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Vanguard Mortgage-Backed Secs Idx Adm VMBSX

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18.12 USD -0.03 (-0.17%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

17.64 52-week range 19.13

YTD: -3.67%
1 year: -3.51%

Issuer: Vanguard
Asset class: Government Bond
Expense ratio: 0.04%
Assets under management: $802.40M
NAV: 18.12
Holdings: 1,405
Inception: 2009-12-03
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 2026-11-04

No holders on record

No holders on record

No insider holdings on record