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Vanguard Mortgage-backed Securities Idx Fd Admiral Shs: (MF: VMBSX)

(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET

$18.51 USD

-0.02 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.22 34
3 months 1.13 51
6 months 4.22 34
1 Year 6.56 29
3 Year 2.51 44
5 Year -0.57 67
10 Year 1.14 58

* 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 -0.57
10 Year 1.15
Since Inception 1.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.05 1.13 NA NA
2024 -0.95 0.16 5.38 -2.97
2023 2.45 -0.66 -3.91 7.35
2022 -4.98 -4.08 -5.17 2.34
2021 -1.09 0.15 0.11 -0.52
2020 3.21 0.17 0.06 0.26

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.221.434.98-11.55-1.343.736.150.862.371.090.97
% Total Return Rel to Index 0.200.17-0.541.460.19-3.76-2.570.84-1.17-1.550.40
% Total Return Rel to Peer 0.39-0.880.02-1.25-0.57-0.910.430.90-0.01-0.770.81
% Perf Quintile vs Peer* 0.000.003.003.004.003.002.002.002.004.002.00
% Dividends 0.390.700.600.420.200.380.580.560.450.370.32
% Yield 2.073.773.902.210.951.722.642.612.071.721.49
Capital Gains ($) 0.000.000.000.000.000.040.000.000.000.000.00
Expense Ratio 0.000.070.070.070.070.070.070.070.070.070.10

* 1 = Top 20%, 5 = Bottom 20%