USX:VMBS - Vanguard Mortgage-Backed Securities Index Fund ETF Shares Vanguard Mortgage-Backed Secur
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USD 44.35    +0.13 (+0.29%)

26 Apr 2024


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Top 5 Holdings

Federal National Mortgage Association 2.5%, 2.26%

Federal National Mortgage Association 2.43%, 1.76%

Government National Mortgage Association 2.43%, 0.69%

Federal National Mortgage Association, 0.65%

Federal National Mortgage Association 3.43%, 0.65%

Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

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