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Nasdaq - Delayed Quote USD

Vanguard Mortgage-Backed Secs Idx Adm (VMBSX)

18.46
+0.04
+(0.19%)
At close: 8:09:00 AM EDT
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  • Previous Close 18.42
  • YTD Return 3.03%
  • Expense Ratio 0.06%
  • Category Intermediate Government
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 21.75B
  • Beta (5Y Monthly) 1.10
  • Yield 3.90%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.13
  • Inception Date Nov 19, 2009

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.

Vanguard

Fund Family

Intermediate Government

Fund Category

21.75B

Net Assets

2009-11-19

Inception Date

More about Vanguard Mortgage-Backed Secs Idx Adm

Performance Overview: VMBSX

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Trailing returns as of 3/28/2025. Category is Intermediate Government.

YTD Return

VMBSX
3.03%
Category
1.42%
 

1-Year Return

VMBSX
6.62%
Category
1.19%
 

3-Year Return

VMBSX
0.19%
Category
3.89%
 

5-Year Return

VMBSX
0.46%
Category
1.85%
 

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Recent News: VMBSX

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Research Reports: VMBSX

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