Vanguard Mortgage-Backed Securities ETF (VMBS)

VMBS Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.44%	4,056,235
2	FNCL.6 8.11	Federal National Mortgage Association 6.32%	0.47%	77,240,000
3	FNCL.3 9.11	Federal National Mortgage Association 3.36%	0.32%	61,315,000
4	G2.MB0025	Government National Mortgage Association	0.29%	49,214,044
5	n/a	Federal Home Loan Mortgage Corp.	0.29%	61,182,158
6	G2.MA9605	Government National Mortgage Association	0.29%	47,656,101
7	FN.MA5421	Federal National Mortgage Association	0.27%	44,940,311
8	FR.SD8146	Federal Home Loan Mortgage Corp.	0.27%	57,361,453
9	FR.SD8128	Federal Home Loan Mortgage Corp.	0.25%	51,734,718
10	FN.MA4325	Federal National Mortgage Association	0.24%	51,305,225
11	n/a	Us Dollar	0.23%	38,430,098
12	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.22%	35,780,000
13	FR.SD8106	Federal Home Loan Mortgage Corp.	0.22%	46,603,708
14	FR.SD8506	Federal Home Loan Mortgage Corp.	0.22%	36,998,407
15	FR.SD1507	Federal Home Loan Mortgage Corp.	0.22%	45,842,513
16	FR.SD8463	Federal Home Loan Mortgage Corp.	0.22%	35,403,730
17	G2.MA8347	Government National Mortgage Association	0.22%	37,367,211
18	FR.SD8134	Federal Home Loan Mortgage Corp.	0.21%	45,094,163
19	G2.MA6994	Government National Mortgage Association	0.21%	43,626,204
20	G2.MA7826	Government National Mortgage Association	0.21%	43,690,449
21	G2.MB0148	Government National Mortgage Association	0.21%	34,552,324
22	G2SF.6 9.11	Government National Mortgage Association 6.36%	0.21%	34,510,000
23	n/a	Federal National Mortgage Association	0.21%	43,905,157
24	FR.SD8121	Federal Home Loan Mortgage Corp.	0.21%	43,794,326
25	FN.MA5445	Federal National Mortgage Association	0.21%	33,637,650

As of Jul 31, 2025

Showing 25 of 5206

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