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VMBS
Vanguard Mortgage-Backed Securities ETF
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Holding VMBS?
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VMBS Holdings Information

VMBS has a total of 49 holdings. The top 10 holdings account for 2.32%.
Holdings Count
49
Total Assets
17.68B
Top 10 Percentage
2.32%
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Region
North America
49 Holdings as of Nov 20, 2024
49 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.68%
$333.22M
USD_CASH
FHLMC 30yr Pool#SD8238 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.11%
$21.92M
USD_CASH
FIXED INCOME (UNCLASSFIED)
0.10%
$20.46M
USD_CASH
FHLMC 30yr Pool#SD3655 5.000% 01-Aug-2053 5.0% 01-AUG-2053
0.10%
$20.06M
USD_CASH
GNMA II 30yr Pool#MA8648 5.500% 20-Feb-2053 5.5% 20-FEB-2053
0.09%
$17.65M
USD_CASH
FNMA 30yr Pool#FS4236 3.000% 01-Jan-2052 3.0% 01-JAN-2052
0.06%
$12.22M
USD_CASH
FHLMC 30yr Pool#SD8030 3.000% 01-Dec-2049 3.0% 01-DEC-2049
0.05%
$9.59M
USD_CASH
FHLMC 30yr Pool#RJ0211 7.000% 01-Nov-2053 7.0% 01-NOV-2053
0.05%
$8.98M
USD_CASH
FNMA 30yr Pool#CB6875 6.000% 01-Aug-2053 6.0% 01-AUG-2053
0.04%
$8.11M
USD_CASH
FHLMC 30yr Pool#SD0788 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.04%
$7.20M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VMBS ETF FAQ

What are ETF VMBS’s top 3 holdings?
VMBS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VMBS’s holdings count?
    ETF VMBS’s is holdings 49 different assets.
      What are the total assets of ETF VMBS?
      ETF VMBS’s total assets are 17.68B.

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