Vanguard Mortgage-Backed Securities ETF
About
Vanguard Mortgage-Backed Securities ETF (US92206C7719) is a US-listed bond ETF tracking the Bloomberg US MBS Float Adj Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 107 positions with 15.4B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.2 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| 6 Months | -0.01% |
| 1 Year | +0.01% |
| 3 Years | +0.02% |
| 5 Years | -0.12% |
| 10 Years | -0.13% |
| YTD | -0.01% |
| Since Inception | -0.13% |
Holdings
3.7 With only 107 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | 668.00% | ||
| 2 | 571.00% | ||
| 3 | 562.00% | ||
| 4 | 523.00% | ||
| 5 | 472.00% | ||
| 6 | 457.00% | ||
| 7 | 444.00% | ||
| 8 | 427.00% | ||
| 9 | 415.00% | ||
| 10 | 406.00% | ||
| 11 | 381.00% | ||
| 12 | 350.00% | ||
| 13 | 309.00% | ||
| 14 | 275.00% | ||
| 15 | 261.00% | ||
| 16 | 250.00% | ||
| 17 | 233.00% | ||
| 18 | 229.00% | ||
| 19 | 226.00% | ||
| 20 | 224.00% | ||
| 21 | 217.00% | ||
| 22 | 209.00% | ||
| 23 | 205.00% | ||
| 24 | 199.00% | ||
| 25 | 166.00% | ||
| 26 | 158.00% | ||
| 27 | 149.00% | ||
| 28 | 148.00% | ||
| 29 | 142.00% | ||
| 30 | 136.00% | ||
| 31 | 121.00% | ||
| 32 | 64.00% | ||
| 33 | 24.00% | ||
| 34 | 24.00% | ||
| 35 | 10.00% | ||
| 36 | 5.00% | ||
| 37 | 2.00% | ||
| 38 | 1.00% | ||
| 39 | 1.00% | ||
| 40 | 0.00% | ||
| 41 | G2MA0646 | 0.00% | |
| 42 | G2082669 | 0.00% | |
| 43 | G2082678 | 0.00% | |
| 44 | G2082714 | 0.00% | |
| 45 | G2082736 | 0.00% | |
| 46 | 0.00% | ||
| 47 | 0.00% | ||
| 48 | G2082888 | 0.00% | |
| 49 | G2082907 | 0.00% | |
| 50 | G2082980 | 0.00% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 10000.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 10000.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
24.9%
Volatility
-7.0%
Max Drawdown
0.30
Sharpe Ratio
0.44
Sortino Ratio
1.08
Calmar Ratio
0.26
Beta
-7.63%
Alpha (Jensen's)
0.245
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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