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Last Close
Sep 12  •  04:00PM ET
47.14
Dollar change
-0.02
Percentage change
-0.04
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y3.21% Total Holdings5206 Perf Week0.55%
SponsorVanguard ETF Type Tagsfixed-income Return% 3Y3.65% AUM14.97B Perf Month1.46%
Fund Family Bond Type Tagsdebt-securities Return% 5Y-0.13% NAV/sh Perf Quarter2.77%
IndexBloomberg U.S. MBS Float Adjusted Index Average Maturity TagsMBS Return% 10Y 52W High47.43 -0.61% Perf Half Y2.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low44.65 5.58% Perf YTD3.97%
Active/Passive Quant Type Tags- Flows% 1M0.85% Volatility0.29% 0.30% Perf Year-0.34%
Dividend TTM1.78 (3.78%) ESG Type Tags- Flows% 3M1.22% ATR (14)0.18 Perf 3Y0.62%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-25.68% RSI (14)68.06 Perf 5Y-12.56%
Dividend Gr. 3/5Y44.28% 2.25% Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-9.90%
Expense0.03% Growth/Value SMA201.10% Flows% 3Y Rel Volume1.06 Prev Close47.16
Inverse/Leveraged Market Cap SMA501.83% Flows% 5Y Avg Volume1.36M Price47.14
IPONov 23, 2009 Option/ShortYes / Yes SMA2002.74% Trades Volume1,451,148 Change-0.04%
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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.