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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Vanguard Mortgage-Backed Securities ETF logo
$45.69 -0.18 (-0.39%)
Closing price 04:00 PM Eastern
Extended Trading
$45.80 +0.11 (+0.24%)
As of 04:25 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 100 VMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A3.31%5,479,123
2Federal National Mortgage Association 2.2%N/A0.40%83,095,000
3Federal National Mortgage Association 6.2%N/A0.38%61,955,000
4Federal Home Loan Mortgage Corp.N/A0.34%54,288,032
5Government National Mortgage AssociationN/A0.30%49,319,788
6Government National Mortgage Association 5.5%N/A0.30%49,022,344
7Federal National Mortgage AssociationN/A0.29%47,195,618
8Federal National Mortgage Association 3.2%N/A0.29%55,245,000
9Government National Mortgage AssociationN/A0.29%49,664,819
10Federal Home Loan Mortgage Corp.N/A0.28%58,526,523
11Federal National Mortgage Association 4.2%N/A0.27%48,290,000
12Federal Home Loan Mortgage Corp.N/A0.25%52,720,442
13Federal National Mortgage AssociationN/A0.25%52,274,638
14Federal National Mortgage Association 2.5%N/A0.25%49,030,000
15Federal Home Loan Mortgage Corp.N/A0.23%46,813,991
16Federal Home Loan Mortgage Corp.N/A0.23%47,480,376
17Federal Home Loan Mortgage Corp.N/A0.23%36,928,146
18Federal Home Loan Mortgage Corp.N/A0.23%37,921,717
19Government National Mortgage AssociationN/A0.23%37,118,024
20Federal Home Loan Mortgage Corp.N/A0.22%44,669,536
21Federal Home Loan Mortgage Corp.N/A0.22%45,931,598
22Federal National Mortgage AssociationN/A0.22%35,164,216
23Fnma Pass-Thru IN/A0.22%44,663,697
24Government National Mortgage AssociationN/A0.22%38,535,215
25Government National Mortgage AssociationN/A0.22%44,639,305
26Federal Home Loan Mortgage Corp.N/A0.21%34,247,338
27Federal National Mortgage Association 5.5%N/A0.21%34,590,000
28Government National Mortgage AssociationN/A0.21%42,312,630
29Government National Mortgage AssociationN/A0.21%34,985,284
30Federal National Mortgage AssociationN/A0.20%41,783,415
31Government National Mortgage AssociationN/A0.20%39,665,569
32Government National Mortgage AssociationN/A0.20%34,919,098
33Government National Mortgage AssociationN/A0.20%33,740,847
34Government National Mortgage AssociationN/A0.20%32,343,424
35Federal Home Loan Mortgage Corp.N/A0.19%40,417,254
36Federal National Mortgage AssociationN/A0.19%38,792,728
37Federal National Mortgage AssociationN/A0.19%39,799,709
38Government National Mortgage AssociationN/A0.19%30,682,239
39Government National Mortgage AssociationN/A0.19%33,040,666
40Federal Home Loan Mortgage Corp.N/A0.18%30,836,279
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41Federal Home Loan Mortgage Corp.N/A0.18%29,733,091
42Federal Home Loan Mortgage Corp.N/A0.18%37,207,234
43Federal Home Loan Mortgage Corp.N/A0.18%28,850,286
44Federal Home Loan Mortgage Corp.N/A0.18%29,146,034
45Federal Home Loan Mortgage Corp.N/A0.18%28,678,920
46Federal Home Loan Mortgage Corp.N/A0.18%28,237,227
47Federal National Mortgage AssociationN/A0.18%39,862,522
48Federal National Mortgage AssociationN/A0.18%32,795,923
49Federal National Mortgage Association 2.2%N/A0.18%33,575,000
50Government National Mortgage AssociationN/A0.18%37,263,161
51Government National Mortgage AssociationN/A0.18%30,892,734
52Government National Mortgage AssociationN/A0.18%29,644,151
53Government National Mortgage AssociationN/A0.18%29,771,614
54Federal Home Loan Mortgage Corp.N/A0.17%34,337,696
55Federal Home Loan Mortgage Corp.N/A0.17%27,676,360
56Federal National Mortgage AssociationN/A0.17%31,800,439
57Fnma Pass-Thru IN/A0.17%33,552,934
58Government National Mortgage AssociationN/A0.17%29,357,183
59Government National Mortgage AssociationN/A0.17%31,167,020
60Government National Mortgage Association 2.2%N/A0.17%34,705,000
61Federal Home Loan Mortgage Corp.N/A0.16%33,850,937
62Federal Home Loan Mortgage Corp.N/A0.16%28,155,578
63Federal Home Loan Mortgage Corp.N/A0.16%27,258,196
64Federal Home Loan Mortgage Corp.N/A0.16%26,542,168
65Federal National Mortgage AssociationN/A0.16%26,273,925
66Federal National Mortgage AssociationN/A0.16%26,765,731
67Federal National Mortgage AssociationN/A0.16%34,201,624
68Federal National Mortgage Association 6.5%N/A0.16%25,160,000
69Fnma Pass-Thru IN/A0.16%25,570,163
70Government National Mortgage AssociationN/A0.16%30,417,252
71Government National Mortgage AssociationN/A0.16%31,522,608
72Government National Mortgage AssociationN/A0.16%31,810,905
73Government National Mortgage AssociationN/A0.16%31,720,209
74Government National Mortgage AssociationN/A0.16%25,552,868
75Government National Mortgage AssociationN/A0.16%28,122,385
76Government National Mortgage AssociationN/A0.16%30,069,795
77Us DollarN/A0.16%27,205,544
78Federal Home Loan Mortgage Corp.N/A0.15%30,899,080
79Federal Home Loan Mortgage Corp.N/A0.15%32,017,326
80Federal Home Loan Mortgage Corp.N/A0.15%27,286,288
81Federal Home Loan Mortgage Corp.N/A0.15%24,175,582
82Federal Home Loan Mortgage Corp.N/A0.15%26,139,304
83Federal National Mortgage AssociationN/A0.15%31,218,072
84Federal National Mortgage AssociationN/A0.15%31,185,300
85Federal National Mortgage AssociationN/A0.15%30,988,872
86Government National Mortgage AssociationN/A0.15%25,336,362
87Government National Mortgage AssociationN/A0.15%30,312,104
88Government National Mortgage AssociationN/A0.15%23,879,152
89Federal Home Loan Mortgage Corp.N/A0.14%22,979,026
90Federal Home Loan Mortgage Corp.N/A0.14%24,532,544
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91Federal Home Loan Mortgage Corp.N/A0.14%23,669,554
92Federal National Mortgage AssociationN/A0.14%23,205,873
93Federal National Mortgage AssociationN/A0.14%27,452,575
94Fnma Pass-Thru IN/A0.14%29,746,987
95Government National Mortgage AssociationN/A0.14%26,529,160
96Government National Mortgage AssociationN/A0.14%27,205,747
97Government National Mortgage AssociationN/A0.14%24,441,850
98Government National Mortgage AssociationN/A0.14%26,660,286
99Government National Mortgage AssociationN/A0.14%23,131,349
100Government National Mortgage AssociationN/A0.14%27,841,251

Geographic Exposure

  • United States
    85.8%

Currency Exposure

  • USD
    52.8%

Sector Exposure

  • Financials
    94.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    94.0%
  • Capital Markets
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    94.3%

Coupon Exposure

  • 2-4
    47.6%
  • 4-6
    31.5%
  • 6-8
    14.3%
  • 0-2
    3.3%

Maturity Exposure

  • 20-30
    7.2%
  • 15-20
    2.4%
  • 5-10
    0.9%
  • 10-15
    0.7%
  • 3-5
    0.1%
  • 1-3
    0.1%

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This page (NASDAQ:VMBS) was last updated on 6/13/2025 by MarketBeat.com Staff
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