Last Close
Feb 03  •  04:00PM ET
47.03
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.53% Total Holdings5029 Perf Week-0.51%
SponsorVanguard ETF Type Tagsfixed-income Return% 3Y3.82% AUM14.73B Perf Month0.02%
Fund Family Bond Type Tagsdebt-securities Return% 5Y0.16% NAV/sh Perf Quarter-0.28%
IndexBloomberg U.S. MBS Float Adjusted Index Average Maturity TagsMBS Return% 10Y 52W High47.46 -0.91% Perf Half Y1.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.85 4.85% Perf YTD-0.11%
Active/Passive Quant Type Tags- Flows% 1M-0.77% Volatility0.21% 0.24% Perf Year3.14%
Dividend TTM1.98 (4.22%) ESG Type Tags- Flows% 3M1.99% ATR (14)0.13 Perf 3Y0.24%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.77% RSI (14)42.00 Perf 5Y-12.44%
Dividend Gr. 3/5Y23.18% 15.40% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-10.55%
Expense0.03% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume1.02 Prev Close47.03
Inverse/Leveraged Market Cap SMA50-0.23% Flows% 5Y Avg Volume1.82M Price47.03
IPONov 23, 2009 Option/ShortYes / Yes SMA2001.03% Trades Volume1,850,875 Change0.00%
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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.