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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Vanguard Mortgage-Backed Securities ETF logo
$45.34 +0.11 (+0.24%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$45.34 -0.01 (-0.01%)
As of 05/23/2025 04:52 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 50 VMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A1.65%3,507,183
2Federal National Mortgage Association 2.5%N/A0.35%89,650,000
3Federal National Mortgage Association 2.16%N/A0.32%85,010,000
4Federal Home Loan Mortgage Corp.N/A0.31%82,539,955
5Government National Mortgage AssociationN/A0.31%66,467,693
6Government National Mortgage AssociationN/A0.31%66,554,126
7Federal Home Loan Mortgage Corp.N/A0.28%74,430,268
8Federal National Mortgage AssociationN/A0.28%75,185,058
9Federal National Mortgage Association 6.16%N/A0.28%58,255,000
10Federal Home Loan Mortgage Corp.N/A0.27%55,961,450
11Federal Home Loan Mortgage Corp.N/A0.26%69,739,212
12Fnma Pass-Thru IN/A0.26%69,053,161
13Government National Mortgage AssociationN/A0.25%52,383,911
14Federal Home Loan Mortgage Corp.N/A0.24%62,820,558
15Government National Mortgage AssociationN/A0.24%51,763,054
16Federal Home Loan Mortgage Corp.N/A0.23%61,568,495
17Federal National Mortgage AssociationN/A0.23%47,920,503
18Federal National Mortgage AssociationN/A0.23%60,662,836
19Government National Mortgage AssociationN/A0.23%59,960,986
20Government National Mortgage Association 5.5%N/A0.23%47,887,344
21Government National Mortgage AssociationN/A0.22%46,808,282
22Government National Mortgage AssociationN/A0.22%56,840,081
23Federal National Mortgage AssociationN/A0.21%55,987,061
24Government National Mortgage AssociationN/A0.21%46,713,382
25Federal Home Loan Mortgage Corp.N/A0.20%54,131,253
26Federal National Mortgage AssociationN/A0.20%55,982,938
27Federal National Mortgage AssociationN/A0.20%52,045,687
28Government National Mortgage AssociationN/A0.20%53,246,051
29Government National Mortgage AssociationN/A0.20%43,264,109
30Government National Mortgage AssociationN/A0.20%44,440,077
31Federal Home Loan Mortgage Corp.N/A0.19%41,676,355
32Federal Home Loan Mortgage Corp.N/A0.19%49,842,583
33Federal Home Loan Mortgage Corp.N/A0.19%40,663,067
34Federal National Mortgage AssociationN/A0.19%41,036,136
35Fnma Pass-Thru IN/A0.19%49,184,352
36Government National Mortgage AssociationN/A0.19%41,024,246
37Government National Mortgage AssociationN/A0.19%50,049,721
38Government National Mortgage AssociationN/A0.19%39,645,353
39Federal Home Loan Mortgage Corp.N/A0.18%47,071,586
40Federal Home Loan Mortgage Corp.N/A0.18%37,196,758
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41Federal Home Loan Mortgage Corp.N/A0.18%38,281,110
42Federal Home Loan Mortgage Corp.N/A0.18%37,476,515
43Federal National Mortgage Association 5.5%N/A0.18%37,780,000
44Government National Mortgage AssociationN/A0.18%39,779,522
45Federal Home Loan Mortgage Corp.N/A0.17%46,047,226
46Federal National Mortgage AssociationN/A0.17%45,865,484
47Federal National Mortgage AssociationN/A0.17%46,346,764
48Government National Mortgage AssociationN/A0.17%39,440,083
49Government National Mortgage AssociationN/A0.17%37,891,524
50Government National Mortgage AssociationN/A0.17%42,596,453

Geographic Exposure

  • United States
    85.8%

Currency Exposure

  • USD
    52.8%

Sector Exposure

  • Financials
    94.7%

Industry Exposure

  • Thrifts & Mortgage Finance
    94.3%
  • Capital Markets
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    94.7%

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 5/24/2025 by MarketBeat.com Staff
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