Key stats
About VANGUARD SCOTTSDALE FUNDS VANGUARD MTG-BACKED SECS IDX FD ETF
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Inception date
Nov 19, 2009
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
The fund offers representative exposure to mortgage pass-through securities. It has exposure to the three major agencies: Fannie Mae, Freddie Mac, and Ginnie Mae. Instead of holding actual MBS pass-throughs, the fund uses MBS TBAs as liquid alternatives to the MBS. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.22%
Cash1.68%
Miscellaneous0.10%
Top 10 holdings
Dividends
Dividend payout history