Compare ETFs: VMBS

VMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VMBSVanguard Mortgage-Backed Securities ETF46.930.21%14.91B0.03%-4.23%

Average Return

Top 25 Holdings

VMBS - Vanguard Mortgage-Backed Securities ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 4.40%
2 FNCL.5 3.12 Federal National Mortgage Association 5.11538% 0.75%
3 G2SF.5 3.12 Government National Mortgage Association 5.11538% 0.65%
4 FNCL.5.5 3.12 Federal National Mortgage Association 5.5% 0.49%
5 FNCL.2 3.13 Federal National Mortgage Association 2.11538% 0.42%
6 FNCL.2.5 3.12 Federal National Mortgage Association 2.5% 0.33%
7 FNCL.4.5 3.12 Federal National Mortgage Association 4.5% 0.28%
8 G2.MB0936 Government National Mortgage Association 0.28%
9 FR.SD4155 Federal Home Loan Mortgage Corp. 0.28%
10 G2.MB0025 Government National Mortgage Association 0.27%
11 FR.SD8146 Federal Home Loan Mortgage Corp. 0.26%
12 FR.SD8128 Federal Home Loan Mortgage Corp. 0.24%
13 FN.MA4325 Federal Home Loan Mortgage Corp. 0.24%
14 G2.MA8347 Government National Mortgage Association 0.22%
15 G2.MA7311 Government National Mortgage Association 0.22%
16 G2.MB0624 Government National Mortgage Association 0.22%
17 FR.SD8106 Federal Home Loan Mortgage Corp. 0.21%
18 G2.MA7135 Government National Mortgage Association 0.21%
19 FR.SD8134 Federal Home Loan Mortgage Corp. 0.21%
20 G2SF.5.5 3.12 Government National Mortgage Association 5.5% 0.20%
21 G2.MA7826 Government National Mortgage Association 0.20%
22 FR.SD8121 Federal Home Loan Mortgage Corp. 0.20%
23 G2.MA6994 Government National Mortgage Association 0.20%
24 FN.FS1560 Federal National Mortgage Association 0.20%
25 FNCL.6 3.12 Federal National Mortgage Association 6.11538% 0.19%
View VMBS holdings