VMBS
Vanguard Mortgage-Backed Securities ETF
1W: -0.8%
1M: -1.7%
3M: -0.8%
YTD: -0.3%
1Y: +3.1%
3Y: +10.4%
5Y: -0.6%
$46.58
-0.40 (-0.85%)
After Hours: $47.73 (+1.16, +2.48%)
Overview
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AUM$16.8B
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5037 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 5037 holdings
· Page 1 of 101
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 4.41% | $773.0M | 7,730,904 | — | — | — |
| 2 | Ginnie Mae 5.00% 03/19/2026 Private | — | 0.65% | $113.8M | 113,440,000 | — | — | — |
| 3 | Fannie Mae or Freddie Mac 5.00% 03/12/2026 Private | — | 0.58% | $101.1M | 100,692,000 | — | — | — |
| 4 | Fannie Mae or Freddie Mac 5.50% 03/12/2026 Private | — | 0.47% | $82.8M | 81,457,000 | — | — | — |
| 5 | Ginnie Mae II Pool 5.00% 02/20/2056 Private | — | 0.28% | $49.3M | 49,080,000 | — | — | — |
| 6 | Freddie Mac Pool 2.00% 02/01/2052 Private | — | 0.28% | $49.0M | 59,133,179 | — | — | — |
| 7 | Ginnie Mae II Pool 5.00% 11/20/2054 Private | — | 0.27% | $46.7M | 46,449,697 | — | — | — |
| 8 | Freddie Mac Pool 2.00% 05/01/2051 Private | — | 0.26% | $46.1M | 55,078,295 | — | — | — |
| 9 | Freddie Mac Pool 2.00% 02/01/2051 Private | — | 0.24% | $41.6M | 49,717,254 | — | — | — |
| 10 | Fannie Mae or Freddie Mac 4.50% 03/12/2026 Private | — | 0.24% | $41.5M | 41,970,000 | — | — | — |
| 11 | Fannie Mae Pool 2.00% 05/01/2051 Private | — | 0.24% | $41.3M | 49,346,191 | — | — | — |
| 12 | Ginnie Mae II Pool 4.50% 10/20/2052 Private | — | 0.22% | $39.4M | 39,512,527 | — | — | — |
| 13 | Ginnie Mae II Pool 2.00% 04/20/2051 Private | — | 0.22% | $38.3M | 45,177,187 | — | — | — |
| 14 | Ginnie Mae II Pool 6.00% 09/20/2055 Private | — | 0.22% | $37.9M | 37,109,260 | — | — | — |
| 15 | Freddie Mac Pool 2.00% 11/01/2050 Private | — | 0.21% | $37.5M | 44,824,707 | — | — | — |
| 16 | Ginnie Mae II Pool 2.00% 01/20/2051 Private | — | 0.21% | $36.3M | 42,803,943 | — | — | — |
| 17 | Freddie Mac Pool 2.00% 03/01/2051 Private | — | 0.21% | $36.2M | 43,297,566 | — | — | — |
| 18 | Ginnie Mae 5.50% 03/19/2026 Private | — | 0.20% | $35.8M | 35,330,000 | — | — | — |
| 19 | Ginnie Mae II Pool 2.00% 01/20/2052 Private | — | 0.20% | $35.2M | 41,559,467 | — | — | — |
| 20 | Freddie Mac Pool 2.00% 01/01/2051 Private | — | 0.20% | $35.2M | 42,016,553 | — | — | — |
| 21 | Ginnie Mae II Pool 2.00% 11/20/2050 Private | — | 0.20% | $35.2M | 41,470,579 | — | — | — |
| 22 | Fannie Mae Pool 2.00% 09/01/2051 Private | — | 0.20% | $35.1M | 41,999,964 | — | — | — |
| 23 | Freddie Mac Pool 6.00% 07/01/2055 Private | — | 0.19% | $33.6M | 32,787,495 | — | — | — |
| 24 | Fannie Mae Pool 2.00% 07/01/2051 Private | — | 0.19% | $33.0M | 39,443,934 | — | — | — |
| 25 | Freddie Mac Pool 5.50% 02/01/2055 Private | — | 0.19% | $32.9M | 32,392,698 | — | — | — |
| 26 | Fannie Mae Pool 2.00% 04/01/2051 Private | — | 0.19% | $32.7M | 39,154,843 | — | — | — |
| 27 | Ginnie Mae II Pool 4.50% 11/20/2054 Private | — | 0.19% | $32.7M | 32,992,910 | — | — | — |
| 28 | Ginnie Mae II Pool 4.00% 09/20/2052 Private | — | 0.18% | $32.4M | 33,414,607 | — | — | — |
| 29 | Ginnie Mae II Pool 5.50% 07/20/2055 Private | — | 0.18% | $31.9M | 31,454,691 | — | — | — |
| 30 | Freddie Mac Pool 2.00% 11/01/2051 Private | — | 0.18% | $31.8M | 38,107,489 | — | — | — |
| 31 | Fannie Mae or Freddie Mac 2.00% 03/12/2026 Private | — | 0.18% | $31.8M | 38,363,000 | — | — | — |
| 32 | Freddie Mac Pool 2.00% 05/01/2051 Private | — | 0.18% | $31.5M | 37,696,922 | — | — | — |
| 33 | Fannie Mae Pool 2.00% 09/01/2050 Private | — | 0.18% | $31.4M | 37,463,877 | — | — | — |
| 34 | Fannie Mae Pool 2.00% 02/01/2051 Private | — | 0.17% | $30.6M | 36,598,889 | — | — | — |
| 35 | Freddie Mac Pool 5.50% 12/01/2054 Private | — | 0.17% | $30.6M | 30,043,478 | — | — | — |
| 36 | Ginnie Mae II Pool 2.00% 07/20/2051 Private | — | 0.17% | $30.2M | 35,609,468 | — | — | — |
| 37 | Freddie Mac Pool 2.00% 12/01/2051 Private | — | 0.17% | $29.3M | 35,136,271 | — | — | — |
| 38 | Fannie Mae or Freddie Mac 2.50% 03/01/2056 Private | — | 0.17% | $29.2M | 33,705,000 | — | — | — |
| 39 | Ginnie Mae 4.50% 03/19/2026 Private | — | 0.17% | $29.1M | 29,425,000 | — | — | — |
| 40 | Ginnie Mae II Pool 5.00% 12/20/2054 Private | — | 0.16% | $28.8M | 28,614,540 | — | — | — |
| 41 | Ginnie Mae II Pool 5.00% 01/20/2055 Private | — | 0.16% | $28.7M | 28,604,953 | — | — | — |
| 42 | Fannie Mae Pool 3.50% 05/01/2052 Private | — | 0.16% | $28.7M | 30,430,085 | — | — | — |
| 43 | Fannie Mae or Freddie Mac 6.00% 03/12/2026 Private | — | 0.16% | $28.4M | 27,695,000 | — | — | — |
| 44 | Freddie Mac Pool 6.00% 09/01/2054 Private | — | 0.16% | $28.4M | 27,672,938 | — | — | — |
| 45 | Ginnie Mae II Pool 5.50% 04/20/2054 Private | — | 0.16% | $28.2M | 27,691,548 | — | — | — |
| 46 | US Dollar Private | — | 0.16% | $28.0M | 28,047,722 | — | — | — |
| 47 | Freddie Mac Pool 5.00% 11/01/2054 Private | — | 0.16% | $27.9M | 27,701,622 | — | — | — |
| 48 | Fannie Mae Pool 2.50% 04/01/2052 Private | — | 0.16% | $27.4M | 31,230,837 | — | — | — |
| 49 | Ginnie Mae II Pool 5.00% 05/20/2055 Private | — | 0.16% | $27.4M | 27,229,260 | — | — | — |
| 50 | Ginnie Mae II Pool 5.50% 12/20/2054 Private | — | 0.16% | $27.2M | 26,846,178 | — | — | — |