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   +0.19%
   
4 week   +0.63%
   
3 month   +2.08%
   
YTD   +5.82%
   
1 year   +5.59%
   
3 years*   +2.39%
   
5 years*   +3.47%
   
*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 Below Average Below Average
5 years Below Average Low
10 years     -     - -
Overall Below Average Below Average

Key statistics

Total assets1.08B 
Front load-  
Deferred load-  
Expense ratio0.12%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash19.74%  
Stocks0.00%  
Bonds80.26%  
Other0.00%  

Purchase information

Initial$10,000  
Additional$100  
AIP Initial$0  
21.27-0.03(-0.14%)
Dec 17, 4:00PM 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* 0.51 0.29 0.47     -
Beta* 0.88 0.73 0.69     -
Mean annual return 0.42 0.21 0.28     -
R-squared* 88.94 81.42 77.28     -
Standard deviation 2.36 2.19 2.21     -
Sharpe ratio 2.14 1.11 1.46     -
* Against standard index

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