ETF PRO AIAugust 23, 2026
VMBS Vanguard Mortgage-Backed Securities Index Fund
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$18.6Bfund assets
-1.9%return, YTD
-0.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
4.5%realized volatility, 1y
-3.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS