Free Trial
→ Watch This Robotics Demo Before March 17th (From Brownstone Research) (Ad) Free VMBS Stock Alerts

Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Vanguard Mortgage-Backed Securities ETF logo
$45.94 +0.24 (+0.53%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$45.85 -0.09 (-0.20%)
As of 02/21/2025 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 50 VMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A4.16%9,047,681
2Federal National Mortgage Association 2.04%N/A0.72%202,050,000
3Federal National Mortgage Association 2.5%N/A0.70%186,602,000
4Federal National Mortgage Association 5.04%N/A0.57%127,670,000
5Government National Mortgage Association 5.5%N/A0.54%119,355,000
6Government National Mortgage AssociationN/A0.52%112,661,301
7Federal National Mortgage Association 5.5%N/A0.35%76,700,000
8Government National Mortgage AssociationN/A0.31%68,749,534
9Federal Home Loan Mortgage Corp.N/A0.30%83,736,485
10Government National Mortgage AssociationN/A0.29%65,933,197
11Federal Home Loan Mortgage Corp.N/A0.28%59,168,079
12Government National Mortgage AssociationN/A0.28%63,676,112
13Us DollarN/A0.28%61,994,091
14Federal Home Loan Mortgage Corp.N/A0.27%75,510,012
15Federal National Mortgage AssociationN/A0.27%76,308,582
16Government National Mortgage AssociationN/A0.27%73,151,608
17Federal Home Loan Mortgage Corp.N/A0.25%70,793,492
18Federal National Mortgage AssociationN/A0.25%69,278,976
19Fnma Pass-Thru IN/A0.25%70,057,430
20Government National Mortgage Association 5.04%N/A0.25%56,260,000
21Federal Home Loan Mortgage Corp.N/A0.23%63,772,742
22Federal Home Loan Mortgage Corp.N/A0.23%55,784,347
23Federal National Mortgage AssociationN/A0.23%49,604,999
24Government National Mortgage AssociationN/A0.23%59,746,583
25Federal Home Loan Mortgage Corp.N/A0.22%62,470,044
26Federal National Mortgage AssociationN/A0.22%61,562,268
27Government National Mortgage AssociationN/A0.21%57,924,681
28Federal Home Loan Mortgage Corp.N/A0.20%54,886,354
29Federal National Mortgage AssociationN/A0.20%56,789,551
30Government National Mortgage AssociationN/A0.20%51,133,916
31Federal Home Loan Mortgage Corp.N/A0.19%41,834,694
32Federal National Mortgage AssociationN/A0.19%56,734,332
33Federal National Mortgage AssociationN/A0.19%41,984,112
34Federal National Mortgage AssociationN/A0.19%52,785,221
35Fnma Pass-Thru IN/A0.19%50,020,351
36Government National Mortgage AssociationN/A0.19%51,066,894
37Government National Mortgage AssociationN/A0.19%51,011,219
38Federal Home Loan Mortgage Corp.N/A0.18%50,554,079
39Federal Home Loan Mortgage Corp.N/A0.18%38,633,817
40Federal Home Loan Mortgage Corp.N/A0.18%38,869,853
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

Click here to watch the demo…
41Government National Mortgage AssociationN/A0.18%39,982,724
42Government National Mortgage AssociationN/A0.18%40,054,134
43Federal Home Loan Mortgage Corp.N/A0.17%37,840,782
44Federal Home Loan Mortgage Corp.N/A0.17%47,835,058
45Federal Home Loan Mortgage Corp.N/A0.17%46,708,738
46Federal National Mortgage AssociationN/A0.17%36,327,234
47Federal National Mortgage AssociationN/A0.17%36,817,283
48Federal National Mortgage AssociationN/A0.17%47,005,490
49Government National Mortgage AssociationN/A0.17%38,850,891
50Government National Mortgage AssociationN/A0.17%40,350,626

Geographic Exposure

  • United States
    85.2%

Currency Exposure

  • USD
    53.0%

Sector Exposure

  • Financials
    2.7%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.7%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.7%

Coupon Exposure

  • 2-4
    48.7%
  • 4-6
    30.8%
  • 6-8
    13.5%
  • 0-2
    3.4%

Maturity Exposure

  • 20-30
    7.3%
  • 15-20
    2.5%
  • 5-10
    0.9%
  • 10-15
    0.7%
  • 3-5
    0.1%
  • 1-3
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:VMBS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED
Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...
NewMarket Health Publishing, LLC. | Sponsored
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
What is this southern state hiding?
The financial press had a field day this week after President Donald Trump and Department of Government Effici...
Stansberry Research | Sponsored
Elon Takes Aim at Social Security
Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...
Altimetry | Sponsored
Nvidia’s Next Big Move Comes on Feb. 26
Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...
Weiss Ratings | Sponsored
How to trade Executive Order 14154
Trump’s pen must be running out of ink… Since he returned to office he’s signed more than 50 Executive Orde...
Porter & Company | Sponsored