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Morningstar

Vanguard Mortgage-Backed Secs Idx Adm VMBSX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 17.74  /  +0.11 %
  • Total Assets 18.9 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration 5.52 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VMBSX

Will VMBSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMBSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMBSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMBSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Mortgage-Backed Secs Idx Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMBSX

More VMBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

1.93 370.4 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp.

0.36 69.9 Mil
Securitized

Federal National Mortgage Association

0.36 69.5 Mil
Securitized

Government National Mortgage Association

0.33 64.1 Mil
Securitized

Federal National Mortgage Association

0.33 63.6 Mil
Securitized

Federal Home Loan Mortgage Corp.

0.33 63.3 Mil
Securitized

Federal Home Loan Mortgage Corp.

0.31 59.3 Mil
Securitized

Fnma Pass-Thru I

0.31 58.7 Mil
Securitized

Federal National Mortgage Association

0.30 57.7 Mil
Securitized

Government National Mortgage Association 6.16667%

0.28 54.5 Mil
Securitized