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Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

Vanguard Mortgage-Backed Securities ETF logo
$45.95 -0.04 (-0.09%)
Closing price 03/27/2025 04:00 PM Eastern
Extended Trading
$45.84 -0.12 (-0.25%)
As of 03/27/2025 06:34 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.

Top 100 VMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A3.07%6,724,731
2Us DollarN/A0.71%154,432,734
3Government National Mortgage AssociationN/A0.52%112,228,758
4Government National Mortgage Association 5.5%N/A0.39%85,457,344
5Government National Mortgage AssociationN/A0.31%67,505,711
6Federal Home Loan Mortgage Corp.N/A0.30%83,313,501
7Government National Mortgage AssociationN/A0.29%65,779,137
8Federal Home Loan Mortgage Corp.N/A0.27%57,838,915
9Federal Home Loan Mortgage Corp.N/A0.27%75,126,071
10Federal National Mortgage AssociationN/A0.27%75,914,345
11Federal National Mortgage Association 5.5%N/A0.27%59,410,000
12Government National Mortgage AssociationN/A0.27%63,137,006
13Government National Mortgage AssociationN/A0.27%72,695,111
14Federal Home Loan Mortgage Corp.N/A0.25%70,401,952
15Federal National Mortgage AssociationN/A0.25%68,921,268
16Fnma Pass-Thru IN/A0.25%69,682,029
17Federal National Mortgage Association 2.5%N/A0.24%64,650,000
18Federal Home Loan Mortgage Corp.N/A0.23%63,421,015
19Government National Mortgage AssociationN/A0.23%59,300,534
20Federal Home Loan Mortgage Corp.N/A0.22%55,457,514
21Federal Home Loan Mortgage Corp.N/A0.22%62,151,590
22Federal National Mortgage AssociationN/A0.22%48,899,643
23Federal National Mortgage AssociationN/A0.22%61,239,571
24Federal National Mortgage Association 5.08%N/A0.21%46,930,000
25Government National Mortgage AssociationN/A0.21%57,531,927
26Federal National Mortgage AssociationN/A0.20%56,499,058
27Federal National Mortgage Association 4.5%N/A0.20%47,050,000
28Government National Mortgage AssociationN/A0.20%53,918,024
29Government National Mortgage AssociationN/A0.20%46,916,618
30Government National Mortgage AssociationN/A0.20%44,217,480
31Federal Home Loan Mortgage Corp.N/A0.19%41,308,150
32Federal Home Loan Mortgage Corp.N/A0.19%54,601,583
33Federal National Mortgage AssociationN/A0.19%41,691,934
34Federal National Mortgage AssociationN/A0.19%56,457,262
35Federal National Mortgage AssociationN/A0.19%52,531,425
36Fnma Pass-Thru IN/A0.19%52,344,786
37Fnma Pass-Thru IN/A0.19%49,644,430
38Government National Mortgage AssociationN/A0.19%50,741,018
39Government National Mortgage AssociationN/A0.19%45,078,699
40Government National Mortgage AssociationN/A0.19%50,683,301
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41Federal Home Loan Mortgage Corp.N/A0.18%38,199,747
42Federal Home Loan Mortgage Corp.N/A0.18%50,297,438
43Federal National Mortgage Association 6.08%N/A0.18%39,215,000
44Government National Mortgage AssociationN/A0.18%39,869,702
45Government National Mortgage AssociationN/A0.18%39,970,467
46Federal Home Loan Mortgage Corp.N/A0.17%46,466,712
47Federal Home Loan Mortgage Corp.N/A0.17%47,626,446
48Federal Home Loan Mortgage Corp.N/A0.17%38,642,025
49Federal Home Loan Mortgage Corp.N/A0.17%37,603,045
50Federal National Mortgage AssociationN/A0.17%35,253,696
51Federal National Mortgage AssociationN/A0.17%36,418,606
52Federal National Mortgage AssociationN/A0.17%46,761,801
53Government National Mortgage AssociationN/A0.17%38,528,955
54Government National Mortgage AssociationN/A0.17%40,050,243
55Government National Mortgage Association 6.08%N/A0.17%36,767,000
56Federal Home Loan Mortgage Corp.N/A0.16%43,081,769
57Federal Home Loan Mortgage Corp.N/A0.16%45,833,273
58Federal Home Loan Mortgage Corp.N/A0.16%45,583,930
59Federal National Mortgage AssociationN/A0.16%41,236,736
60Federal National Mortgage AssociationN/A0.16%41,565,964
61Federal National Mortgage AssociationN/A0.16%46,291,494
62Government National Mortgage AssociationN/A0.16%41,397,399
63Government National Mortgage AssociationN/A0.16%34,679,648
64Government National Mortgage AssociationN/A0.16%43,252,188
65Government National Mortgage AssociationN/A0.16%40,414,883
66Government National Mortgage AssociationN/A0.16%42,823,281
67Government National Mortgage AssociationN/A0.16%35,245,855
68Federal Home Loan Mortgage Corp.N/A0.15%35,587,831
69Federal Home Loan Mortgage Corp.N/A0.15%41,826,256
70Federal National Mortgage AssociationN/A0.15%42,129,761
71Federal National Mortgage AssociationN/A0.15%42,156,329
72Federal National Mortgage AssociationN/A0.15%41,178,708
73Fnma Pass-Thru IN/A0.15%42,479,972
74Government National Mortgage AssociationN/A0.15%33,465,808
75Government National Mortgage AssociationN/A0.15%40,957,781
76Government National Mortgage AssociationN/A0.15%37,928,493
77Government National Mortgage AssociationN/A0.15%33,384,055
78Government National Mortgage AssociationN/A0.15%41,203,920
79Government National Mortgage Association 5.08%N/A0.15%34,220,000
80Federal Home Loan Mortgage Corp.N/A0.14%29,761,117
81Federal Home Loan Mortgage Corp.N/A0.14%29,628,684
82Federal National Mortgage AssociationN/A0.14%33,423,001
83Federal National Mortgage AssociationN/A0.14%38,267,384
84Federal National Mortgage Association 2.08%N/A0.14%40,600,000
85Fnma Pass-Thru IN/A0.14%38,456,124
86Government National Mortgage AssociationN/A0.14%30,761,083
87Government National Mortgage AssociationN/A0.14%38,936,212
88Government National Mortgage AssociationN/A0.14%37,192,512
89Government National Mortgage AssociationN/A0.14%31,095,955
90Government National Mortgage AssociationN/A0.14%35,556,530
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91Government National Mortgage AssociationN/A0.14%36,273,676
92Government National Mortgage AssociationN/A0.14%36,126,751
93Federal Home Loan Mortgage Corp.N/A0.13%27,814,350
94Federal Home Loan Mortgage Corp.N/A0.13%38,990,098
95Federal Home Loan Mortgage Corp.N/A0.13%37,370,829
96Federal Home Loan Mortgage Corp.N/A0.13%29,850,729
97Federal Home Loan Mortgage Corp.N/A0.13%36,898,950
98Federal Home Loan Mortgage Corp.N/A0.13%30,546,767
99Federal Home Loan Mortgage Corp.N/A0.13%30,197,741
100Federal Home Loan Mortgage Corp.N/A0.13%28,919,369

Geographic Exposure

  • United States
    85.8%

Currency Exposure

  • USD
    53.2%

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
    31.4%
  • 6-8
    13.7%
  • 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%

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This page (NASDAQ:VMBS) was last updated on 3/28/2025 by MarketBeat.com Staff
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