VANGUARD MORTGAGE-BACKED SECURITIES ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 44.32 USD | +0.07% |
|
-0.49% | -4.40% |
| Current month | -2.83% | ||
| 1 month | -2.16% |
Investment objective
The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 44.32 | +0.07% | 884,995 |
| 24-04-18 | 44.29 | -0.38% | 1,147,318 |
| 24-04-17 | 44.46 | +0.70% | 1,386,145 |
| 24-04-16 | 44.15 | -0.41% | 2,126,534 |
| 24-04-15 | 44.33 | -0.72% | 1,307,405 |
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Delayed Quote Nasdaq
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
| US92206C7719 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Float Adjusted Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-11-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 16,220 M€ |
|---|---|
| AuM 1M | 15,973 M€ |
| AuM 3 months | 16,334 M€ |
| AuM 6 months | 15,043 M€ |
| AuM 12 months | 14,213 M€ |
- Stock Market
- ETF
- VMBS ETF
