VMBS Holdings
Vanguard Mortgage-Backed Securities ETF
1W: -0.9%
1M: -3.4%
3M: -5.1%
YTD: -5.3%
1Y: -4.8%
3Y: +9.9%
5Y: -5.7%
$44.24
-0.14 (-0.32%)
Weekly Expected Move ±0.8%
$43
$44
$44
$45
$45
Overview
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ETF-Level Metrics
AUM$16.7B
Holdings—
Top 10 Wt—%
Beta1.12
% 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 | 4887 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4887 holdings
· Page 1 of 98
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 4.62% | $847.0M | 8,471,270 | — | — | — |
| 2 | US Dollar Private | — | 0.50% | $91.4M | 91,359,082 | — | — | — |
| 3 | Ginnie Mae II Pool 5.00% 11/20/2054 Private | — | 0.28% | $52.2M | 535,094 | — | — | — |
| 4 | Ginnie Mae II Pool 5.00% 01/20/2056 Private | — | 0.28% | $51.5M | 531,608 | — | — | — |
| 5 | Ginnie Mae II Pool 5.00% 06/20/2056 Private | — | 0.26% | $48.3M | 498,494 | — | — | — |
| 6 | Ginnie Mae II Pool 5.00% 02/20/2056 Private | — | 0.26% | $47.7M | 492,424 | — | — | — |
| 7 | Fannie Mae Pool 5.50% 03/01/2056 Private | — | 0.26% | $47.5M | 479,283 | — | — | — |
| 8 | Ginnie Mae II Pool 4.50% 11/20/2054 Private | — | 0.25% | $45.8M | 485,676 | — | — | — |
| 9 | Ginnie Mae 6.00% 10/20/2026 Private | — | 0.25% | $45.3M | 447,900 | — | — | — |
| 10 | Freddie Mac Pool 2.00% 02/01/2052 Private | — | 0.25% | $45.1M | 577,163 | — | — | — |
| 11 | Freddie Mac Pool 5.00% 05/01/2056 Private | — | 0.24% | $43.8M | 452,966 | — | — | — |
| 12 | Ginnie Mae II Pool 5.00% 05/20/2056 Private | — | 0.23% | $42.1M | 434,052 | — | — | — |
| 13 | Freddie Mac Pool 2.00% 05/01/2051 Private | — | 0.23% | $41.8M | 529,228 | — | — | — |
| 14 | Ginnie Mae II Pool 5.00% 04/20/2056 Private | — | 0.23% | $41.5M | 428,151 | — | — | — |
| 15 | Fannie Mae or Freddie Mac 5.50% 09/14/2026 Private | — | 0.22% | $40.1M | 404,900 | — | — | — |
| 16 | Freddie Mac Pool 5.00% 02/01/2056 Private | — | 0.22% | $39.9M | 412,561 | — | — | — |
| 17 | Freddie Mac Pool 5.50% 10/01/2055 Private | — | 0.21% | $39.2M | 395,470 | — | — | — |
| 18 | Ginnie Mae II Pool 5.50% 12/20/2055 Private | — | 0.21% | $38.9M | 391,347 | — | — | — |
| 19 | Ginnie Mae II Pool 5.50% 07/20/2056 Private | — | 0.21% | $38.3M | 385,384 | — | — | — |
| 20 | Fannie Mae or Freddie Mac 6.00% 10/13/2026 Private | — | 0.21% | $37.9M | 374,900 | — | — | — |
| 21 | Freddie Mac Pool 2.00% 02/01/2051 Private | — | 0.21% | $37.8M | 478,583 | — | — | — |
| 22 | Fannie Mae Pool 2.00% 05/01/2051 Private | — | 0.20% | $37.5M | 475,384 | — | — | — |
| 23 | Fannie Mae Pool 2.00% 09/01/2050 Private | — | 0.20% | $37.4M | 472,684 | — | — | — |
| 24 | Ginnie Mae II Pool 5.00% 12/20/2055 Private | — | 0.20% | $37.1M | 382,941 | — | — | — |
| 25 | Ginnie Mae II Pool 4.50% 10/20/2052 Private | — | 0.19% | $35.3M | 371,689 | — | — | — |
| 26 | Ginnie Mae II Pool 2.00% 04/20/2051 Private | — | 0.19% | $34.7M | 431,391 | — | — | — |
| 27 | Freddie Mac Pool 2.00% 11/01/2050 Private | — | 0.19% | $34.1M | 431,773 | — | — | — |
| 28 | Ginnie Mae 5.50% 09/21/2026 Private | — | 0.19% | $33.9M | 341,400 | — | — | — |
| 29 | Fannie Mae or Freddie Mac 2.00% 09/17/2026 Private | — | 0.18% | $33.5M | 371,300 | — | — | — |
| 30 | Freddie Mac Pool 2.00% 03/01/2051 Private | — | 0.18% | $33.0M | 417,327 | — | — | — |
| 31 | Ginnie Mae II Pool 2.00% 01/20/2051 Private | — | 0.18% | $32.9M | 408,775 | — | — | — |
| 32 | Fannie Mae or Freddie Mac 6.50% 10/13/2026 Private | — | 0.17% | $32.0M | 311,400 | — | — | — |
| 33 | Fannie Mae Pool 2.00% 09/01/2051 Private | — | 0.17% | $32.0M | 404,524 | — | — | — |
| 34 | Freddie Mac Pool 2.00% 01/01/2051 Private | — | 0.17% | $32.0M | 404,424 | — | — | — |
| 35 | Ginnie Mae II Pool 2.00% 01/20/2052 Private | — | 0.17% | $31.9M | 397,601 | — | — | — |
| 36 | Ginnie Mae II Pool 2.00% 11/20/2050 Private | — | 0.17% | $31.8M | 396,263 | — | — | — |
| 37 | Ginnie Mae II Pool 4.50% 05/20/2056 Private | — | 0.17% | $31.1M | 331,740 | — | — | — |
| 38 | Ginnie Mae II Pool 5.50% 08/20/2055 Private | — | 0.17% | $30.9M | 310,998 | — | — | — |
| 39 | Fannie Mae Pool 6.00% 11/01/2055 Private | — | 0.16% | $30.2M | 298,450 | — | — | — |
| 40 | Fannie Mae Pool 5.00% 11/01/2054 Private | — | 0.16% | $30.0M | 309,721 | — | — | — |
| 41 | Fannie Mae Pool 2.00% 07/01/2051 Private | — | 0.16% | $29.9M | 379,716 | — | — | — |
| 42 | Ginnie Mae II Pool 5.50% 01/20/2056 Private | — | 0.16% | $29.9M | 301,008 | — | — | — |
| 43 | Fannie Mae Pool 2.00% 04/01/2051 Private | — | 0.16% | $29.8M | 377,256 | — | — | — |
| 44 | Ginnie Mae II Pool 5.50% 08/20/2056 Private | — | 0.16% | $29.5M | 296,200 | — | — | — |
| 45 | Ginnie Mae II Pool 4.00% 09/20/2052 Private | — | 0.16% | $29.1M | 315,878 | — | — | — |
| 46 | Ginnie Mae II Pool 4.00% 10/20/2052 Private | — | 0.16% | $29.0M | 314,627 | — | — | — |
| 47 | Freddie Mac Pool 2.00% 11/01/2051 Private | — | 0.16% | $28.9M | 367,235 | — | — | — |
| 48 | Freddie Mac Pool 5.00% 06/01/2056 Private | — | 0.16% | $28.9M | 298,913 | — | — | — |
| 49 | Ginnie Mae II Pool 5.00% 11/20/2052 Private | — | 0.16% | $28.7M | 292,812 | — | — | — |
| 50 | Freddie Mac Pool 5.50% 02/01/2055 Private | — | 0.16% | $28.7M | 288,905 | — | — | — |