Vanguard Mortgage-Backed Securities ETFVanguard Mortgage-Backed Securities ETFVanguard Mortgage-Backed Securities ETF

Vanguard Mortgage-Backed Securities ETF

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Nyckeltal

Assets under management (AUM)
‪17.25 B‬USD
Fund flows (1Y)
‪1.95 B‬USD
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
−0.07%

Om Vanguard Mortgage-Backed Securities ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
19 nov. 2009
Index tracked
Bloomberg US MBS - Float Adjusted
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, hypotekssäkrad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized98.58%
Likvida medel1.31%
Diverse0.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows