Pricing

VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND-Admiral Shares (VMBSX)

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

www.vanguard.com

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
Related Share Classes:

- VONE

VANGUARD RUSSELL 1000 INDEX FUND-Institutional Shares VRNIX

- VGIT

VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND-Admiral Shares VSIGX

VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND-Institutional Shares VIIGX

- VTHR

VANGUARD RUSSELL 3000 INDEX FUND-Institutional Shares VRTTX

- VTC

VANGUARD EXPLORER VALUE FUND-Investor Shares VEVFX

VANGUARD SHORT-TERM TREASURY INDEX FUND-Institutional Shares VSBIX

VANGUARD SHORT-TERM TREASURY INDEX FUND-Admiral Shares VSBSX

- VGSH

VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND-Admiral Shares VMBSX

VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND-Institutional Shares VMBIX

- VMBS

VANGUARD RUSSELL 1000 GROWTH INDEX FUND-Institutional Shares VRGWX

- VONG

VANGUARD RUSSELL 2000 VALUE INDEX FUND-Institutional Shares VRTVX

- VTWV

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-Admiral Shares VSCSX

- VCSH

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-Institutional Shares VSTBX

- VONV

VANGUARD RUSSELL 1000 VALUE INDEX FUND-Institutional Shares VRVIX

- VGLT

VANGUARD LONG-TERM TREASURY INDEX FUND-Institutional Shares VLGIX

VANGUARD LONG-TERM TREASURY INDEX FUND-Admiral Shares VLGSX

- VTWO

VANGUARD RUSSELL 2000 INDEX FUND-Institutional Shares VRTIX

VANGUARD LONG-TERM CORPORATE BOND INDEX FUND-Admiral Shares VLTCX

VANGUARD LONG-TERM CORPORATE BOND INDEX FUND-Institutional Shares VLCIX

- VCLT

- BNDW

- VTWG

VANGUARD RUSSELL 2000 GROWTH INDEX FUND-Institutional Shares VRTGX

- VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND-Institutional Shares VICBX

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND-Admiral Shares VICSX

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