Nasdaq - Delayed Quote USD
Vanguard Mortgage-Backed Secs Idx Instl (VMBIX)
24.63
-0.15
(-0.61%)
At close: 6:49:25 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.91% |
| Stocks | 0.00% |
| Bonds | 97.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 99.80% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.20% |
Equity Holdings
| Average | VMBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VMBIX | Category Average |
|---|---|---|
| Maturity | 9.25 | 5.44 |
| Duration | -- | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.25% |
| 5y Average Return | -0.91% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | Vanguard |
| Net Assets | 21.01B |
| YTD Return | 3.07% |
| Yield | 3.97% |
| Morningstar Rating | |
| Inception Date | Nov 19, 2009 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion 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 at least 80% of the fund's assets will be invested in bonds included in the index.
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