VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF (VMBS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MTG-BKD SECS ETF
Shares, excl. options Q1 2024
330 M
Holdings value Q1 2024
$15 B
Value change Q1 2024
-$454 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
546
Number of buys Q1 2024
307
Number of sells Q1 2024
-209
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.003%
CUSIP
92206C771
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 330 M $15 B -$454 M $45.61 546
2023 Q4 348 M $16.1 B +$990 M $46.36 553
2023 Q3 327 M $14.3 B +$671 M $43.78 519
2023 Q2 310 M $14.3 B +$208 M $45.99 517
2023 Q1 298 M $13.8 B +$449 M $46.55 490
2022 Q4 294 M $13.4 B +$766 M $45.52 500
2022 Q3 277 M $12.5 B +$153 M $45.09 468
2022 Q2 274 M $13.1 B +$1.33 B $47.81 498
2022 Q1 244 M $12.2 B -$515 M $50.10 508
2021 Q4 257 M $13.6 B +$319 M $52.84 522
2021 Q3 247 M $13.1 B +$237 M $53.29 476
2021 Q2 244 M $13 B +$1.18 B $53.37 464
2021 Q1 224 M $11.9 B +$797 M $53.37 473
2020 Q4 209 M $11.3 B +$1.26 B $54.07 450
2020 Q3 183 M $9.91 B +$749 M $54.27 397
2020 Q2 169 M $9.17 B -$99.4 M $54.37 387
2020 Q1 167 M $9.11 B +$130 M $54.50 358
2019 Q4 166 M $8.82 B +$535 M $53.17 357
2019 Q3 156 M $8.29 B +$393 M $53.26 310
2019 Q2 148 M $7.82 B +$1.22 B $52.83 299
2019 Q1 125 M $6.54 B +$424 M $52.36 286
2018 Q4 117 M $6 B +$120 M $51.49 259
2018 Q3 113 M $5.78 B +$445 M $51.00 237
2018 Q2 103 M $5.32 B +$928 M $51.41 219
2018 Q1 86.5 M $4.46 B +$365 M $51.60 218
2017 Q4 79.8 M $4.18 B +$341 M $52.44 208
2017 Q3 71.3 M $3.76 B +$295 M $52.78 159
2017 Q2 65.3 M $3.44 B +$340 M $52.66 155
2017 Q1 59 M $3.1 B +$560 M $52.52 149
2016 Q4 48.2 M $2.52 B +$62.8 M $52.29 154
2016 Q3 46.9 M $2.53 B +$353 M $53.96 129
2016 Q2 40.2 M $2.16 B +$305 M $53.85 129
2016 Q1 34.3 M $1.84 B +$163 M $53.47 118
2015 Q4 31.3 M $1.65 B +$285 M $52.72 117
2015 Q3 22.7 M $1.21 B -$117 M $53.36 94
2015 Q2 25.3 M $1.34 B +$514 M $52.83 87
2015 Q1 15.6 M $832 M +$104 M $53.43 83
2014 Q4 13.5 M $715 M +$143 M $53.01 78
2014 Q3 10.7 M $563 M +$215 M $52.57 74
2014 Q2 6.56 M $345 M +$16.9 M $52.62 61
2014 Q1 6.3 M $326 M +$27.6 M $51.72 64