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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$18.74 USD

+0.03 (0.16%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.05 37
3 months 2.18 18
6 months 4.85 12
1 Year 7.40 18
3 Year 5.45 32
5 Year 0.67 50
10 Year 1.53 59

* 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 Feb 28, 2026

1 Year 8.42
5 Year 0.14
10 Year 1.47
Since Inception 1.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.05 1.13 2.40 1.58
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.058.421.434.98-11.55-1.343.736.150.862.371.09
% Total Return Rel to Index 0.371.040.17-0.541.460.19-3.76-2.570.84-1.17-1.55
% Total Return Rel to Peer 0.071.28-0.880.02-1.25-0.57-0.910.430.90-0.01-0.77
% Perf Quintile vs Peer* 2.001.000.003.003.004.003.002.002.002.004.00
% Dividends 0.060.780.700.600.420.200.380.580.560.450.37
% Yield 0.004.023.774.082.210.951.722.642.612.071.72
Capital Gains ($) 0.000.000.000.000.000.000.040.000.000.000.00
Expense Ratio 0.000.060.070.070.070.070.070.070.070.070.07

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