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Vanguard Mortgage-backed Securities Idx Fd Inst: (MF: VMBIX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$25.11 USD
+0.01 (0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.24 | 32 |
| 3 months | 1.13 | 51 |
| 6 months | 4.24 | 32 |
| 1 Year | 6.56 | 29 |
| 3 Year | 2.52 | 42 |
| 5 Year | -0.55 | 66 |
| 10 Year | 1.16 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.56 |
| 5 Year | -0.54 |
| 10 Year | 1.16 |
| Since Inception | 1.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.07 | 1.13 | NA | NA |
| 2024 | -0.93 | 0.18 | 5.38 | -2.99 |
| 2023 | 2.41 | -0.63 | -3.87 | 7.30 |
| 2022 | -5.00 | -4.06 | -5.20 | 2.37 |
| 2021 | -1.11 | 0.17 | 0.12 | -0.48 |
| 2020 | 3.20 | 0.15 | 0.08 | 0.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.24 | 1.46 | 4.96 | -11.55 | -1.30 | 3.76 | 6.18 | 0.87 | 2.37 | 1.15 | 0.97 |
| % Total Return Rel to Index | 0.22 | 0.19 | -0.56 | 1.46 | 0.24 | -3.73 | -2.54 | 0.86 | -1.17 | -1.50 | 0.40 |
| % Total Return Rel to Peer | 0.41 | -0.86 | 0.01 | -1.26 | -0.52 | -0.88 | 0.46 | 0.91 | -0.01 | -0.71 | 0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.54 | 0.96 | 0.82 | 0.57 | 0.29 | 0.53 | 0.79 | 0.76 | 0.61 | 0.51 | 0.45 |
| % Yield | 2.05 | 3.72 | 3.85 | 2.20 | 0.95 | 1.71 | 2.61 | 2.58 | 2.05 | 1.71 | 1.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%