Vanguard Mortgage Backed Securities Fund Quote
| VMBIX Fund | USD 24.52 0.11 0.45% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Vanguard Mortgage-backed is trading at 24.52 as of the 5th of June 2024; that is 0.45 percent up since the beginning of the trading day. The fund's open price was 24.41. Vanguard Mortgage-backed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vanguard Mortgage Backed Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2024 and ending today, the 5th of June 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least 1 billion currently outstanding and a weighted average maturity of at least 1 year. More on Vanguard Mortgage Backed Securities
Moving together with Vanguard Mutual Fund
| 0.68 | VMLUX | Vanguard Limited Term | PairCorr |
| 0.7 | VMLTX | Vanguard Limited Term | PairCorr |
| 0.74 | VMNVX | Vanguard Global Minimum | PairCorr |
Moving against Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Intermediate Government Funds, Intermediate Government, Vanguard (View all Sectors) |
| Update Date | 31st of March 2024 |
Vanguard Mortgage Backed Securities [VMBIX] is traded in USA and was established 5th of June 2024. Vanguard Mortgage-backed is listed under Vanguard category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of Vanguard family. This fund at this time has accumulated 7.98 B in net assets with no minimum investment requirementsVanguard Mortgage-backed is currently producing year-to-date (YTD) return of 4.72% with the current yeild of 0.0%, while the total return for the last 3 years was -3.46%.
Check Vanguard Mortgage-backed Probability Of Bankruptcy
Instrument Allocation
Vanguard Mortgage-backed Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Mortgage-backed market risk premium is the additional return an investor will receive from holding Vanguard Mortgage-backed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Mortgage-backed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Mortgage-backed's alpha and beta are two of the key measurements used to evaluate Vanguard Mortgage-backed's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3135 | |||
| Semi Deviation | 0.4125 | |||
| Standard Deviation | 0.402 | |||
| Variance | 0.1616 |
Vanguard Mortgage-backed Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Mortgage-backed financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Mortgage-backed security.
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