VMBSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Mortgage-Backed Secs Idx Adm (VMBSX) Ownership - Who owns Vanguard Mortgage-Backed Secs Idx Adm?

The investment seeks to track the performance of a market-weighted mortgage-backed securities index... Show more

Category: #Intermediate Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VMBSX

Net Assets

21B

Fund Existence

over 15 years

Turnover

79.00

Total Expense Ratio

0.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.06

Assets in Top Ten Holdings

612M

Average Credit Quality

Average Effective Duration

5.30

Average Effective Maturity

8.00

Fund of Funds

Fund Share Class Net Assets

890M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.05

Modified Duration

5.84

No Load Fund

Yes

Number of Long Holdings

5215.00

Number of Net Holdings

5223.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.15%

Gain YTD

2.834

Annual Yield % from dividends

3.95

Returns for 1 year

8.48

Returns for 3 years

4.93

Returns for 5 years

-4.02

Returns for 10 years

9.42

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General Information

Category IntermediateGovernment

Profile

Fundamentals

Details