Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · Real-Time Price · USD
47.26
+0.17 (0.36%)
At close: Apr 17, 2026, 4:00 PM EDT
47.30
+0.04 (0.08%)
After-hours: Apr 17, 2026, 7:56 PM EDT
VMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 3.93% |
| 2 | FNCL.5 4.11 | Federal National Mortgage Association 5.15385% | 0.65% |
| 3 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 0.46% |
| 4 | G2.MB0871 | Government National Mortgage Association | 0.31% |
| 5 | G2.MB0936 | Government National Mortgage Association | 0.28% |
| 6 | FR.SD4155 | Federal Home Loan Mortgage Corp. | 0.28% |
| 7 | G2.MB0025 | Government National Mortgage Association | 0.26% |
| 8 | FR.SD8146 | Federal Home Loan Mortgage Corp. | 0.26% |
| 9 | FR.RQ0056 | Federal Home Loan Mortgage Corp. | 0.25% |
| 10 | FR.RQ0094 | Federal Home Loan Mortgage Corp. | 0.24% |
| 11 | FR.SD8128 | Federal Home Loan Mortgage Corp. | 0.23% |
| 12 | FN.MA4325 | Federal Home Loan Mortgage Corp. | 0.23% |
| 13 | G2.MA8347 | Government National Mortgage Association | 0.22% |
| 14 | G2.MB0624 | Government National Mortgage Association | 0.22% |
| 15 | G2.MA7311 | Government National Mortgage Association | 0.21% |
| 16 | G2.MB0556 | Government National Mortgage Association | 0.21% |
| 17 | FR.SD8106 | Federal Home Loan Mortgage Corp. | 0.21% |
| 18 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 0.21% |
| 19 | FNCL.2 5.13 | Federal National Mortgage Association 2.19231% | 0.21% |
| 20 | G2.MA7135 | Government National Mortgage Association | 0.20% |
| 21 | G2SF.5 4.11 | Government National Mortgage Association 5.15385% | 0.20% |
| 22 | FR.SD8134 | Federal Home Loan Mortgage Corp. | 0.20% |
| 23 | FN.MA5880 | Federal National Mortgage Association | 0.20% |
| 24 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 0.20% |
| 25 | G2.MA7826 | Government National Mortgage Association | 0.20% |
As of Mar 31, 2026