Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings List

$46.57 0.00 (0.00%)

As of 05/22/2026 04:00 PM Eastern

What stocks does VMBS hold?

The Vanguard Mortgage-Backed Securities ETF (VMBS) top stock holdings include Mktliq 12/31/2049, Federal National Mortgage Association 5.15385%, and Federal National Mortgage Association 5.5%. The top 25 VMBS holdings ordered by weight make up 10.07% 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	3.93%	6,776,893
2	Federal National Mortgage Association 5.15385%	N/A	0.65%	113,930,000
3	Federal National Mortgage Association 5.5%	N/A	0.46%	78,550,000
4	Government National Mortgage Association	N/A	0.31%	54,039,879
5	Government National Mortgage Association	N/A	0.28%	48,985,528
6	Federal Home Loan Mortgage Corp.	N/A	0.28%	58,904,638
7	Government National Mortgage Association	N/A	0.26%	46,008,743
8	Federal Home Loan Mortgage Corp.	N/A	0.26%	54,788,975
9	Federal Home Loan Mortgage Corp.	N/A	0.25%	43,028,058
10	Federal Home Loan Mortgage Corp.	N/A	0.24%	42,654,021
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11	Federal Home Loan Mortgage Corp.	N/A	0.23%	49,457,810
12	Federal Home Loan Mortgage Corp.	N/A	0.23%	49,111,906
13	Government National Mortgage Association	N/A	0.22%	39,194,438
14	Government National Mortgage Association	N/A	0.22%	36,874,028
15	Government National Mortgage Association	N/A	0.21%	44,900,268
16	Government National Mortgage Association	N/A	0.21%	36,356,204
17	Federal Home Loan Mortgage Corp.	N/A	0.21%	44,600,048
18	Federal National Mortgage Association 4.5%	N/A	0.21%	37,310,000
19	Federal National Mortgage Association 2.19231%	N/A	0.21%	44,250,000
20	Government National Mortgage Association	N/A	0.20%	42,535,132
21	Government National Mortgage Association 5.15385%	N/A	0.20%	35,440,000
22	Federal Home Loan Mortgage Corp.	N/A	0.20%	43,082,938
23	Federal National Mortgage Association	N/A	0.20%	33,940,561
24	Federal National Mortgage Association 2.5%	N/A	0.20%	40,535,000
25	Government National Mortgage Association	N/A	0.20%	41,294,904

VMBS Geographic Exposure

VMBS's largest geographic exposure is United States at 85.0%.

United States
85.0%

VMBS Currency Exposure

VMBS is exclusively exposed to USD.

USD
51.9%

VMBS Sector Exposure

VMBS's largest sector exposure is Financials at 76.3%.

Financials
76.3%

VMBS Industry Exposure

VMBS's largest industry exposure is Thrifts & Mortgage Finance at 76.2%, followed by Capital Markets at 0.1%.

Thrifts & Mortgage Finance
76.2%
Capital Markets
0.1%
Diversified Financial Services
0.1%

VMBS Sub-Industry Exposure

VMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 76.3%.

Thrifts & Mortgage Finance
76.3%

VMBS Coupon Exposure

VMBS's largest coupon exposure is 2-4 at 40.9%, followed by 4-6 at 37.6%.

2-4
40.9%
4-6
37.6%
6-8
14.0%
0-2
2.8%

VMBS Maturity Exposure

VMBS's largest maturity exposure is 20-30 at 5.4%, followed by 15-20 at 2.5%.

20-30
5.4%
15-20
2.5%
5-10
0.7%
10-15
0.7%
3-5
0.1%

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This page (NASDAQ:VMBS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings List