VMBIX Mutual Fund

VMBIX Mutual Fund

NAV$24.52
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Fund Essentials - as of Sep 30, 2026

Net Assets
$813M
Expense Ratio
0.02%
Dividend Yield (Current)
3.95%
Holdings
4,959
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+0.07%
1 Year+0.71%
3 Year+6.45%
5 Year+0.38%
10 Year+1.20%

Asset Allocation

Stocks: 3.86%
Bonds: 96.15%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MFG:AUMagellan Financial Group3.86%
FNCL 6 10/11Fannie Mae Or Freddie Mac 60.49%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-010.44%
G2SF 6 10/11Ginnie Mae 60.33%
G2 MB0025G2 Mb0025 5 11/20/54 2054-11-200.28%
Top 10 Concentration: 6.75%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
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 $813.4M in net assets. VMBIX expense ratio is 0.02%, holding 4959 positions across sectors including Financials. Inception date: 2013-10-31.

VMBIX performance shows a YTD return of 0.07%. The 1-year return is 0.71% and the 5-year return is 0.38%. VMBIX dividend yield stands at 3.95%, paid monthly.

VMBIX top holdings include Magellan Financial Group (3.9%), Fannie Mae Or Freddie Mac 6 (0.5%), Fannie Mae Or Freddie Mac 2050-10-01 (0.4%), Ginnie Mae 6 (0.3%), G2 Mb0025 5 11/20/54 2054-11-20 (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.