Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

 (MUTF:VMBIX)   Watch this mutual fund  
Find more results for MUTF:VMBIX

Performance

Trailing returns

1 day
   
-0.03%  
1 week   +0.31%
   
4 week   +0.41%
   
3 month   +1.42%
   
YTD   +5.59%
   
1 year   +4.86%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+0.22%  
Worst 3 month return0.22%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Below Average Low
5 years     -     - -
10 years     -     - -
Overall Below Average Low

Key statistics

Total assets1.06B 
Front load-  
Deferred load-  
Expense ratio0.09%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash21.01%  
Stocks0.00%  
Bonds78.99%  
Other0.00%  

Purchase information

Initial$5,000,000  
Additional$100  
AIP Initial$0  
28.82+0.04(0.14%)
Nov 28, 1:00PM EST Overall Morningstar RatingTM

Description

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 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.
Fund filings (PDF) »
Asset managers:
Joshua Barrickman (Started: Feb 22, 2013)
William Baird (Started: Nov 19, 2009)
Advisor Company:
Vanguard Group, Inc.
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.21 0.33     -     -
Beta* 0.92 0.72     -     -
Mean annual return 0.33 0.19     -     -
R-squared* 88.85 80.47     -     -
Standard deviation 2.55 2.17     -     -
Sharpe ratio 1.54 1.04     -     -
* Against standard index

Top 10 holdings