Error: Could not add to watchlist. X
+ Watchlist

Vanguard Mortgage-Backed Securities Index Fund

VMBIX:US
NASDAQ GM
28.64
USD
0.03
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
28.09 - 29.14
1 Yr Return
0.34%
YTD Return
2.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
28.61
52Wk Range
28.09 - 29.14
1 Yr Return
0.37%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
28.64
Total Assets (m USD) (on 08/31/2017)
578.588
Inception Date
11/19/2009
Last Dividend (on 08/31/2017)
0.0532
Dividend Indicated Gross Yield
0.19%
Fund Managers
JOSH BARRICKMAN / BILL BAIRD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
8.98 k 9.36 m 1.43
8.64 k 8.96 m 1.36
9.03 k 8.83 m 1.35
9.00 k 8.80 m 1.34
7.95 k 8.38 m 1.28
7.54 k 7.97 m 1.21
6.92 k 7.17 m 1.09
7.35 k 6.90 m 1.05
3.60 k 3.80 m 0.58
3.37 k 3.63 m 0.55
Profile
Vanguard Mortgage-Backed Securities Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the Bloomberg Barclays Capital U.S. MBS Float Adjusted Index. The Fund invests at least 80% of its ass- ets will be invested in bonds included in the index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000