VMBSX : Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

VMBSX is a Bond Market Government Bond index fund with LOW fees.

VMBSX

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

FI Score

91 /100

Expense Ratio Rating

9 /10

Expense Rating

9 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

91% FI Score
  • vmbsx
  • Mutual Fund
  • Bond
  • Government Bond

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

Expenses: 0.07% (Better than 1% of similar funds)

This is a great choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Largest Holdings

Amount Holding
2.77% Federal National Mortgage Association 3%
1.71% Federal National Mortgage Association 2.5%
0.93% Government National Mortgage Association 3%
0.71% Government National Mortgage Association 2.5%
0.63% Federal Home Loan Mortgage Corporation 3%
0.53% Federal Home Loan Banks 3%
0.52% Federal Home Loan Banks 3%
0.47% Federal National Mortgage Association 3.5%
0.45% Government National Mortgage Association 3%
0.45% Federal National Mortgage Association 3%
0.42% Government National Mortgage Association 3%
0.42% Federal National Mortgage Association 3.5%
0.40% Federal National Mortgage Association 4%
0.40% Federal National Mortgage Association 3%
0.40% Government National Mortgage Association 3%
0.39% Federal Home Loan Banks 3%
0.39% Federal National Mortgage Association 3.5%
0.35% Government National Mortgage Association 3%
0.34% Federal National Mortgage Association 3%
0.34% Federal Home Loan Mortgage Corporation 4%
0.34% Government National Mortgage Association 3.5%
0.33% Federal National Mortgage Association 3%
0.33% Government National Mortgage Association 3%
0.33% Federal National Mortgage Association 3%
0.32% Government National Mortgage Association 3%

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