VMBIX Mutual Fund

NAV$24.04

AUM$875M

TER0.02%

Holdings5,241

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VMBIX Mutual Fund

NAV$24.04

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

AUM$875M

TER0.02%

Holdings5,241

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	$24.04
1 month	+0.45%
3 months	-0.52%
6 months	-1.58%
Year to date	+0.55%
1 year	+3.15%
3 years	+4.77%
5 years	+0.35%
10 years	+1.24%

VMBIX Mutual Fund Price Chart

VMBIX NAV chart displays historical price data and trading volume. Year-to-date, VMBIX has returned 0.55%. The current price is $24.04.

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.