VMBIX Mutual Fund

VMBIX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$875M
Expense Ratio
0.02%
Dividend Yield (Current)
3.88%
Holdings
5,026
Inception Date
Oct 31, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year+3.98%
3 Year+4.17%
5 Year+0.15%
10 Year+1.17%

Asset Allocation

Bonds: 95.53%
Cash: 4.47%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund4.57%
-G2Sf 5.0 Tba 03-01-530.44%
-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20500.43%
-Fannie Mae Or Freddie Mac 03/01/20540.34%
-Fannie Mae Or Freddie Mac 03/01/20530.32%
Top 10 Concentration: 7.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMBIX Mutual Fund Overview

VMBIX Mutual Fund (Vanguard Mortgage-Backed Securities Index Fund Institutional Shares) is managed by Vanguard (US) with $874.6M in net assets. VMBIX expense ratio is 0.02%, holding 5026 positions across sectors including Financials. Inception date: 2013-10-31.

VMBIX performance shows a YTD return of -0.25%. The 1-year return is 3.98% and the 5-year return is 0.15%. VMBIX dividend yield stands at 3.88%, 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%). Go to all VMBIX holdings, VMBIX sectors, or VMBIX dividends.

VMBIX can be compared against other funds. Use VMBIX overlap to find shared positions, or VMBIX vs another fund for a side-by-side view. VMBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.