VMBSX Mutual Fund

VMBSX Mutual Fund

NAV$17.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$829M
Expense Ratio
0.04%
Dividend Yield (Current)
3.87%
Holdings
5,123
Inception Date
Dec 3, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+3.90%
3 Year+4.27%
5 Year+0.20%
10 Year+1.19%

Asset Allocation

Bonds: 95.53%
Cash: 4.47%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 4 05/01/20484.05%
G2SF 5.5 8/11Gnma 5.5 2052-08-180.58%
FNCL 5 7/11Umbs 30Yr 5% 07/01/2054 #Tba0.45%
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/20560.41%
G2 MB0025G2 Mb0025 5 11/20/54 2054-11-200.30%
Top 10 Concentration: 7.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VMBSX Mutual Fund Overview

VMBSX Mutual Fund (Vanguard Mortgage-Backed Securities Index Fund Admiral Shares) is managed by Vanguard (US) with $829.2M in net assets. VMBSX expense ratio is 0.04%, holding 5123 positions across sectors including Financials. Inception date: 2009-12-03.

VMBSX performance shows a YTD return of -0.32%. The 1-year return is 3.90% and the 5-year return is 0.20%. VMBSX dividend yield stands at 3.87%, paid monthly.

VMBSX top holdings include Fannie Mae Pool 4 05/01/2048 (4.0%), Gnma 5.5 2052-08-18 (0.6%), Umbs 30Yr 5% 07/01/2054 #Tba (0.5%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (0.4%), G2 Mb0025 5 11/20/54 2054-11-20 (0.3%). Go to all VMBSX holdings, VMBSX sectors, or VMBSX dividends.

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