ETF: VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND-ETF Shares (VMBS)

Information as of 2022-08-31

Part of The Vanguard Group, Inc.

LEI: 157FPOCFDEEVUKWE4M41

Series ID: S000026865

6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2023-05-31
Total Assets
17.823 Billion
Total Liabilities
739.832 Million
Net Assets
17.083 Billion

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-08-31 2022-11-14 10:24:59 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-15 11:14:31 -0500 View Filing Original SEC Filing
2018-08-31 2019-07-12 10:21:56 -0400 View Filing Original SEC Filing
2018-08-31 2018-12-18 08:55:53 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 11:04:44 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2023-08-31
2023-07-31 11:16:07 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-08-31
2023-04-28 10:54:34 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31
2023-01-27 09:07:24 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31
2022-10-31 11:19:12 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31
2022-08-01 11:28:36 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31
2022-04-29 10:36:09 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31
2022-01-31 11:30:14 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31
2021-10-29 13:01:13 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31
2021-07-30 08:57:48 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-29 09:54:04 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-29 08:56:58 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-29 13:02:57 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-30 09:13:55 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-30 07:53:40 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-29 09:42:32 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-29 11:00:48 -0500 View Filing Original SEC Filing

Funds Holding VMBS (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VMBS

Download CSV
WhaleWisdom Logo

Elevate your investments

window.stock_id=85926; window.stock_name='VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND-ETF Shares';