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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Vanguard Mortgage-Backed Securities ETF logo
$47.28 -0.03 (-0.06%)
Closing price 10/17/2025 04:00 PM Eastern
Extended Trading
$47.15 -0.13 (-0.27%)
As of 10/17/2025 07:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A2.21%3,724,563
2Federal National Mortgage Association 6.36%N/A0.46%75,350,000
3Government National Mortgage Association 6.36%N/A0.34%56,830,000
4Federal Home Loan Mortgage Corp.N/A0.29%60,948,341
5Federal National Mortgage Association 5.5%N/A0.29%48,310,000
6Government National Mortgage AssociationN/A0.29%48,795,204
7Government National Mortgage AssociationN/A0.28%47,225,505
8Government National Mortgage Association 5.5%N/A0.28%47,600,000
9Federal Home Loan Mortgage Corp.N/A0.27%56,983,316
10Federal National Mortgage AssociationN/A0.27%44,343,000
11Federal Home Loan Mortgage Corp.N/A0.24%51,391,608
12Federal National Mortgage AssociationN/A0.24%50,985,586
13Federal National Mortgage Association 6.5%N/A0.23%38,130,000
14Federal Home Loan Mortgage Corp.N/A0.22%46,297,807
15Federal Home Loan Mortgage Corp.N/A0.22%36,749,272
16Federal Home Loan Mortgage Corp.N/A0.22%45,541,355
17Federal National Mortgage AssociationN/A0.22%42,415,000
18Us DollarN/A0.22%37,194,727
19Federal Home Loan Mortgage Corp.N/A0.21%44,808,440
20Federal Home Loan Mortgage Corp.N/A0.21%34,911,889
21Federal National Mortgage AssociationN/A0.21%43,632,206
22Government National Mortgage AssociationN/A0.21%36,971,238
23Government National Mortgage AssociationN/A0.21%43,347,047
24Government National Mortgage AssociationN/A0.21%43,246,745
25Government National Mortgage AssociationN/A0.21%34,347,064

Geographic Exposure

  • United States
    85.1%

Currency Exposure

  • USD
    51.4%

Sector Exposure

  • Financials
    85.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    85.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    85.3%

Coupon Exposure

  • 2-4
    44.1%
  • 4-6
    32.6%
  • 6-8
    16.0%
  • 0-2
    3.1%

Maturity Exposure

  • 20-30
    6.5%
  • 15-20
    2.2%
  • 5-10
    0.7%
  • 10-15
    0.6%
  • 3-5
    0.1%

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This page (NASDAQ:VMBS) was last updated on 10/18/2025 by MarketBeat.com Staff
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