VMBIX Mutual Fund

NAV$24.17

AUM$869M

TER0.02%

Holdings5,241

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VMBIX Mutual Fund

NAV$24.17

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

AUM$869M

TER0.02%

Holdings5,241

See how much of VMBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMBIX NAV Chart

Period	VMBIX return
Latest NAV	$24.17
1 month	-3.37%
3 months	-4.13%
6 months	-3.40%
Year to date	-2.84%
1 year	-1.44%
3 years	+4.77%
5 years	+0.35%
10 years	+1.24%

VMBIX Mutual Fund Price Chart

VMBIX NAV chart displays historical price data and trading volume. Year-to-date, VMBIX has returned -2.84%. The current price is $24.17.

VMBIX price history helps investors identify trends and make informed decisions. VMBIX returns break the record out by period. VMBIX vs another fund lets you evaluate against similar funds.