VMBSX Mutual Fund

NAV$18.53

AUM$829M

TER0.04%

Holdings5,026

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VMBSX Mutual Fund

NAV$18.53

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

AUM$829M

TER0.04%

Holdings5,026

See how much of VMBSX 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

VMBSX NAV Chart

Period	VMBSX return
Latest NAV	$18.53
1 month	-1.60%
3 months	-1.13%
6 months	-0.90%
Year to date	-0.32%
1 year	+3.90%
3 years	+4.14%
5 years	+0.13%
10 years	+1.14%

VMBSX Mutual Fund Price Chart

VMBSX NAV chart displays historical price data and trading volume. Year-to-date, VMBSX has returned -0.32%. The current price is $18.53.

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