Vanguard Mortgage-backed Securities Idx Fd Admiral Shs: (MF: VMBSX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$18.51 USD
-0.02 (-0.11%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.22 | 34 |
3 months | 1.13 | 51 |
6 months | 4.22 | 34 |
1 Year | 6.56 | 29 |
3 Year | 2.51 | 44 |
5 Year | -0.57 | 67 |
10 Year | 1.14 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.56 |
5 Year | -0.57 |
10 Year | 1.15 |
Since Inception | 1.79 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.05 | 1.13 | NA | NA |
2024 | -0.95 | 0.16 | 5.38 | -2.97 |
2023 | 2.45 | -0.66 | -3.91 | 7.35 |
2022 | -4.98 | -4.08 | -5.17 | 2.34 |
2021 | -1.09 | 0.15 | 0.11 | -0.52 |
2020 | 3.21 | 0.17 | 0.06 | 0.26 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.22 | 1.43 | 4.98 | -11.55 | -1.34 | 3.73 | 6.15 | 0.86 | 2.37 | 1.09 | 0.97 |
% Total Return Rel to Index | 0.20 | 0.17 | -0.54 | 1.46 | 0.19 | -3.76 | -2.57 | 0.84 | -1.17 | -1.55 | 0.40 |
% Total Return Rel to Peer | 0.39 | -0.88 | 0.02 | -1.25 | -0.57 | -0.91 | 0.43 | 0.90 | -0.01 | -0.77 | 0.81 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.39 | 0.70 | 0.60 | 0.42 | 0.20 | 0.38 | 0.58 | 0.56 | 0.45 | 0.37 | 0.32 |
% Yield | 2.07 | 3.77 | 3.90 | 2.21 | 0.95 | 1.72 | 2.64 | 2.61 | 2.07 | 1.72 | 1.49 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%