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Vanguard Mortgage-Backed Secs Idx Adm VMBSX

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Price alert · VMBSX

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18.21 USD +0.07 +0.39%

At close · Oct 30

Day range unavailable

17.64 52-week range 19.13
YTD
-3.19%
1 year
-3.45%
Open
—
Prev close
18.14
Mkt cap
17.13B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.07
200-d avg
18.55

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Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.04%
Assets under management
$17.10B
NAV
18.21
Holdings
62
Inception
2009-12-03
Top 10 weight
6.32%

Top holdings

  1. MKTLIQ 12/31/2049 3.86%
  2. Fannie Mae or Freddie Mac 6.00% 10/13/2026 0.32%
  3. Fannie Mae or Freddie Mac 6.50% 11/12/2026 0.28%
  4. Ginnie Mae II Pool 5.00% 11/20/2054 0.28%
  5. Ginnie Mae II Pool 5.00% 01/20/2056 0.28%
  6. Freddie Mac Pool 5.00% 02/01/2056 0.27%
  7. Ginnie Mae II Pool 5.00% 06/20/2056 0.26%
  8. Fannie Mae Pool 5.50% 03/01/2056 0.26%
  9. Ginnie Mae II Pool 5.00% 02/20/2056 0.26%
  10. Ginnie Mae 6.00% 10/20/2026 0.26%
  11. Ginnie Mae II Pool 4.50% 11/20/2054 0.25%
  12. Freddie Mac Pool 2.00% 02/01/2052 0.24%
  13. Freddie Mac Pool 5.00% 05/01/2056 0.24%
  14. Ginnie Mae II Pool 5.00% 05/20/2056 0.23%
  15. Ginnie Mae II Pool 5.00% 04/20/2056 0.22%
  16. Freddie Mac Pool 2.00% 05/01/2051 0.22%
  17. US Dollar 0.22%
  18. Freddie Mac Pool 5.50% 10/01/2055 0.21%
  19. Ginnie Mae 5.50% 10/20/2026 0.21%
  20. Ginnie Mae II Pool 5.50% 12/20/2055 0.21%
  21. Ginnie Mae II Pool 5.50% 07/20/2056 0.21%
  22. Freddie Mac Pool 2.00% 02/01/2051 0.20%
  23. Fannie Mae Pool 2.00% 05/01/2051 0.20%
  24. Fannie Mae Pool 2.00% 09/01/2050 0.20%
  25. Ginnie Mae II Pool 5.00% 12/20/2055 0.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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