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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Vanguard Mortgage-Backed Securities ETF logo
$46.86 +0.20 (+0.42%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A2.44%4,056,235
2Federal National Mortgage Association 6.32%N/A0.47%77,240,000
3Federal National Mortgage Association 3.36%N/A0.32%61,315,000
4Federal Home Loan Mortgage Corp.N/A0.29%61,182,158
5Government National Mortgage AssociationN/A0.29%47,656,101
6Government National Mortgage AssociationN/A0.29%49,214,044
7Federal Home Loan Mortgage Corp.N/A0.27%57,361,453
8Federal National Mortgage AssociationN/A0.27%44,940,311
9Federal Home Loan Mortgage Corp.N/A0.25%51,734,718
10Federal National Mortgage AssociationN/A0.24%51,305,225
11Us DollarN/A0.23%38,430,098
12Federal Home Loan Mortgage Corp.N/A0.22%46,603,708
13Federal Home Loan Mortgage Corp.N/A0.22%36,998,407
14Federal Home Loan Mortgage Corp.N/A0.22%45,842,513
15Federal Home Loan Mortgage Corp.N/A0.22%35,403,730
16Federal National Mortgage Association 6.5%N/A0.22%35,780,000
17Government National Mortgage AssociationN/A0.22%37,367,211
18Federal Home Loan Mortgage Corp.N/A0.21%45,094,163
19Federal Home Loan Mortgage Corp.N/A0.21%43,794,326
20Federal National Mortgage AssociationN/A0.21%33,637,650
21Federal National Mortgage AssociationN/A0.21%43,905,157
22Government National Mortgage AssociationN/A0.21%43,626,204
23Government National Mortgage AssociationN/A0.21%43,690,449
24Government National Mortgage AssociationN/A0.21%34,552,324
25Government National Mortgage Association 6.36%N/A0.21%34,510,000

Geographic Exposure

  • United States
    86.6%

Currency Exposure

  • USD
    52.6%

Sector Exposure

  • Financials
    89.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    89.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    89.9%

Coupon Exposure

  • 2-4
    45.8%
  • 4-6
    32.8%
  • 6-8
    15.7%
  • 0-2
    3.2%

Maturity Exposure

  • 20-30
    6.9%
  • 15-20
    2.3%
  • 5-10
    0.8%
  • 10-15
    0.7%
  • 3-5
    0.1%
  • 1-3
    0.1%

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This page (NASDAQ:VMBS) was last updated on 9/5/2025 by MarketBeat.com Staff
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