Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs Logo
US92206C7552

Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs

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Core data

Name
Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
Issuer
Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
Fund domicile
USA
Inception date 11/23/2009

Composition

Holdings Share
MKTLIQ 12/31/2049 Logo MKTLIQ 12/31/2049
3.58%
Ginnie Mae 5.50% 08/20/2026 Logo Ginnie Mae 5.50% 08/20/2026
0.38%
Ginnie Mae II Pool 5.00% 11/20/2054 Logo Ginnie Mae II Pool 5.00% 11/20/2054
0.29%
Ginnie Mae II Pool 5.00% 01/20/2056 Logo Ginnie Mae II Pool 5.00% 01/20/2056
0.29%
Fannie Mae or Freddie Mac 5.00% 09/14/2026 Logo Fannie Mae or Freddie Mac 5.00% 09/14/2026
0.28%
Ginnie Mae II Pool 5.00% 06/20/2056 Logo Ginnie Mae II Pool 5.00% 06/20/2056
0.27%
Fannie Mae Pool 5.50% 03/01/2056 Logo Fannie Mae Pool 5.50% 03/01/2056
0.27%
Ginnie Mae II Pool 5.00% 02/20/2056 Logo Ginnie Mae II Pool 5.00% 02/20/2056
0.27%
Ginnie Mae II Pool 4.50% 11/20/2054 Logo Ginnie Mae II Pool 4.50% 11/20/2054
0.26%
Freddie Mac Pool 2.00% 02/01/2052 Logo Freddie Mac Pool 2.00% 02/01/2052
0.25%

As of 09/01/2026

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