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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Vanguard Mortgage-Backed Securities ETF logo
$45.65 0.00 (0.00%)
(As of 11/20/2024 ET)

Top 50 VMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A2.39%4,799,503
2Government National Mortgage AssociationN/A0.69%135,825,000
3Government National Mortgage Association 5.5%N/A0.57%114,130,000
4Federal National Mortgage AssociationN/A0.44%86,800,000
5Federal Home Loan Mortgage Corp.N/A0.35%85,126,729
6Federal National Mortgage AssociationN/A0.33%78,854,973
7Federal Home Loan Mortgage Corp.N/A0.32%76,731,482
8Federal National Mortgage AssociationN/A0.32%77,550,507
9Government National Mortgage AssociationN/A0.32%74,639,300
10Federal Home Loan Mortgage Corp.N/A0.30%71,960,397
11Government National Mortgage AssociationN/A0.30%59,786,894
12Federal National Mortgage AssociationN/A0.29%70,363,150
13Federal National Mortgage Association 6.5%N/A0.29%55,615,000
14Fnma Pass-Thru IN/A0.29%71,203,924
15Federal Home Loan Mortgage Corp.N/A0.27%64,846,482
16Federal National Mortgage Association 5.5%N/A0.27%53,720,000
17Federal Home Loan Mortgage Corp.N/A0.26%56,878,315
18Federal Home Loan Mortgage Corp.N/A0.26%63,512,181
19Federal National Mortgage AssociationN/A0.26%62,572,997
20Federal Home Loan Mortgage Corp.N/A0.24%46,317,227
21Federal National Mortgage AssociationN/A0.24%57,647,451
22Federal Home Loan Mortgage Corp.N/A0.23%55,727,790
23Federal National Mortgage AssociationN/A0.23%57,555,242
24Government National Mortgage AssociationN/A0.23%51,940,958
25Government National Mortgage AssociationN/A0.23%53,523,665
26Federal Home Loan Mortgage Corp.N/A0.22%51,720,579
27Federal National Mortgage AssociationN/A0.22%53,621,406
28Federal National Mortgage AssociationN/A0.22%43,381,864
29Fnma Pass-Thru IN/A0.22%50,922,737
30Government National Mortgage AssociationN/A0.22%44,871,181
31Government National Mortgage AssociationN/A0.22%52,163,317
32Government National Mortgage AssociationN/A0.22%52,086,214
33Federal Home Loan Mortgage Corp.N/A0.21%51,360,475
34Federal National Mortgage AssociationN/A0.21%49,835,180
35Government National Mortgage AssociationN/A0.21%48,420,380
36Federal Home Loan Mortgage Corp.N/A0.20%39,584,856
37Federal Home Loan Mortgage Corp.N/A0.20%47,433,002
38Federal Home Loan Mortgage Corp.N/A0.20%48,465,875
39Federal Home Loan Mortgage Corp.N/A0.20%39,422,065
40Federal National Mortgage AssociationN/A0.20%47,828,115
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41Government National Mortgage AssociationN/A0.20%39,885,737
42Government National Mortgage AssociationN/A0.20%41,372,571
43Government National Mortgage AssociationN/A0.20%40,277,116
44Federal Home Loan Mortgage Corp.N/A0.19%44,258,332
45Federal Home Loan Mortgage Corp.N/A0.19%46,796,164
46Federal Home Loan Mortgage Corp.N/A0.19%46,579,488
47Federal National Mortgage AssociationN/A0.19%44,388,027
48Federal National Mortgage AssociationN/A0.19%47,267,740
49Government National Mortgage AssociationN/A0.19%41,753,988
50Government National Mortgage AssociationN/A0.19%38,350,227

Geographic Exposure

  • United States
    87.3%

Currency Exposure

  • USD
    52.0%

Sector Exposure

  • Financials
    3.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.2%

Coupon Exposure

  • 2-4
    52.3%
  • 4-6
    28.8%
  • 6-8
    13.9%
  • 0-2
    3.7%

Maturity Exposure

  • 20-30
    8.9%
  • 15-20
    2.7%
  • 5-10
    1.0%
  • 10-15
    0.8%
  • 3-5
    0.1%

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This page (NASDAQ:VMBS) was last updated on 11/21/2024 by MarketBeat.com Staff
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