Basic Details
Issuer Vanguard
Fund NameVanguard Mortgage-Backed Securities ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:VMBS
Inception Date11/19/2009
Fund ManagerWilliam D. Baird, Joshua C. Barrickman
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkBarclays Capital U.S. MBS Float Adjusted Index
CategoryU.S. Government
FocusAgency MBS
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$10.92 billion
Average Daily Volume$747,639.20
Discount/Premium0.13%
ETF Expenses
Management Fee0.05%
Other Expenses0.02%
Total Expenses0.07%
Fee Waiver0.00%
Net Expenses0.07%
Administrator, Advisor and Custodian
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Transfer AgentThe Vanguard Group, Inc.
Trustee
Lead Market MakerSusquehanna