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 | 4.12% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VMBSX-NASDAQ | Click to Compare |
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Cash | 2.43% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.57% | |||
U.S. Bond | 97.57% | |||
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 | 0.21% | |||
30-Day Total Return | 1.29% | |||
60-Day Total Return | 2.09% | |||
90-Day Total Return | 3.12% | |||
Year to Date Total Return | 6.95% | |||
1-Year Total Return | 3.72% | |||
2-Year Total Return | 17.62% | |||
3-Year Total Return | 16.57% | |||
5-Year Total Return | -0.48% | |||
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 | $18.75 | |||
1-Month Low NAV | $18.52 | |||
1-Month High NAV | $18.87 | |||
52-Week Low NAV | $17.87 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $18.87 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | VMBSX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 7.11 | |||
Balance Sheet | VMBSX-NASDAQ | Click to Compare |
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Total Assets | 17.07B | |||
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% | |||