VMBS
Vanguard Mortgage-Backed Securities ETF
1W: -0.2%
1M: -1.1%
3M: -1.4%
YTD: -0.9%
1Y: +1.5%
3Y: +9.9%
5Y: -1.6%
$46.37
+0.09 (+0.19%)
Weekly Expected Move ±0.5%
$46
$46
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.5B
Holdings5226
Top 10 Wt7.0%
Volume1,167,874
Avg Volume1,340,646
Beta1.12
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 | — | 4.05% | $724.8M | 7,248,865 |
| 2 | Ginnie Mae 5.50% 08/20/2026 | — | 0.58% | $103.6M | 1,032,800 |
| 3 | Fannie Mae or Freddie Mac 5.00% 07/13/2026 | — | 0.38% | $67.7M | 689,100 |
| 4 | Ginnie Mae II Pool 5.00% 11/20/2054 | — | 0.30% | $53.9M | 545,559 |
| 5 | Ginnie Mae II Pool 5.00% 01/20/2056 | — | 0.29% | $52.8M | 535,510 |
| 6 | Fannie Mae or Freddie Mac 5.50% 07/13/2026 | — | 0.28% | $49.6M | 494,500 |
| 7 | Fannie Mae Pool 5.50% 03/01/2056 | — | 0.28% | $49.4M | 491,979 |
| 8 | Ginnie Mae II Pool 5.00% 06/20/2056 | — | 0.28% | $49.4M | 500,600 |
| 9 | Ginnie Mae II Pool 5.00% 02/20/2056 | — | 0.27% | $48.9M | 495,917 |
| 10 | Ginnie Mae II Pool 4.50% 11/20/2054 | — | 0.27% | $47.7M | 494,976 |
Recent Holding Changes
No recent changes