Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings List

$46.61 0.00 (0.00%)

As of 07/2/2026 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 5.23077%, and Federal National Mortgage Association 2.23077%. The top 25 VMBS holdings ordered by weight make up 12.43% 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	5.07%	9,111,296
2	Federal National Mortgage Association 5.23077%	N/A	0.69%	126,080,000
3	Federal National Mortgage Association 2.23077%	N/A	0.50%	111,413,000
4	Government National Mortgage Association 5.5%	N/A	0.43%	77,520,000
5	Us Dollar	N/A	0.42%	75,026,075
6	Government National Mortgage Association 5.23077%	N/A	0.41%	74,010,000
7	Federal National Mortgage Association 5.5%	N/A	0.39%	69,820,000
8	Government National Mortgage Association	N/A	0.30%	55,080,603
9	Government National Mortgage Association	N/A	0.30%	53,728,988
10	Federal National Mortgage Association 4.5%	N/A	0.29%	54,330,000
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11	Federal National Mortgage Association	N/A	0.28%	49,940,332
12	Government National Mortgage Association	N/A	0.27%	49,753,119
13	Government National Mortgage Association 5.5%	N/A	0.27%	48,850,000
14	Government National Mortgage Association	N/A	0.27%	49,907,117
15	Federal Home Loan Mortgage Corp.	N/A	0.26%	58,428,669
16	Federal Home Loan Mortgage Corp.	N/A	0.25%	46,323,779
17	Federal Home Loan Mortgage Corp.	N/A	0.24%	54,097,710
18	Federal National Mortgage Association 6.23077%	N/A	0.24%	42,260,000
19	Federal National Mortgage Association 3.23077%	N/A	0.24%	49,137,000
20	Federal Home Loan Mortgage Corp.	N/A	0.23%	42,030,349
21	Federal Home Loan Mortgage Corp.	N/A	0.23%	40,606,802
22	Federal Home Loan Mortgage Corp.	N/A	0.22%	48,874,019
23	Federal National Mortgage Association	N/A	0.22%	48,512,660
24	Government National Mortgage Association	N/A	0.21%	38,424,775
25	Government National Mortgage Association	N/A	0.20%	44,222,605

VMBS Geographic Exposure

VMBS's largest geographic exposure is United States at 84.3%.

United States
84.3%

VMBS Currency Exposure

VMBS is exclusively exposed to USD.

USD
51.5%

VMBS Sector Exposure

VMBS's largest sector exposure is Financials at 74.1%.

Financials
74.1%

VMBS Industry Exposure

VMBS's largest industry exposure is Thrifts & Mortgage Finance at 73.7%, followed by Capital Markets at 0.3%.

Thrifts & Mortgage Finance
73.7%
Capital Markets
0.3%
Diversified Financial Services
0.1%

VMBS Sub-Industry Exposure

VMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 74.1%.

Thrifts & Mortgage Finance
74.1%

VMBS Coupon Exposure

VMBS's largest coupon exposure is 2-4 at 40.0%, followed by 4-6 at 38.3%.

2-4
40.0%
4-6
38.3%
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
0.7%
5-10
0.7%
3-5
0.1%

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This page (NASDAQ:VMBS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings List