Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

 (MUTF:VMBIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.14%  
1 week
   
-0.28%  
4 week
   
-0.39%  
3 month   +0.60%
   
YTD   +0.82%
   
1 year   +3.23%
   
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 Below Average
5 years Below Average Low
10 years     -     - -
Overall Below Average Low

Key statistics

Total assets1.82B 
Front load-  
Deferred load-  
Expense ratio0.09%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash24.95%  
Stocks0.00%  
Bonds75.05%  
Other0.00%  

Purchase information

Initial$5,000,000  
28.83-0.04(-0.14%)
May 22, 4:00PM EDT 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* 2.44 0.53 0.84     -
Beta* 0.45 0.66 0.62     -
Mean annual return 0.37 0.19 0.29     -
R-squared* 69.02 76.26 71.33     -
Standard deviation 1.65 2.18 2.07     -
Sharpe ratio 2.67 1.02 1.62     -
* Against standard index

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