The Online Investor
Vanguard Mortgage-Backed Securities ETF (VMBS)

Fund Name:
Vanguard Mortgage-Backed Securities ETF
Issuer:
Vanguard
Total Net Assets:
$19,203,532,449
Inception:
11/19/2009
Related Index:
Bloomberg U.S. MBS Float Adjusted Index
Expense Ratio: 
0.04 
Net Asset Value: 
$45.75  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VMBS.NV  
Number of Holdings: 
5007  
Annualized Yield: 
3.75%  
Annualized Distribution: 
1.716  

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