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Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS

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45.33 USD -0.10 (-0.21%)

Nov 3, 2026, 3:45 PM EST

45.27 Day range 45.41

43.95 52-week range 47.90

YTD: -3.71%
1 year: -3.48%

Issuer: Vanguard
Asset class: Government Bond
Expense ratio: 0.03%
Assets under management: $15.50B
NAV: 45.37
Holdings: 1,405
Inception: 2009-11-19
Top 10 weight: 6.32%

MKTLIQ 12/31/2049 3.86%
Fannie Mae or Freddie Mac 6.00% 10/13/2026 0.32%
Fannie Mae or Freddie Mac 6.50% 11/12/2026 0.28%
Ginnie Mae II Pool 5.00% 11/20/2054 0.28%
Ginnie Mae II Pool 5.00% 01/20/2056 0.28%
Freddie Mac Pool 5.00% 02/01/2056 0.27%
Ginnie Mae II Pool 5.00% 06/20/2056 0.26%
Fannie Mae Pool 5.50% 03/01/2056 0.26%
Ginnie Mae II Pool 5.00% 02/20/2056 0.26%
Ginnie Mae 6.00% 10/20/2026 0.26%
Ginnie Mae II Pool 4.50% 11/20/2054 0.25%
Freddie Mac Pool 2.00% 02/01/2052 0.24%
Freddie Mac Pool 5.00% 05/01/2056 0.24%
Ginnie Mae II Pool 5.00% 05/20/2056 0.23%
Ginnie Mae II Pool 5.00% 04/20/2056 0.22%
Freddie Mac Pool 2.00% 05/01/2051 0.22%
US Dollar 0.22%
Freddie Mac Pool 5.50% 10/01/2055 0.21%
Ginnie Mae 5.50% 10/20/2026 0.21%
Ginnie Mae II Pool 5.50% 12/20/2055 0.21%
Ginnie Mae II Pool 5.50% 07/20/2056 0.21%
Freddie Mac Pool 2.00% 02/01/2051 0.20%
Fannie Mae Pool 2.00% 05/01/2051 0.20%
Fannie Mae Pool 2.00% 09/01/2050 0.20%
Ginnie Mae II Pool 5.00% 12/20/2055 0.20%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03

Funds holding VMBS, by value held
Fund	Value held	Weight in fund
FTRB	$53.85M	7.37%
HNDL	$3.96M	0.62%
LOTI	$2.78M	5.52%
RLGAX	$2.68M	3.57%
AGGP	$1.28M	4.84%
QMN	$68.98K	1.11%