Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings List

$44.63 -0.27 (-0.60%)

Closing price 04:00 PM Eastern

Extended Trading

$44.62 -0.02 (-0.03%)

As of 07:30 PM Eastern

What stocks does VMBS hold?

The Vanguard Mortgage-Backed Securities ETF (VMBS) top stock holdings include Mktliq 12/31/2049, Federal National Mortgage Association 5.5%, and Us Dollar. The top 25 VMBS holdings ordered by weight make up 11.15% of the total fund. VMBS is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete VMBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VMBS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Mktliq 12/31/2049	N/A	4.61%	8,471,270
2	Federal National Mortgage Association 5.5%	N/A	0.53%	98,980,000
3	Us Dollar	N/A	0.50%	91,359,082
4	Government National Mortgage Association 5.5%	N/A	0.36%	66,990,000
5	Federal National Mortgage Association 5.34615%	N/A	0.35%	66,410,000
6	Government National Mortgage Association	N/A	0.28%	53,509,410
7	Government National Mortgage Association	N/A	0.28%	53,160,843
8	Government National Mortgage Association	N/A	0.26%	49,849,415
9	Federal National Mortgage Association 2.34615%	N/A	0.26%	61,760,000
10	Government National Mortgage Association	N/A	0.26%	49,242,391
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11	Federal National Mortgage Association	N/A	0.26%	47,928,272
12	Government National Mortgage Association	N/A	0.25%	48,567,590
13	Federal National Mortgage Association 6.34615%	N/A	0.25%	45,170,000
14	Government National Mortgage Association	N/A	0.25%	44,790,000
15	Federal Home Loan Mortgage Corp.	N/A	0.25%	57,716,255
16	Federal Home Loan Mortgage Corp.	N/A	0.24%	45,296,594
17	Government National Mortgage Association	N/A	0.23%	43,405,223
18	Federal Home Loan Mortgage Corp.	N/A	0.23%	52,922,770
19	Government National Mortgage Association	N/A	0.23%	42,815,066
20	Federal Home Loan Mortgage Corp.	N/A	0.22%	41,256,094
21	Federal Home Loan Mortgage Corp.	N/A	0.21%	39,547,027
22	Government National Mortgage Association	N/A	0.21%	39,134,680
23	Government National Mortgage Association	N/A	0.21%	38,538,388
24	Federal National Mortgage Association	N/A	0.21%	37,490,000
25	Federal Home Loan Mortgage Corp.	N/A	0.21%	47,858,329

VMBS Geographic Exposure

VMBS's largest geographic exposure is United States at 84.9%.

United States
84.9%

VMBS Currency Exposure

VMBS is exclusively exposed to USD.

USD
51.7%

VMBS Sector Exposure

VMBS's largest sector exposure is Financials at 68.9%.

Financials
68.9%

VMBS Industry Exposure

VMBS's largest industry exposure is Thrifts & Mortgage Finance at 68.8%, followed by Diversified Financial Services at 0.1%.

Thrifts & Mortgage Finance
68.8%
Diversified Financial Services
0.1%

VMBS Sub-Industry Exposure

VMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 68.9%.

Thrifts & Mortgage Finance
68.9%

VMBS Coupon Exposure

VMBS's largest coupon exposure is 4-6 at 40.4%, followed by 2-4 at 38.5%.

4-6
40.4%
2-4
38.5%
6-8
13.6%
0-2
2.6%

VMBS Maturity Exposure

VMBS's largest maturity exposure is 20-30 at 4.9%, followed by 15-20 at 2.0%.

20-30
4.9%
15-20
2.0%
5-10
0.5%
10-15
0.4%
3-5
0.1%

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MarketBeat tracks Vanguard Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 9/24/2026.

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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings List