Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings List

$44.64 -0.26 (-0.57%)

As of 03:56 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 5.5%. The top 25 VMBS holdings ordered by weight make up 10.01% 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	3.60%	6,425,756
2	Government National Mortgage Association 5.5%	N/A	0.57%	102,890,000
3	Federal National Mortgage Association 5.5%	N/A	0.43%	77,530,000
4	Federal National Mortgage Association 6.30769%	N/A	0.33%	58,300,000
5	Government National Mortgage Association	N/A	0.29%	54,022,651
6	Government National Mortgage Association	N/A	0.29%	53,350,926
7	Federal National Mortgage Association 5.34615%	N/A	0.28%	52,020,000
8	Government National Mortgage Association	N/A	0.27%	49,968,131
9	Federal National Mortgage Association	N/A	0.27%	48,546,666
10	Government National Mortgage Association	N/A	0.27%	49,442,851
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11	Government National Mortgage Association	N/A	0.26%	49,015,544
12	Federal Home Loan Mortgage Corp.	N/A	0.25%	58,022,808
13	Federal Home Loan Mortgage Corp.	N/A	0.25%	45,612,777
14	Government National Mortgage Association 5.30769%	N/A	0.24%	44,600,000
15	Government National Mortgage Association	N/A	0.24%	43,519,586
16	Federal Home Loan Mortgage Corp.	N/A	0.24%	53,310,458
17	Government National Mortgage Association	N/A	0.23%	42,949,326
18	Federal Home Loan Mortgage Corp.	N/A	0.22%	41,520,392
19	Federal Home Loan Mortgage Corp.	N/A	0.22%	39,813,680
20	Government National Mortgage Association 5.5%	N/A	0.22%	38,690,000
21	Federal Home Loan Mortgage Corp.	N/A	0.21%	48,208,355
22	Federal National Mortgage Association	N/A	0.21%	47,847,290
23	Us Dollar	N/A	0.21%	37,650,006
24	Federal National Mortgage Association	N/A	0.21%	47,600,607
25	Government National Mortgage Association	N/A	0.20%	37,580,896

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 9/12/2026.

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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings List