVanguard ETF Type Tagsfixed-income Return% 3Y4.12% AUM14.78B Perf Month-0.23%
Fund Family Bond Type Tagsdebt-securities Return% 5Y0.17% NAV/sh Perf Quarter-0.55%
IndexBloomberg U.S. MBS Float Adjusted Index Average Maturity TagsMBS Return% 10Y 52W High47.46 -0.93% Perf Half Y2.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.85 4.83% Perf YTD-0.13%
Active/Passive Quant Type Tags- Flows% 1M0.22% Volatility0.25% 0.24% Perf Year3.77%
Dividend TTM1.98 (4.21%) ESG Type Tags- Flows% 3M-3.37% ATR (14)0.14 Perf 3Y0.56%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD-0.77% RSI (14)43.55 Perf 5Y-12.23%
Dividend Gr. 3/5Y23.18% 15.40% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-10.18%
Expense0.03% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume0.92 Prev Close47.18
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume2.01M Price47.02
IPONov 23, 2009 Option/ShortYes / Yes SMA2001.15% Trades Volume1,852,540 Change-0.34%
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Vanguard Mortgage-Backed Securities Index Fund ETF Shares seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.