Compare ETFs: VMBS

VMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VMBSVanguard Mortgage-Backed Securities ETF47.31-0.19%14.47B0.03%-4.17%

Average Return

Top 25 Holdings

VMBS - Vanguard Mortgage-Backed Securities ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 2.01%
2 FNCL.3 11.11 Federal National Mortgage Association 0.57%
3 FNCL.2 11.13 Federal National Mortgage Association 0.55%
4 FNCL.5.5 11.11 Federal National Mortgage Association 0.52%
5 FNCL.5 11.11 Federal National Mortgage Association 0.48%
6 FNCL.6 11.11 Federal National Mortgage Association 0.45%
7 FNCL.2.5 11.11 Federal National Mortgage Association 0.34%
8 G2SF.6 11.11 Government National Mortgage Association 0.30%
9 FR.SD4155 Federal Home Loan Mortgage Corp. 0.30%
10 G2.MB0025 Government National Mortgage Association 0.29%
11 FR.SD8146 Federal Home Loan Mortgage Corp. 0.28%
12 FR.SD8128 Federal Home Loan Mortgage Corp. 0.25%
13 FN.MA4325 Federal National Mortgage Association 0.25%
14 FNCL.6.5 11.11 Federal National Mortgage Association 0.24%
15 G2.MA7311 Government National Mortgage Association 0.24%
16 G2SF.5.5 11.11 Government National Mortgage Association 0.23%
17 FR.SD8106 Federal Home Loan Mortgage Corp. 0.23%
18 FR.SD8506 Federal Home Loan Mortgage Corp. 0.22%
19 FR.SD8134 Federal Home Loan Mortgage Corp. 0.22%
20 FNCL.3.5 11.11 Federal National Mortgage Association 0.22%
21 G2.MA8347 Government National Mortgage Association 0.22%
22 G2.MA6994 Government National Mortgage Association 0.22%
23 G2.MA7826 Government National Mortgage Association 0.22%
24 FNCL.4.5 11.11 Federal National Mortgage Association 0.22%
25 FN.FS1560 Federal National Mortgage Association 0.21%
View VMBS holdings