OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

16.5B

Fund Existence

almost 16 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

5.47

Average Effective Maturity

7.98

Fund of Funds

Fund Share Class Net Assets

965M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.05

Modified Duration

5.87

No Load Fund

Yes

Number of Long Holdings

5187.00

Number of Net Holdings

5206.00

Number of Short Holdings

19.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.91%

Gain YTD

6.387

Annual Yield % from dividends

4.14

Returns for 1 year

3.32

Returns for 3 years

11.32

Returns for 5 years

-1.09

Returns for 10 years

13.26

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category IntermediateGovernment

Profile

Fundamentals

Details