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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Vanguard Mortgage-Backed Securities ETF logo
$45.54 +0.24 (+0.53%)
(As of 12/20/2024 05:31 PM ET)

Top 50 VMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A1.33%2,559,566
2Government National Mortgage AssociationN/A0.59%113,384,777
3Federal National Mortgage Association 5.5%N/A0.37%71,955,000
4Government National Mortgage AssociationN/A0.36%69,965,016
5Federal Home Loan Mortgage Corp.N/A0.35%84,640,028
6Federal Home Loan Mortgage Corp.N/A0.32%76,314,752
7Federal National Mortgage AssociationN/A0.32%77,141,209
8Government National Mortgage AssociationN/A0.31%74,130,056
9Federal Home Loan Mortgage Corp.N/A0.30%71,578,317
10Federal National Mortgage AssociationN/A0.29%70,012,517
11Fnma Pass-Thru IN/A0.29%70,832,759
12Federal Home Loan Mortgage Corp.N/A0.27%64,489,574
13Federal Home Loan Mortgage Corp.N/A0.26%56,501,879
14Federal Home Loan Mortgage Corp.N/A0.26%63,185,512
15Federal National Mortgage AssociationN/A0.26%62,265,362
16Federal Home Loan Mortgage Corp.N/A0.24%45,301,347
17Federal National Mortgage AssociationN/A0.24%46,400,000
18Federal National Mortgage AssociationN/A0.24%57,370,884
19Federal Home Loan Mortgage Corp.N/A0.23%55,443,042
20Government National Mortgage AssociationN/A0.23%51,544,040
21Federal National Mortgage AssociationN/A0.22%57,296,430
22Federal National Mortgage AssociationN/A0.22%42,922,734
23Federal National Mortgage AssociationN/A0.22%53,347,199
24Fnma Pass-Thru IN/A0.22%50,637,490
25Government National Mortgage AssociationN/A0.22%51,813,757
26Government National Mortgage AssociationN/A0.22%51,724,901
27Government National Mortgage AssociationN/A0.22%44,520,094
28Federal Home Loan Mortgage Corp.N/A0.21%38,944,773
29Federal Home Loan Mortgage Corp.N/A0.21%51,095,830
30Federal National Mortgage AssociationN/A0.21%40,596,180
31Government National Mortgage AssociationN/A0.21%40,189,840
32Government National Mortgage AssociationN/A0.21%48,038,249
33Federal Home Loan Mortgage Corp.N/A0.20%39,557,038
34Federal Home Loan Mortgage Corp.N/A0.20%39,053,450
35Federal Home Loan Mortgage Corp.N/A0.20%48,227,401
36Federal National Mortgage AssociationN/A0.20%47,549,351
37Federal National Mortgage AssociationN/A0.20%37,993,116
38Government National Mortgage AssociationN/A0.20%39,566,559
39Government National Mortgage AssociationN/A0.20%41,040,165
40Federal Home Loan Mortgage Corp.N/A0.19%47,206,823
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41Federal Home Loan Mortgage Corp.N/A0.19%43,969,477
42Federal Home Loan Mortgage Corp.N/A0.19%46,319,276
43Federal Home Loan Mortgage Corp.N/A0.19%46,572,276
44Federal National Mortgage AssociationN/A0.19%47,014,774
45Federal National Mortgage AssociationN/A0.19%41,931,370
46Government National Mortgage AssociationN/A0.19%44,206,402
47Government National Mortgage AssociationN/A0.19%38,631,872
48Government National Mortgage AssociationN/A0.19%37,472,137
49Government National Mortgage AssociationN/A0.19%41,428,206
50Government National Mortgage Association 6.5%N/A0.19%35,970,000

Geographic Exposure

  • United States
    84.6%

Currency Exposure

  • USD
    52.2%

Sector Exposure

  • Financials
    3.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.9%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.0%

Coupon Exposure

  • 2-4
    50.1%
  • 4-6
    28.7%
  • 6-8
    13.2%
  • 0-2
    3.5%

Maturity Exposure

  • 20-30
    8.2%
  • 15-20
    2.4%
  • 5-10
    0.9%
  • 10-15
    0.7%
  • 3-5
    0.1%

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This page (NASDAQ:VMBS) was last updated on 12/21/2024 by MarketBeat.com Staff
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