VMBSX Mutual Fund
VMBSX Mutual Fund
VMBSX Mutual Fund
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
VMBSX Mutual Fund Overview
VMBSX Mutual Fund (Vanguard Mortgage-Backed Securities Index Fund Admiral Shares) is managed by Vanguard (US) with $802.4M in net assets. VMBSX expense ratio is 0.04%, holding 4959 positions across sectors including Financials. Inception date: 2009-12-03.
VMBSX performance shows a YTD return of 0.03%. The 1-year return is 0.71% and the 5-year return is 0.36%. VMBSX dividend yield stands at 3.93%, paid monthly.
VMBSX 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 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.