VMBS
Vanguard Mortgage-Backed Securities ETF
1W: -0.4%
1M: -0.9%
3M: -2.0%
YTD: -0.4%
1Y: +3.8%
3Y: +10.0%
5Y: -0.8%
$46.53
+0.04 (+0.08%)
Weekly Expected Move ±0.8%
$46
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.0B
Holdings5108
Top 10 Wt7.4%
Volume1,680,930
Avg Volume1,604,490
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 4.60% | $805.0M | 8,050,817 |
| 2 | Ginnie Mae 5.00% 06/22/2026 | — | 0.52% | $91.8M | 927,400 |
| 3 | Ginnie Mae 5.50% 06/22/2026 | — | 0.35% | $60.9M | 605,500 |
| 4 | Fannie Mae or Freddie Mac 2.00% 06/11/2026 | — | 0.31% | $53.8M | 671,730 |
| 5 | Ginnie Mae II Pool 5.00% 01/20/2056 | — | 0.31% | $53.5M | 538,840 |
| 6 | Ginnie Mae II Pool 5.00% 02/20/2056 | — | 0.28% | $49.6M | 498,805 |
| 7 | Fannie Mae or Freddie Mac 5.00% 05/13/2026 | — | 0.28% | $48.9M | 495,800 |
| 8 | Ginnie Mae II Pool 4.50% 11/20/2054 | — | 0.28% | $48.7M | 503,575 |
| 9 | Freddie Mac Pool 2.00% 02/01/2052 | — | 0.27% | $47.1M | 586,732 |
| 10 | Ginnie Mae II Pool 5.00% 11/20/2054 | — | 0.26% | $45.2M | 454,796 |
Recent Holding Changes
No recent changes