Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
VMBIX
NASDAQ
| Weiss Ratings | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (12) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Oct 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.18% | |||
| Dividend | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.99% | |||
| U.S. Bond | 97.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 7.94% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 13.05% | |||
| 3-Year Total Return | 13.28% | |||
| 5-Year Total Return | 0.53% | |||
| Price | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.45 | |||
| 1-Month Low NAV | $25.40 | |||
| 1-Month High NAV | $25.65 | |||
| 52-Week Low NAV | $24.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $25.72 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 6.66 | |||
| Balance Sheet | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.21B | |||
| Operating Ratios | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.04% | |||
| Turnover Ratio | 91.00% | |||
| Performance | VMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -4.06% | |||