VMBS
Vanguard Mortgage-Backed Securities ETF
1W: -1.3%
1M: -1.9%
3M: -3.1%
YTD: -3.0%
1Y: -2.4%
3Y: +10.2%
5Y: -3.7%
$45.32
-0.06 (-0.13%)
Weekly Expected Move ±0.7%
$45
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.1B
Holdings5191
Top 10 Wt6.2%
Volume1,774,844
Avg Volume1,352,965
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 | — | 3.61% | $642.5M | 6,425,756 |
| 2 | Ginnie Mae 5.50% 08/20/2026 | — | 0.38% | $67.9M | 682,600 |
| 3 | Ginnie Mae II Pool 5.00% 11/20/2054 | — | 0.29% | $52.4M | 540,227 |
| 4 | Ginnie Mae II Pool 5.00% 01/20/2056 | — | 0.29% | $51.7M | 533,509 |
| 5 | Fannie Mae or Freddie Mac 5.00% 09/14/2026 | — | 0.28% | $50.2M | 520,200 |
| 6 | Ginnie Mae II Pool 5.00% 06/20/2056 | — | 0.27% | $48.4M | 499,681 |
| 7 | Fannie Mae Pool 5.50% 03/01/2056 | — | 0.27% | $48.1M | 485,467 |
| 8 | Ginnie Mae II Pool 5.00% 02/20/2056 | — | 0.27% | $47.9M | 494,429 |
| 9 | Ginnie Mae II Pool 4.50% 11/20/2054 | — | 0.26% | $46.2M | 490,155 |
| 10 | Freddie Mac Pool 2.00% 02/01/2052 | — | 0.25% | $45.4M | 580,228 |
Recent Holding Changes
No recent changes