Vanguard Mortgage-Backed Securities ETF (VMBS) Holdings

$45.15
-0.15 (-0.33%)
(As of 05/17/2024 ET)

Top 50 VMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A1.93%3,704,363
2Federal Home Loan Mortgage Corp.N/A0.36%88,196,563
3Federal National Mortgage AssociationN/A0.36%87,688,172
4Federal Home Loan Mortgage Corp.N/A0.33%79,461,842
5Federal National Mortgage AssociationN/A0.33%80,220,618
6Government National Mortgage AssociationN/A0.33%78,032,863
7Federal Home Loan Mortgage Corp.N/A0.31%74,533,860
8Fnma Pass-Thru IN/A0.31%73,841,783
9Federal National Mortgage AssociationN/A0.30%72,786,020
10Federal Home Loan Mortgage Corp.N/A0.28%67,235,704
11Federal Home Loan Mortgage Corp.N/A0.28%59,266,408
12Government National Mortgage Association 6.16667%N/A0.28%54,000,000
13Federal Home Loan Mortgage Corp.N/A0.27%65,779,959
14Federal National Mortgage AssociationN/A0.27%64,823,452
15Government National Mortgage AssociationN/A0.27%51,519,389
16Federal Home Loan Mortgage Corp.N/A0.26%48,808,116
17Federal National Mortgage AssociationN/A0.26%65,838,091
18Federal National Mortgage AssociationN/A0.25%59,602,161
19Federal Home Loan Mortgage Corp.N/A0.24%57,659,602
20Federal National Mortgage AssociationN/A0.24%45,477,529
21Government National Mortgage AssociationN/A0.24%47,014,934
22Government National Mortgage AssociationN/A0.24%54,320,044
23Government National Mortgage AssociationN/A0.24%55,995,593
24Federal Home Loan Mortgage Corp.N/A0.23%53,829,205
25Federal National Mortgage AssociationN/A0.23%56,229,015
26Federal National Mortgage AssociationN/A0.23%55,489,327
27Fnma Pass-Thru IN/A0.23%53,018,926
28Government National Mortgage AssociationN/A0.23%52,776,372
29Government National Mortgage AssociationN/A0.23%54,548,503
30Government National Mortgage AssociationN/A0.23%54,570,831
31Government National Mortgage Association 6.5%N/A0.23%42,811,809
32Federal Home Loan Mortgage Corp.N/A0.22%53,150,753
33Federal National Mortgage AssociationN/A0.22%51,898,336
34Government National Mortgage AssociationN/A0.22%50,215,421
35Federal Home Loan Mortgage Corp.N/A0.21%40,790,788
36Federal Home Loan Mortgage Corp.N/A0.21%50,143,659
37Federal National Mortgage AssociationN/A0.21%49,539,874
38Government National Mortgage AssociationN/A0.21%41,956,407
39Government National Mortgage AssociationN/A0.21%40,724,790
40Government National Mortgage AssociationN/A0.21%43,177,764
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41Federal Home Loan Mortgage Corp.N/A0.20%48,245,980
42Federal Home Loan Mortgage Corp.N/A0.20%49,084,824
43Federal Home Loan Mortgage Corp.N/A0.20%46,312,763
44Federal Home Loan Mortgage Corp.N/A0.20%48,421,759
45Federal National Mortgage AssociationN/A0.20%46,286,628
46Federal National Mortgage AssociationN/A0.20%48,915,738
47Federal National Mortgage Association 6.16667%N/A0.20%38,670,000
48Government National Mortgage AssociationN/A0.20%46,638,377
49Government National Mortgage AssociationN/A0.20%43,892,163
50Government National Mortgage Association 5.5%N/A0.20%39,100,000

Geographic Exposure

  • United States
    26.5%

Currency Exposure

  • USD
    10.5%

Coupon Exposure

  • 2-4
    57.2%
  • 4-6
    27.6%
  • 6-8
    10.6%
  • 0-2
    4.0%

Maturity Exposure

  • 20-30
    32.2%
  • 3-5
    22.6%
  • 1-3
    21.6%
  • 0-1
    11.6%
  • 10-15
    7.2%
  • 5-10
    2.6%
  • 15-20
    1.5%
  • 30+
    0.2%

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This page (NASDAQ:VMBS) was last updated on 5/19/2024 by MarketBeat.com Staff

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