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 (13) | |||
| 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 | Government Mortgage-Backed Bond | |||
| 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 | 3.79% | |||
| 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 | 3.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.14% | |||
| U.S. Bond | 96.14% | |||
| 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 | -0.13% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | 17.18% | |||
| 5-Year Total Return | 2.70% | |||
| 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 | $18.98 | |||
| 1-Month Low NAV | $18.80 | |||
| 1-Month High NAV | $19.13 | |||
| 52-Week Low NAV | $18.06 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $19.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VMBSX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.28 | |||
| Balance Sheet | VMBSX-NASDAQ | Click to Compare |
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| Total Assets | 17.03B | |||
| Operating Ratios | VMBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 91.00% | |||
| Performance | VMBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -4.08% | |||