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VMBS

Vanguard Mortgage-Backed Securities ETF Fixed Income
Vanguard ·Est. 2009 ·US · investor.vanguard.com/investment-products/etfs/profile/vmbs · ← All ETFs
$46.87
+0.41% (+0.19)
AUM $16.60B
Expense 3.00%
NAV $46.54
AUM $16.60B
Expense 3.00%
Holdings 344
Avg Volume 3.7M
Inception Nov 19, 2009
Issuer Vanguard
Exchange —
Domicile US
ISIN US92206C7719
50d MA —
200d MA —
About
Seeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). Moderate interest rate risk, with a dollar-weighted average maturity of 3 to 10 years.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
MKTLIQ 12/31/2049 7.49%
US Dollar 0.38%
Fannie Mae or Freddie Mac 5.50% 04/13/2026 0.32%
Synthetic Cash - TMS USD 0.30%
Ginnie Mae II Pool 5.00% 01/20/2056 0.30%
Ginnie Mae II Pool 5.00% 02/20/2056 0.27%
Freddie Mac Pool 2.00% 02/01/2052 0.26%
Ginnie Mae II Pool 5.00% 11/20/2054 0.25%
Freddie Mac Pool 2.00% 05/01/2051 0.25%
Freddie Mac Pool 5.50% 10/01/2055 0.24%
Freddie Mac Pool 5.00% 02/01/2056 0.23%
Freddie Mac Pool 2.00% 02/01/2051 0.22%
Fannie Mae Pool 2.00% 05/01/2051 0.22%
Ginnie Mae II Pool 4.50% 10/20/2052 0.21%
Ginnie Mae II Pool 6.00% 09/20/2055 0.21%