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Vanguard Mortgage-Backed Secs Idx Instl VMBIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 24.40  /  0.00
  • Total Assets 19.4 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 6.45 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis VMBIX

Will VMBIX outperform in future?

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

A sound investment process and strong management team underpin Vanguard Mortgage-Backed Secs Idx Instl'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.

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Portfolio Holdings VMBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

0.62 121.4 Mil
Cash and Equivalents

Government National Mortgage Association

0.45 87.0 Mil
Securitized

Federal Home Loan Mortgage Corp.

0.37 71.8 Mil
Securitized

Federal National Mortgage Association

0.37 71.8 Mil
Securitized

Federal National Mortgage Association

0.34 65.3 Mil
Securitized

Federal Home Loan Mortgage Corp.

0.33 64.9 Mil
Securitized

Government National Mortgage Association

0.33 63.4 Mil
Securitized

Federal National Mortgage Association 6.5%

0.32 62.9 Mil
Securitized

Federal Home Loan Mortgage Corp.

0.31 61.1 Mil
Securitized

Fnma Pass-Thru I

0.31 60.4 Mil
Securitized