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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Vanguard Mortgage-Backed Securities ETF logo
$45.98 -0.12 (-0.25%)
Closing price 07/3/2025 01:04 PM Eastern
Extended Trading
$45.64 -0.34 (-0.73%)
As of 07/3/2025 04:07 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/A3.47%5,750,607
2Federal National Mortgage AssociationN/A0.48%101,755,000
3Federal National Mortgage AssociationN/A0.45%72,490,000
4Government National Mortgage AssociationN/A0.37%61,762,344
5Federal National Mortgage AssociationN/A0.36%69,425,000
6Federal National Mortgage AssociationN/A0.29%48,080,000
7Government National Mortgage AssociationN/A0.29%48,579,623
8Government National Mortgage AssociationN/A0.29%49,482,169
9Federal National Mortgage AssociationN/A0.28%46,122,272
10Federal National Mortgage AssociationN/A0.28%55,960,000
11Federal Home Loan Mortgage Corp.N/A0.27%58,164,483
12Federal Home Loan Mortgage Corp.N/A0.25%52,411,183
13Federal National Mortgage AssociationN/A0.25%51,974,759
14Federal National Mortgage AssociationN/A0.24%40,380,000
15Federal Home Loan Mortgage Corp.N/A0.22%37,584,080
16Federal Home Loan Mortgage Corp.N/A0.22%47,207,537
17Federal Home Loan Mortgage Corp.N/A0.22%36,236,650
18Federal Home Loan Mortgage Corp.N/A0.22%46,553,967
19Federal Home Loan Mortgage Corp.N/A0.22%45,664,489
20Government National Mortgage AssociationN/A0.22%44,307,303
21Government National Mortgage AssociationN/A0.22%38,144,265
22Federal Home Loan Mortgage Corp.N/A0.21%44,389,376
23Federal National Mortgage AssociationN/A0.21%34,450,711
24Federal National Mortgage AssociationN/A0.21%44,414,905
25Government National Mortgage AssociationN/A0.21%35,189,179
26Government National Mortgage AssociationN/A0.21%34,857,830
27Federal Home Loan Mortgage Corp.N/A0.20%33,998,889
28Federal National Mortgage AssociationN/A0.20%41,538,363
29Government National Mortgage AssociationN/A0.20%34,816,082
30Government National Mortgage AssociationN/A0.20%33,675,918
31Government National Mortgage AssociationN/A0.20%41,997,609
32Federal Home Loan Mortgage Corp.N/A0.19%32,943,587
33Federal Home Loan Mortgage Corp.N/A0.19%40,188,059
34Federal Home Loan Mortgage Corp.N/A0.19%29,939,767
35Federal National Mortgage AssociationN/A0.19%39,559,143
36Government National Mortgage AssociationN/A0.19%39,367,326
37Government National Mortgage AssociationN/A0.19%40,155,000
38Government National Mortgage AssociationN/A0.19%32,240,537
39Federal National Mortgage AssociationN/A0.18%39,645,613
40Federal National Mortgage AssociationN/A0.18%38,576,340
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41Government National Mortgage AssociationN/A0.18%32,751,173
42Government National Mortgage AssociationN/A0.18%30,806,285
43Government National Mortgage AssociationN/A0.18%36,979,889
44Government National Mortgage AssociationN/A0.18%30,598,632
45Us DollarN/A0.18%29,317,870
46Federal Home Loan Mortgage Corp.N/A0.17%28,600,435
47Federal Home Loan Mortgage Corp.N/A0.17%36,994,637
48Federal National Mortgage AssociationN/A0.17%32,543,293
49Government National Mortgage AssociationN/A0.17%29,699,281
50Government National Mortgage AssociationN/A0.17%28,816,942

Geographic Exposure

  • United States
    86.1%

Currency Exposure

  • USD
    52.8%

Sector Exposure

  • Financials
    93.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    92.9%
  • Diversified Financial Services
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    93.0%

Coupon Exposure

  • 2-4
    46.7%
  • 4-6
    31.9%
  • 6-8
    14.7%
  • 0-2
    3.3%

Maturity Exposure

  • 20-30
    7.1%
  • 15-20
    2.4%
  • 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 7/4/2025 by MarketBeat.com Staff
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