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Vanguard Mortgage-Backed Securities ETFVV

Vanguard Mortgage-Backed Securities ETF

45.50USDR
0.000.00%
At close at May 13, 22:20 GMT
USD
No trades
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪14.37 B‬ USD
Fund flows (1Y)
‪−3.18 B‬ USD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
0.02%
Shares outstanding
‪314.56 M‬
Expense ratio
0.03%

About Vanguard Mortgage-Backed Securities ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Nov 19, 2009
Structure
Open-Ended Fund
Index tracked
Bloomberg US MBS - Float Adjusted
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund offers representative exposure to mortgage pass-through securities. It has exposure to the three major agencies: Fannie Mae, Freddie Mac, and Ginnie Mae. Instead of holding actual MBS pass-throughs, the fund uses MBS TBAs as liquid alternatives to the MBS. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.

Classification


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized98.82%
Cash1.54%
Miscellaneous−0.36%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
1.54%
G
GNMA II 30yr Pool#MA9780 6.000% 20-Jul-2054 6.0% 20-JUL-2054
0.52%
F
FHLMC 10/1 Pool#1B3967 Var 01-Dec-2035 5.500% 01-NOV-2054
0.39%
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.31%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.31%
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.30%
G
GNMA II 30yr Pool#MA8347 4.500% 20-Oct-2052 4.5% 20-OCT-2052
0.28%
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.28%
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.28%
F
FHLMC TBA 10yr 2% November Delivery 2.500% 01-OCT-2051
0.28%
Top 10 weight4.49%
5182 total holdings

Dividends


Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
Apr '25
May '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 1, 2025
May 1, 2025
May 5, 2025
0.198
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
0.164
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 5, 2025
0.159
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 5, 2025
0.160
Monthly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
0.152
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 4, 2024
0.150
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 5, 2024
0.153
Monthly

Assets under management (AUM)



Fund Flows