Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

 (MUTF:VMBSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.14%
   
1 week   +0.17%
   
4 week   +0.08%
   
3 month   +0.93%
   
YTD   +1.22%
   
1 year   +2.73%
   
3 years*   +1.82%
   
5 years*   +2.86%
   
*annualized
Best 3 month return+3.06%  
Worst 3 month return-2.28%  

Morningstar statistics

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

Key statistics

Total assets1.92B 
Front load-  
Deferred load-  
Expense ratio0.12%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash19.79%  
Stocks0.00%  
Bonds80.21%  
Other0.00%  

Purchase information

Initial$10,000  
AIP Initial$10,000  
21.260.00(0.00%)
Sep 4, 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* 1.68 0.64 0.82     -
Beta* 0.46 0.70 0.65     -
Mean annual return 0.20 0.15 0.23     -
R-squared* 76.96 79.81 76.42     -
Standard deviation 1.66 2.25 2.05     -
Sharpe ratio 1.45 0.75 1.32     -
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA 2.53%  
Govt Natl Mtg Asso 3.5% 1.88%  
GNMA 1.80%  
FHLMC 3.5% 1.49%  
FHLMC 3% 1.23%  
FNMA 1.17%  
Govt Natl Mtg Asso 3% 1.15%  
FNMA 1.11%  
Fed Natl Mort Assc 3% 0.91%  
Govt Natl Mtg Asso 4.5% 0.90%