Vanguard Mortgage-Backed Securities ETF (VMBS): ETF
ETF traded on XNAS under symbol VMBS. Quoted in usd.
Vanguard Mortgage-Backed Securities ETF
-0.15%$45.23
XNAS:VMBSGovernment Bond
AUM $17.1B·YTD --·Yield --
XNAS:VMBS$45.23-0.15%AUM $17.1BTop Holdings
6.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
MKTLIQ 12/31/2049 Other | -- | 6.81M | ||
Fannie Mae or Freddie Mac 6.00% 10/13/2026 Other | -- | 569.1K | ||
Fannie Mae or Freddie Mac 6.50% 11/12/2026 Other | -- | 500.7K | ||
Ginnie Mae II Pool 5.00% 11/20/2054 Other | -- | 531.0K | ||
Ginnie Mae II Pool 5.00% 01/20/2056 Other | -- | 529.2K | ||
Freddie Mac Pool 5.00% 02/01/2056 Other | -- | 512.2K | ||
Ginnie Mae II Pool 5.00% 06/20/2056 Other | -- | 497.1K | ||
Fannie Mae Pool 5.50% 03/01/2056 Other | -- | 476.5K | ||
Ginnie Mae II Pool 5.00% 02/20/2056 Other | -- | 490.7K | ||
Ginnie Mae 6.00% 10/20/2026 Other | -- | 458.4K | ||
Ginnie Mae II Pool 4.50% 11/20/2054 Other | -- | 481.7K | ||
Freddie Mac Pool 2.00% 02/01/2052 Other | -- | 574.8K | ||
Freddie Mac Pool 5.00% 05/01/2056 Other | -- | 450.4K | ||
Ginnie Mae II Pool 5.00% 05/20/2056 Other | -- | 432.9K | ||
Ginnie Mae II Pool 5.00% 04/20/2056 Other | -- | 426.9K | ||
Freddie Mac Pool 2.00% 05/01/2051 Other | -- | 525.8K | ||
US Dollar Other | -- | 38.67M | ||
Freddie Mac Pool 5.50% 10/01/2055 Other | -- | 392.5K | ||
Ginnie Mae 5.50% 10/20/2026 Other | -- | 388.8K | ||
Ginnie Mae II Pool 5.50% 12/20/2055 Other | -- | 384.7K | ||
Ginnie Mae II Pool 5.50% 07/20/2056 Other | -- | 384.1K | ||
Freddie Mac Pool 2.00% 02/01/2051 Other | -- | 475.6K | ||
Fannie Mae Pool 2.00% 05/01/2051 Other | -- | 472.5K | ||
Fannie Mae Pool 2.00% 09/01/2050 Other | -- | 469.7K | ||
Ginnie Mae II Pool 5.00% 12/20/2055 Other | -- | 379.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |