Components Vanguard Mortgage-Backed Securities ETF - USD

ETF

VMBS

US92206C7719

Market Closed - Nasdaq 21:00:00 02/05/2024 BST 5-day change 1st Jan Change
44.51 USD +0.47% Intraday chart for Vanguard Mortgage-Backed Securities ETF - USD +0.32% -3.99%

Composition of Vanguard Mortgage-Backed Securities ETF - USD

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Description

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
18/11/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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€
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