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Trending ETFs

Vanguard Mortgage-Backed Securities Index Fund

mutual fund
VMBIX
Dividend policy
Active
Price as of:
$28.69 -0.03 -0.1%
primary theme
Intermediate-Term U.S. Treasury Bond
share class
VMBIX (Mutual Fund)

Vanguard Mortgage-Backed Securities Index Fund

Dividend policy
Active
Price as of:
$28.69 -0.03 -0.1%
primary theme
Intermediate-Term U.S. Treasury Bond
share class
VMBIX (Mutual Fund)

Vanguard Mortgage-Backed Securities Index Fund

Dividend policy
Active
Price as of:
$28.69 -0.03 -0.1%
primary theme
Intermediate-Term U.S. Treasury Bond
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.69

$16.8 B

1.12%

$0.32

0.05%

Vitals

YTD Return

-2.1%

1 yr return

-0.8%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.4%

Net Assets

$16.8 B

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

$28.7
$28.57
$29.35

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 316.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.69

$16.8 B

1.12%

$0.32

0.05%

VMBIX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Mortgage-Backed Securities Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million 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 under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.


VMBIX - Performance

Return Ranking - Trailing

Period VMBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -24.0% 18.7% 19.49%
1 Yr -0.8% -4.2% 3.0% 35.82%
3 Yr 3.5%* 2.0% 6.5% 62.86%
5 Yr 2.4%* 0.9% 4.2% 45.32%
10 Yr 2.2%* 0.1% 3.8% 29.81%

* Annualized

Return Ranking - Calendar

Period VMBIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -28.0% 8.8% 63.33%
2019 3.3% -48.1% 7.1% 47.94%
2018 -1.9% -22.8% 0.2% 40.86%
2017 0.2% -20.9% 0.7% 17.65%
2016 -0.6% -21.9% 0.0% 15.42%

Total Return Ranking - Trailing

Period VMBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -24.0% 18.7% 20.22%
1 Yr -0.8% -7.7% 1.7% 24.47%
3 Yr 3.5%* 1.0% 6.5% 50.00%
5 Yr 2.4%* 0.4% 4.2% 37.77%
10 Yr 2.2%* 0.1% 3.7% 25.19%

* Annualized

Total Return Ranking - Calendar

Period VMBIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -28.0% 8.8% 63.33%
2019 3.3% -19.3% 7.1% 50.94%
2018 -1.9% -22.8% 2.0% 52.53%
2017 0.2% -20.9% 4.6% 34.45%
2016 -0.6% -21.9% 1.5% 40.53%

NAV & Total Return History


VMBIX - Holdings

Concentration Analysis

VMBIX Category Low Category High VMBIX % Rank
Net Assets 16.8 B 7.84 M 25.8 B 10.12%
Number of Holdings 4333 2 14757 2.38%
Net Assets in Top 10 1.71 B -25.8 M 9.97 B 26.19%
Weighting of Top 10 9.34% 9.2% 100.0% 99.58%

Top 10 Holdings

  1. Vanguard Market Liquidity Inv 12.37%
  2. Vanguard Market Liquidity Inv 12.37%
  3. Vanguard Market Liquidity Inv 12.37%
  4. Vanguard Market Liquidity Inv 12.37%
  5. Vanguard Market Liquidity Inv 12.37%
  6. Vanguard Market Liquidity Inv 12.37%
  7. Vanguard Market Liquidity Inv 12.37%
  8. Vanguard Market Liquidity Inv 12.37%
  9. Vanguard Market Liquidity Inv 12.37%
  10. Vanguard Market Liquidity Inv 12.37%

Asset Allocation

Weighting Return Low Return High VMBIX % Rank
Bonds
91.57% 0.00% 166.27% 82.54%
Cash
8.43% -66.27% 75.75% 17.46%
Stocks
0.00% 0.00% 100.00% 96.83%
Preferred Stocks
0.00% 0.00% 0.33% 96.43%
Other
0.00% -2.77% 32.26% 95.63%
Convertible Bonds
0.00% 0.00% 0.45% 96.43%

Bond Sector Breakdown

Weighting Return Low Return High VMBIX % Rank
Securitized
91.64% 0.00% 100.00% 11.55%
Cash & Equivalents
8.36% 0.00% 76.88% 40.24%
Derivative
0.00% 0.00% 20.78% 96.02%
Corporate
0.00% 0.00% 57.23% 97.21%
Municipal
0.00% 0.00% 12.06% 96.41%
Government
0.00% 0.00% 100.00% 99.60%

Bond Geographic Breakdown

Weighting Return Low Return High VMBIX % Rank
US
91.57% 0.00% 161.91% 77.38%
Non US
0.00% -0.03% 100.00% 94.84%

VMBIX - Expenses

Operational Fees

VMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.03% 2.02% 98.46%
Management Fee 0.04% 0.00% 1.00% 3.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 316.00% 1.38% 419.00% 88.89%

VMBIX - Distributions

Dividend Yield Analysis

VMBIX Category Low Category High VMBIX % Rank
Dividend Yield 1.12% 0.00% 12.72% 96.83%

Dividend Distribution Analysis

VMBIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VMBIX Category Low Category High VMBIX % Rank
Net Income Ratio 1.35% -1.28% 2.96% 31.30%

Capital Gain Distribution Analysis

VMBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly Monthly

Dividend Payout History

View More +

VMBIX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.78

8.8%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.14 8.33 6.85