Vanguard Mortgage-Backed Securities ETF (VMBS)

NASDAQ: VMBS · Real-Time Price · USD

45.83

+0.11 (0.24%)

At close: Jul 16, 2025, 4:00 PM

45.70

-0.13 (-0.28%)

After-hours: Jul 16, 2025, 7:54 PM EDT

VMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.47%	5,750,607
2	FNCL.2 6.13	Federal National Mortgage Association	0.48%	101,755,000
3	FNCL.6.5 6.11	Federal National Mortgage Association	0.45%	72,490,000
4	G2SF.5.5 6.11	Government National Mortgage Association	0.37%	61,762,344
5	FNCL.3 7.11	Federal National Mortgage Association	0.36%	69,425,000
6	FNCL.6 6.11	Federal National Mortgage Association	0.29%	48,080,000
7	G2.MA9605	Government National Mortgage Association	0.29%	48,579,623
8	G2.MB0025	Government National Mortgage Association	0.29%	49,482,169
9	FN.MA5421	Federal National Mortgage Association	0.28%	46,122,272
10	FNCL.2.5 7.11	Federal National Mortgage Association	0.28%	55,960,000
11	FR.SD8146	Federal Home Loan Mortgage Corp.	0.27%	58,164,483
12	FR.SD8128	Federal Home Loan Mortgage Corp.	0.25%	52,411,183
13	FN.MA4325	Federal National Mortgage Association	0.25%	51,974,759
14	FNCL.5.5 6.11	Federal National Mortgage Association	0.24%	40,380,000
15	FR.SD8506	Federal Home Loan Mortgage Corp.	0.22%	37,584,080
16	FR.SD8106	Federal Home Loan Mortgage Corp.	0.22%	47,207,537
17	FR.SD8463	Federal Home Loan Mortgage Corp.	0.22%	36,236,650
18	FR.SD1507	Federal Home Loan Mortgage Corp.	0.22%	46,553,967
19	G2.MA8347	Government National Mortgage Association	0.22%	38,144,265
20	FR.SD8134	Federal Home Loan Mortgage Corp.	0.22%	45,664,489
21	G2.MA6994	Government National Mortgage Association	0.22%	44,307,303
22	G2.MA9780	Government National Mortgage Association	0.21%	35,189,179
23	G2.MB0148	Government National Mortgage Association	0.21%	34,857,830
24	FN.MA5445	Federal National Mortgage Association	0.21%	34,450,711
25	FN.FS1560	Federal National Mortgage Association	0.21%	44,414,905

As of May 31, 2025

Showing 25 of 5163

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