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Vanguard Mortgage-Backed Secs Idx Adm (VMBSX)
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9/21 12:03 PM
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18.24 - YTD Return 1.72%
- Expense Ratio 0.07%
- Category Intermediate Government
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 19.14B
- Beta (5Y Monthly) 1.09
- Yield 3.84%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.59
- Inception Date Nov 19, 2009
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
Vanguard
Fund Family
Intermediate Government
Fund Category
19.14B
Net Assets
2009-11-19
Inception Date
Performance Overview: VMBSX
View MoreTrailing returns as of 11/21/2024. Category is Intermediate Government.
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Recent News: VMBSX
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