Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs Logo
US92206C7552

Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs

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Stammdaten

Name
Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
Herausgeber
Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
Fondsdomizil
USA
Auflagedatum 23.11.2009

Zusammensetzung

Holdings Anteil
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 %

Stand vom 01.09.2026

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