VMBIX Mutual Fund

NAV$24.32

AUM$813M

TER0.02%

Holdings4,959

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VMBIX Mutual Fund

NAV$24.32

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

AUM$813M

TER0.02%

Holdings4,959

See how much of VMBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMBIX NAV Chart

Period	VMBIX return
Latest NAV	$24.32
1 month	+3.00%
3 months	-0.03%
6 months	-0.80%
Year to date	+0.07%
1 year	+0.71%
3 years	+6.45%
5 years	+0.38%
10 years	+1.20%

VMBIX Mutual Fund Price Chart

VMBIX NAV chart displays historical price data and trading volume. Year-to-date, VMBIX has returned 0.07%. The current price is $24.32.

VMBIX price history helps investors identify trends and make informed decisions. VMBIX returns break the record out by period. VMBIX vs another fund lets you evaluate against similar funds.