Vanguard Mortgage-Backed Secs Idx Fund Admiral (VMBSX)
18.10
-0.03
(-0.17%)
USD |
Sep 11 2026
VMBSX Share Class Assets Under Management: 830.97M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 830.97M |
| July 31, 2026 | 829.18M |
| June 30, 2026 | 832.52M |
| May 29, 2026 | 830.48M |
| March 31, 2026 | 849.26M |
| February 27, 2026 | 872.38M |
| January 30, 2026 | 1.029B |
| December 31, 2025 | 1.003B |
| November 28, 2025 | 999.99M |
| October 31, 2025 | 993.95M |
| September 30, 2025 | 979.53M |
| August 29, 2025 | 967.52M |
| July 31, 2025 | 949.15M |
| June 30, 2025 | 948.52M |
| May 30, 2025 | 921.78M |
| April 30, 2025 | 899.50M |
| March 31, 2025 | 892.31M |
| January 31, 2025 | 869.68M |
| December 31, 2024 | 839.46M |
| November 29, 2024 | 850.29M |
| October 31, 2024 | 853.81M |
| September 30, 2024 | 903.31M |
| August 30, 2024 | 896.76M |
| July 31, 2024 | 1.102B |
| June 28, 2024 | 1.077B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.068B |
| April 30, 2024 | 1.053B |
| March 29, 2024 | 1.097B |
| March 28, 2024 | 1.100B |
| February 29, 2024 | 1.094B |
| January 31, 2024 | 1.141B |
| December 29, 2023 | 1.232B |
| November 30, 2023 | 1.185B |
| October 31, 2023 | 1.161B |
| September 29, 2023 | 1.199B |
| August 31, 2023 | 1.245B |
| July 31, 2023 | 1.254B |
| June 30, 2023 | 1.258B |
| May 31, 2023 | 1.246B |
| April 28, 2023 | 1.254B |
| March 31, 2023 | 1.240B |
| February 28, 2023 | 1.142B |
| January 31, 2023 | 1.203B |
| December 30, 2022 | 1.151B |
| November 30, 2022 | 1.171B |
| October 31, 2022 | 1.123B |
| September 30, 2022 | 1.154B |
| August 31, 2022 | 1.221B |
| July 29, 2022 | 1.230B |
| June 30, 2022 | 1.261B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VMBSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VMBSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |