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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

$45.03
-0.40 (-0.88%)
(As of 06/7/2024 08:52 PM ET)

Top 50 VMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A2.09%3,904,077
2Federal Home Loan Mortgage Corp.N/A0.36%87,733,643
3Federal National Mortgage AssociationN/A0.36%87,252,871
4Government National Mortgage Association 5.5%N/A0.35%66,060,000
5Federal National Mortgage Association 5.5%N/A0.34%66,115,000
6Government National Mortgage AssociationN/A0.33%77,512,917
7Federal Home Loan Mortgage Corp.N/A0.32%79,043,785
8Federal National Mortgage AssociationN/A0.32%79,824,394
9Federal Home Loan Mortgage Corp.N/A0.30%74,168,617
10Fnma Pass-Thru IN/A0.30%73,479,490
11Federal National Mortgage AssociationN/A0.29%72,415,878
12Government National Mortgage Association 6.25%N/A0.29%54,000,000
13Government National Mortgage AssociationN/A0.28%51,363,104
14Federal Home Loan Mortgage Corp.N/A0.27%66,896,802
15Federal Home Loan Mortgage Corp.N/A0.27%58,933,126
16Federal Home Loan Mortgage Corp.N/A0.27%65,443,414
17Federal Home Loan Mortgage Corp.N/A0.26%48,362,452
18Federal National Mortgage AssociationN/A0.26%64,492,047
19Federal National Mortgage AssociationN/A0.25%65,561,806
20Federal National Mortgage AssociationN/A0.24%59,300,717
21Federal National Mortgage AssociationN/A0.24%45,198,474
22Government National Mortgage AssociationN/A0.24%53,935,965
23Government National Mortgage AssociationN/A0.24%55,616,340
24Federal Home Loan Mortgage Corp.N/A0.23%57,366,133
25Federal Home Loan Mortgage Corp.N/A0.23%53,513,006
26Federal National Mortgage AssociationN/A0.23%55,938,082
27Federal National Mortgage AssociationN/A0.23%55,228,468
28Federal National Mortgage Association 6.20833%N/A0.23%43,120,000
29Fnma Pass-Thru IN/A0.23%52,785,294
30Government National Mortgage AssociationN/A0.23%54,158,463
31Government National Mortgage AssociationN/A0.23%52,357,632
32Government National Mortgage AssociationN/A0.23%54,206,755
33Government National Mortgage AssociationN/A0.23%46,679,722
34Us DollarN/A0.23%43,289,785
35Federal National Mortgage AssociationN/A0.22%51,600,423
36Government National Mortgage AssociationN/A0.22%49,865,188
37Federal Home Loan Mortgage Corp.N/A0.21%52,887,854
38Federal Home Loan Mortgage Corp.N/A0.21%40,569,835
39Government National Mortgage AssociationN/A0.21%42,937,039
40Government National Mortgage AssociationN/A0.21%41,636,410
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41Government National Mortgage AssociationN/A0.21%40,342,516
42Federal Home Loan Mortgage Corp.N/A0.20%49,948,661
43Federal Home Loan Mortgage Corp.N/A0.20%45,980,465
44Federal Home Loan Mortgage Corp.N/A0.20%48,857,194
45Federal National Mortgage AssociationN/A0.20%48,690,206
46Federal National Mortgage AssociationN/A0.20%49,291,864
47Federal National Mortgage AssociationN/A0.20%45,979,038
48Government National Mortgage AssociationN/A0.20%43,558,270
49Government National Mortgage AssociationN/A0.20%40,460,301
50Government National Mortgage AssociationN/A0.20%46,318,171

Geographic Exposure

  • United States
    26.5%

Currency Exposure

  • USD
    10.5%

Coupon Exposure

  • 2-4
    57.2%
  • 4-6
    27.6%
  • 6-8
    10.6%
  • 0-2
    4.0%

Maturity Exposure

  • 20-30
    32.2%
  • 3-5
    22.6%
  • 1-3
    21.6%
  • 0-1
    11.6%
  • 10-15
    7.2%
  • 5-10
    2.6%
  • 15-20
    1.5%
  • 30+
    0.2%

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This page (NASDAQ:VMBS) was last updated on 6/10/2024 by MarketBeat.com Staff

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