Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · Real-Time Price · USD
46.85
+0.29 (0.62%)
At close: Mar 30, 2026, 4:00 PM EDT
46.91
+0.06 (0.13%)
After-hours: Mar 30, 2026, 7:55 PM EDT
VMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 28, 2026