VMBS
Vanguard Mortgage-Backed Securities ETF
1W: -1.2%
1M: -2.0%
3M: -2.7%
YTD: -1.3%
1Y: +2.4%
3Y: +8.7%
5Y: -1.5%
$46.10
-0.22 (-0.47%)
Pre-Market: $46.36 (+0.26, +0.57%)
Weekly Expected Move ±0.8%
$46
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.8B
Holdings5108
Top 10 Wt12.2%
Volume1,739,400
Avg Volume1,599,839
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-23
Sector Allocation
Other
104.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 9.19% | $1.6B | 16,101,633 |
| 2 | Ginnie Mae 5.00% 06/22/2026 | — | 0.52% | $91.8M | 92,740,000 |
| 3 | US Dollar | — | 0.38% | $67.4M | 67,395,568 |
| 4 | Ginnie Mae 5.50% 06/22/2026 | — | 0.35% | $60.9M | 60,550,000 |
| 5 | Fannie Mae or Freddie Mac 2.00% 06/11/2026 | — | 0.31% | $53.8M | 67,173,000 |
| 6 | Ginnie Mae II Pool 5.00% 01/20/2056 | — | 0.31% | $53.5M | 53,883,952 |
| 7 | Ginnie Mae II Pool 5.00% 02/20/2056 | — | 0.28% | $49.6M | 49,880,452 |
| 8 | Fannie Mae or Freddie Mac 5.00% 05/13/2026 | — | 0.28% | $48.9M | 49,580,000 |
| 9 | Ginnie Mae II Pool 4.50% 11/20/2054 | — | 0.28% | $48.7M | 50,357,513 |
| 10 | Freddie Mac Pool 2.00% 02/01/2052 | — | 0.27% | $47.1M | 58,673,152 |
Recent Holding Changes
No recent changes