VMBIX Mutual Fund
VMBIX Mutual Fund
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
VMBIX Mutual Fund Overview
VMBIX Mutual Fund (Vanguard Mortgage-Backed Securities Index Fund Institutional Shares) is managed by Vanguard (US) with $874.3M in net assets. VMBIX expense ratio is 0.02%, holding 5026 positions across sectors including Financials, Other, Unknown. Inception date: 2013-10-31.
VMBIX performance shows a YTD return of -1.69%. The 1-year return is 5.30% and the 5-year return is 0.59%. VMBIX dividend yield stands at 3.82%, paid monthly.
VMBIX top holdings include Vanguard Market Liquidity Fund (4.6%), G2Sf 5.0 Tba 03-01-53 (0.4%), Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 (0.4%), Fannie Mae Or Freddie Mac 03/01/2054 (0.3%), Fannie Mae Or Freddie Mac 03/01/2053 (0.3%). View all VMBIX holdings, sector breakdown, or dividend history.
VMBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.