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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.05% 0.06% 12.96B 1.181M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.20% 190.0% 1.415B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
BBgBarc US MBS Float Adjusted TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 7.53 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 12
1.415B
-4.208B Category Low
3.332B Category High
3 Months
% Rank: --
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-- Category High
3 Years
% Rank: --
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-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of September 18, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-1.27%
5.89%
1.45%
1.26%
2.47%
0.91%
6.19%
3.34%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.93%
-1.95%
6.38%
1.14%
1.27%
2.49%
0.82%
6.18%
3.68%
-1.82%
5.98%
1.74%
0.89%
2.13%
1.01%
6.16%
3.84%
-2.44%
5.93%
0.48%
1.00%
1.75%
0.85%
5.85%
3.04%
--
--
1.88%
0.26%
0.57%
0.32%
6.05%
4.93%
As of September 18, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 2.20%
30-Day SEC Yield (9-18-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.27%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 12.37% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 87.63% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Vanguard Market Liquidity Inv
12.37% -- --
Federal National Mortgage Association 2.5%
2.39% -- --
Federal National Mortgage Association 3%
1.60% -- --
Government National Mortgage Association 2.5%
1.13% -- --
Federal National Mortgage Association 3.5%
1.05% -- --
Government National Mortgage Association 3%
1.03% -- --
Federal National Mortgage Association 4.5%
0.94% -- --
Federal National Mortgage Association 2.5%
0.80% -- --
Federal National Mortgage Association 4%
0.76% -- --
Federal National Mortgage Association 2.5%
0.69% -- --

Basic Info

Investment Strategy
The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Category Index BBgBarc US Government TR USD
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
BBgBarc US MBS Float Adjusted TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 7.53 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 2.20%
30-Day SEC Yield (9-18-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.27%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 11/19/2009
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No