VMBSX Mutual Fund
VMBSX Mutual Fund
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
VMBSX Mutual Fund Overview
VMBSX Mutual Fund (Vanguard Mortgage-Backed Securities Index Fund Admiral Shares) is managed by Vanguard (US) with $830.5M in net assets. VMBSX expense ratio is 0.04%, holding 5026 positions across sectors including Financials, Other, Unknown. Inception date: 2009-12-03.
VMBSX performance shows a YTD return of -1.70%. The 1-year return is 5.27% and the 5-year return is 0.57%. VMBSX dividend yield stands at 3.80%, paid monthly.
VMBSX 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 VMBSX holdings, sector breakdown, or dividend history.
VMBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.