Vanguard Mortgage-Backed Securities ETF (VMBS)

NASDAQ: VMBS · Real-Time Price · USD

46.19

-0.18 (-0.39%)

At close: Jul 29, 2026, 4:00 PM EDT

46.12

-0.07 (-0.15%)

After-hours: Jul 29, 2026, 7:34 PM EDT

VMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.04%	7,248,865
2	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.58%	103,280,000
3	FNCL.5 7.11	Federal National Mortgage Association 5.26923%	0.44%	81,300,000
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.41%	72,670,000
5	G2.MB0025	Government National Mortgage Association	0.30%	54,555,937
6	G2.MB0871	Government National Mortgage Association	0.29%	53,550,987
7	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.28%	50,720,000
8	FN.CC2762	Federal National Mortgage Association	0.28%	49,197,880
9	G2.MB1216	Government National Mortgage Association	0.28%	50,060,000
10	FNCL.6 8.11	Federal National Mortgage Association 6.30769%	0.27%	48,260,000
11	G2.MB0936	Government National Mortgage Association	0.27%	49,591,713
12	G2.MB0024	Government National Mortgage Association	0.27%	49,497,576
13	FR.SD4155	Federal Home Loan Mortgage Corp.	0.26%	58,199,003
14	FR.RQ0118	Federal Home Loan Mortgage Corp.	0.25%	45,962,436
15	FR.SD8146	Federal Home Loan Mortgage Corp.	0.24%	53,721,299
16	G2.MB1142	Government National Mortgage Association	0.24%	43,633,083
17	FNCL.2 7.13	Federal National Mortgage Association 2.26923%	0.24%	53,360,000
18	G2.MB1070	Government National Mortgage Association	0.24%	43,088,201
19	G2SF.5 7.11	Government National Mortgage Association 5.26923%	0.23%	41,960,000
20	FR.RQ0094	Federal Home Loan Mortgage Corp.	0.23%	41,805,182
21	FR.RQ0056	Federal Home Loan Mortgage Corp.	0.22%	40,148,528
22	FR.SD8128	Federal Home Loan Mortgage Corp.	0.22%	48,548,625
23	FN.MA4325	Federal National Mortgage Association	0.22%	48,178,870
24	FN.MA4119	Federal National Mortgage Association	0.22%	47,951,991
25	n/a	Us Dollar	0.21%	37,338,657

Showing 25 of 5233 holdings

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As of Jun 30, 2026