Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings List

$46.32 0.00 (0.00%)

As of 08/13/2026 04:00 PM Eastern

What stocks does VMBS hold?

The Vanguard Mortgage-Backed Securities ETF (VMBS) top stock holdings include Mktliq 12/31/2049, Government National Mortgage Association 5.5%, and Federal National Mortgage Association 5.26923%. The top 25 VMBS holdings ordered by weight make up 10.73% 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	4.04%	7,248,865
2	Government National Mortgage Association 5.5%	N/A	0.58%	103,280,000
3	Federal National Mortgage Association 5.26923%	N/A	0.44%	81,300,000
4	Federal National Mortgage Association 5.5%	N/A	0.41%	72,670,000
5	Government National Mortgage Association	N/A	0.30%	54,555,937
6	Government National Mortgage Association	N/A	0.29%	53,550,987
7	Government National Mortgage Association 5.5%	N/A	0.28%	50,720,000
8	Federal National Mortgage Association	N/A	0.28%	49,197,880
9	Government National Mortgage Association	N/A	0.28%	50,060,000
10	Federal National Mortgage Association 6.30769%	N/A	0.27%	48,260,000
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11	Government National Mortgage Association	N/A	0.27%	49,591,713
12	Government National Mortgage Association	N/A	0.27%	49,497,576
13	Federal Home Loan Mortgage Corp.	N/A	0.26%	58,199,003
14	Federal Home Loan Mortgage Corp.	N/A	0.25%	45,962,436
15	Federal Home Loan Mortgage Corp.	N/A	0.24%	53,721,299
16	Government National Mortgage Association	N/A	0.24%	43,633,083
17	Federal National Mortgage Association 2.26923%	N/A	0.24%	53,360,000
18	Government National Mortgage Association	N/A	0.24%	43,088,201
19	Government National Mortgage Association 5.26923%	N/A	0.23%	41,960,000
20	Federal Home Loan Mortgage Corp.	N/A	0.23%	41,805,182
21	Federal Home Loan Mortgage Corp.	N/A	0.22%	40,148,528
22	Federal Home Loan Mortgage Corp.	N/A	0.22%	48,548,625
23	Federal National Mortgage Association	N/A	0.22%	48,178,870
24	Federal National Mortgage Association	N/A	0.22%	47,951,991
25	Us Dollar	N/A	0.21%	37,338,657

VMBS Geographic Exposure

VMBS's largest geographic exposure is United States at 85.4%.

United States
85.4%

VMBS Currency Exposure

VMBS is exclusively exposed to USD.

USD
52.0%

VMBS Sector Exposure

VMBS's largest sector exposure is Financials at 73.2%.

Financials
73.2%

VMBS Industry Exposure

VMBS's largest industry exposure is Thrifts & Mortgage Finance at 72.5%, followed by Capital Markets at 0.5%.

Thrifts & Mortgage Finance
72.5%
Capital Markets
0.5%
Diversified Financial Services
0.2%

VMBS Sub-Industry Exposure

VMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 73.2%.

Thrifts & Mortgage Finance
73.2%

VMBS Coupon Exposure

VMBS's largest coupon exposure is 2-4 at 39.9%, followed by 4-6 at 39.6%.

2-4
39.9%
4-6
39.6%
6-8
13.7%
0-2
2.7%

VMBS Maturity Exposure

VMBS's largest maturity exposure is 20-30 at 5.2%, followed by 15-20 at 2.4%.

20-30
5.2%
15-20
2.4%
10-15
0.6%
5-10
0.6%
3-5
0.1%

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This page (NASDAQ:VMBS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings List