VMBIX Mutual Fund
NAV$25.11
AUM$874M
TER0.02%
Holdings5,026
VMBIX Mutual Fund
NAV$25.11
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
AUM$874M
TER0.02%
Holdings5,026
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See the full sector breakdown of VMBIX
Sector concentration, industry allocation and the exact weight of every sector.
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VMBIX Mutual Fund Sector Allocation
VMBIX sector allocation breaks down across Financials (85.8%), Other (10.8%), Unknown (4.6%). Across 5026 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VMBIX sector exposure is important for understanding concentration risk. With Financials at 85.8%, the fund has significant sector concentration.
VMBIX geographic allocation shows country exposure. VMBIX overlap calculator reveals how sector exposure compares with other funds.