Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

 (MUTF:VMBSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.43%
   
1 week   +0.05%
   
4 week
   
-0.75%  
3 month
   
-0.57%  
YTD   +0.33%
   
1 year   +2.22%
   
3 years*   +1.85%
   
5 years*   +2.78%
   
*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 Below Average Low
10 years     -     - -
Overall Below Average Low

Key statistics

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

Asset allocation

Cash21.76%  
Stocks0.00%  
Bonds78.24%  
Other0.00%  

Purchase information

Initial$10,000  
AIP Initial$10,000  
21.120.00(-0.02%)
Jun 30, 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* 1.91 0.64 0.74     -
Beta* 0.42 0.68 0.62     -
Mean annual return 0.27 0.18 0.26     -
R-squared* 69.62 78.27 72.12     -
Standard deviation 1.51 2.18 2.04     -
Sharpe ratio 2.11 0.97 1.52     -
* Against standard index

Top 10 holdings

Security Net Assets  
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Ginnie Mae Jumbos TBA 3.5% 2045-06-01 1.67%  
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Freddie Mac Gold Single Family TBA 3.5% 2045-06-01 1.55%  
FHLMC 4% 1.34%  
FNMA 1.20%  
FNMA 1.12%  
FNMA 1.10%