Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
VMBSX
NASDAQ
| Weiss Ratings | VMBSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMBSX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (12) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMBSX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Dec 03, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMBSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.06% | |||
| Dividend | VMBSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMBSX-NASDAQ | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.52% | |||
| U.S. Bond | 96.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 6.99% | |||
| 3-Year Total Return | 3.35% | |||
| 5-Year Total Return | -5.23% | |||
| Price | VMBSX-NASDAQ | Click to Compare |
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| 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 | VMBSX-NASDAQ | Click to Compare |
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| Nav | $18.13 | |||
| 1-Month Low NAV | $18.06 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $17.83 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $19.03 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VMBSX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | VMBSX-NASDAQ | Click to Compare |
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| Total Assets | 16.07B | |||
| Operating Ratios | VMBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VMBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -4.08% | |||