VMBSX Mutual Fund
NAV$18.47
AUM$830M
TER0.04%
Holdings5,026
VMBSX Mutual Fund
NAV$18.47
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
AUM$830M
TER0.04%
Holdings5,026
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See the full sector breakdown of VMBSX
Sector concentration, industry allocation and the exact weight of every sector.
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VMBSX Mutual Fund Sector Allocation
VMBSX 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.
VMBSX sector exposure is important for understanding concentration risk. With Financials at 85.8%, the fund has significant sector concentration.
VMBSX geographic allocation shows country exposure. VMBSX overlap calculator reveals how sector exposure compares with other funds.