VMBIX Mutual Fund

NAV$25.11

AUM$875M

TER0.02%

Holdings5,026

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VMBIX Mutual Fund

NAV$25.11

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

AUM$875M

TER0.02%

Holdings5,026

See how much of VMBIX you already own

Just $25 once·$69/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	$25.11
1 month	-1.58%
3 months	-1.13%
6 months	-0.88%
Year to date	-0.25%
1 year	+3.98%
3 years	+4.17%
5 years	+0.15%
10 years	+1.17%

VMBIX Mutual Fund Price Chart

VMBIX NAV chart displays historical price data and trading volume. Year-to-date, VMBIX has returned -0.25%. The current price is $25.11.

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.