Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

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$45.15

-0.15 (-0.33%)

(As of 05/17/2024 ET)

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Top 50 VMBS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Mktliq 12/31/2049	N/A	1.93%	3,704,363
2	Federal Home Loan Mortgage Corp.	N/A	0.36%	88,196,563
3	Federal National Mortgage Association	N/A	0.36%	87,688,172
4	Federal Home Loan Mortgage Corp.	N/A	0.33%	79,461,842
5	Federal National Mortgage Association	N/A	0.33%	80,220,618
6	Government National Mortgage Association	N/A	0.33%	78,032,863
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7	Federal Home Loan Mortgage Corp.	N/A	0.31%	74,533,860
8	Fnma Pass-Thru I	N/A	0.31%	73,841,783
9	Federal National Mortgage Association	N/A	0.30%	72,786,020
10	Federal Home Loan Mortgage Corp.	N/A	0.28%	67,235,704
11	Federal Home Loan Mortgage Corp.	N/A	0.28%	59,266,408
12	Government National Mortgage Association 6.16667%	N/A	0.28%	54,000,000
13	Federal Home Loan Mortgage Corp.	N/A	0.27%	65,779,959
14	Federal National Mortgage Association	N/A	0.27%	64,823,452
15	Government National Mortgage Association	N/A	0.27%	51,519,389
16	Federal Home Loan Mortgage Corp.	N/A	0.26%	48,808,116
17	Federal National Mortgage Association	N/A	0.26%	65,838,091
18	Federal National Mortgage Association	N/A	0.25%	59,602,161
19	Federal Home Loan Mortgage Corp.	N/A	0.24%	57,659,602
20	Federal National Mortgage Association	N/A	0.24%	45,477,529
21	Government National Mortgage Association	N/A	0.24%	47,014,934
22	Government National Mortgage Association	N/A	0.24%	54,320,044
23	Government National Mortgage Association	N/A	0.24%	55,995,593
24	Federal Home Loan Mortgage Corp.	N/A	0.23%	53,829,205
25	Federal National Mortgage Association	N/A	0.23%	56,229,015
26	Federal National Mortgage Association	N/A	0.23%	55,489,327
27	Fnma Pass-Thru I	N/A	0.23%	53,018,926
28	Government National Mortgage Association	N/A	0.23%	52,776,372
29	Government National Mortgage Association	N/A	0.23%	54,548,503
30	Government National Mortgage Association	N/A	0.23%	54,570,831
31	Government National Mortgage Association 6.5%	N/A	0.23%	42,811,809
32	Federal Home Loan Mortgage Corp.	N/A	0.22%	53,150,753
33	Federal National Mortgage Association	N/A	0.22%	51,898,336
34	Government National Mortgage Association	N/A	0.22%	50,215,421
35	Federal Home Loan Mortgage Corp.	N/A	0.21%	40,790,788
36	Federal Home Loan Mortgage Corp.	N/A	0.21%	50,143,659
37	Federal National Mortgage Association	N/A	0.21%	49,539,874
38	Government National Mortgage Association	N/A	0.21%	41,956,407
39	Government National Mortgage Association	N/A	0.21%	40,724,790
40	Government National Mortgage Association	N/A	0.21%	43,177,764
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41	Federal Home Loan Mortgage Corp.	N/A	0.20%	48,245,980
42	Federal Home Loan Mortgage Corp.	N/A	0.20%	49,084,824
43	Federal Home Loan Mortgage Corp.	N/A	0.20%	46,312,763
44	Federal Home Loan Mortgage Corp.	N/A	0.20%	48,421,759
45	Federal National Mortgage Association	N/A	0.20%	46,286,628
46	Federal National Mortgage Association	N/A	0.20%	48,915,738
47	Federal National Mortgage Association 6.16667%	N/A	0.20%	38,670,000
48	Government National Mortgage Association	N/A	0.20%	46,638,377
49	Government National Mortgage Association	N/A	0.20%	43,892,163
50	Government National Mortgage Association 5.5%	N/A	0.20%	39,100,000

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 5/19/2024 by MarketBeat.com Staff

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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Top 50 VMBS Holdings

Geographic Exposure

Currency Exposure

Coupon Exposure

Maturity Exposure

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