VMBS
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.7B
Holdings4887
Top 10 Wt7.2%
Volume2,991,039
Avg Volume1,574,396
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 | — | 4.62% | $847.0M | 8,471,270 |
| 2 | US Dollar | — | 0.50% | $91.4M | 91,359,082 |
| 3 | Ginnie Mae II Pool 5.00% 11/20/2054 | — | 0.28% | $52.2M | 535,094 |
| 4 | Ginnie Mae II Pool 5.00% 01/20/2056 | — | 0.28% | $51.5M | 531,608 |
| 5 | Ginnie Mae II Pool 5.00% 06/20/2056 | — | 0.26% | $48.3M | 498,494 |
| 6 | Ginnie Mae II Pool 5.00% 02/20/2056 | — | 0.26% | $47.7M | 492,424 |
| 7 | Fannie Mae Pool 5.50% 03/01/2056 | — | 0.26% | $47.5M | 479,283 |
| 8 | Ginnie Mae II Pool 4.50% 11/20/2054 | — | 0.25% | $45.8M | 485,676 |
| 9 | Ginnie Mae 6.00% 10/20/2026 | — | 0.25% | $45.3M | 447,900 |
| 10 | Freddie Mac Pool 2.00% 02/01/2052 | — | 0.25% | $45.1M | 577,163 |
Recent Holding Changes
No recent changes