VMBS
Vanguard Mortgage-Backed Securities ETF
1W: +1.1%
1M: +2.2%
3M: -1.5%
YTD: -2.9%
1Y: -3.2%
3Y: +15.5%
5Y: -3.0%
$45.35
+0.03 (+0.07%)
Weekly Expected Move ±0.8%
$44
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.1B
Holdings4933
Top 10 Wt6.3%
Volume2,761,355
Avg Volume1,812,807
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 | — | 3.86% | $680.5M | 6,806,008 |
| 2 | Fannie Mae or Freddie Mac 6.00% 10/13/2026 | — | 0.32% | $55.8M | 569,100 |
| 3 | Fannie Mae or Freddie Mac 6.50% 11/12/2026 | — | 0.28% | $50.2M | 500,700 |
| 4 | Ginnie Mae II Pool 5.00% 11/20/2054 | — | 0.28% | $49.5M | 530,958 |
| 5 | Ginnie Mae II Pool 5.00% 01/20/2056 | — | 0.28% | $49.1M | 529,250 |
| 6 | Freddie Mac Pool 5.00% 02/01/2056 | — | 0.27% | $47.5M | 512,230 |
| 7 | Ginnie Mae II Pool 5.00% 06/20/2056 | — | 0.26% | $46.1M | 497,062 |
| 8 | Fannie Mae Pool 5.50% 03/01/2056 | — | 0.26% | $45.5M | 476,457 |
| 9 | Ginnie Mae II Pool 5.00% 02/20/2056 | — | 0.26% | $45.5M | 490,704 |
| 10 | Ginnie Mae 6.00% 10/20/2026 | — | 0.26% | $45.0M | 458,400 |
Recent Holding Changes
No recent changes