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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Vanguard Mortgage-Backed Securities ETF logo
$46.00 +0.07 (+0.14%)
As of 02:40 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/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 National Mortgage AssociationN/A0.21%34,450,711
23Federal National Mortgage AssociationN/A0.21%44,414,905
24Government National Mortgage AssociationN/A0.21%35,189,179
25Government National Mortgage AssociationN/A0.21%34,857,830

Geographic Exposure

  • United States
    86.7%

Currency Exposure

  • USD
    51.9%

Sector Exposure

  • Financials
    91.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    90.9%
  • Diversified Financial Services
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    91.0%

Coupon Exposure

  • 2-4
    46.6%
  • 4-6
    32.5%
  • 6-8
    15.1%
  • 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 7/25/2025 by MarketBeat.com Staff
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