The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Mortgage-Backed Secs Idx Instl VMBIX
- NAV / 1-Day Return 24.66 / −0.17 %
- Total Assets 18.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.51%
- Effective Duration 6.50 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.
People Pillar
Parent Pillar
- 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 | 1.70 | 321.2 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. | 0.37 | 69.8 Mil | Securitized |
Federal National Mortgage Association | 0.37 | 69.7 Mil | Securitized |
Government National Mortgage Association | 0.34 | 64.0 Mil | Securitized |
Federal National Mortgage Association | 0.33 | 63.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 0.33 | 63.0 Mil | Securitized |
Us Dollar | 0.32 | 60.6 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. | 0.31 | 59.4 Mil | Securitized |
Fnma Pass-Thru I | 0.31 | 58.6 Mil | Securitized |
Federal National Mortgage Association | 0.30 | 57.6 Mil | Securitized |