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

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Information as of: 2023-08-31
Part of The Vanguard Group, Inc.
LEI: 157FPOCFDEEVUKWE4M41
Series ID:
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

PO BOX 2600 VALLEY FORGE, PA 19482
Taken from NPORT-P filing for 2023-11-30
Total Assets
19,388,778,061
Total Liabilities
568,364,216
Net Assets
18,820,413,845
Month 1 NAV Shares Sold
301,121,752
Month 1 NAV Shares Reinvested
3,410,387
Month 1 NAV Shares Redeemed
145,915,031
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available