Total Holdings
5,030
Portfolio diversification across 5,030 positions
VMBS
(NASDAQ)Vanguard Mortgage-Backed Securities ETF
$47.58-- (--)
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VMBS ETF Holdings: Vanguard Mortgage-Backed Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.73B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | Stock | 0.77% |
| 2 | F FNCL.5 1.12 | Federal National Mortgage Association 5.03846% | Stock | 0.68% |
| 3 | G G2SF.5 1.12 | Government National Mortgage Association 5.03846% | Stock | 0.48% |
| 4 | F FR.SD4155 | Federal Home Loan Mortgage Corp. | Stock | 0.28% |
| 5 | G G2.MB0025 | Government National Mortgage Association | Stock | 0.27% |
| 6 | F FR.SD8146 | Federal Home Loan Mortgage Corp. | Stock | 0.26% |
| 7 | F FNCL.2 1.14 | Federal National Mortgage Association 2.03846% | Stock | 0.24% |
| 8 | G G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | Stock | 0.24% |
| 9 | F FR.SD8128 | Federal Home Loan Mortgage Corp. | Stock | 0.24% |
| 10 | F FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | Stock | 0.23% |
| 11 | F FN.MA4325 | Federal Home Loan Mortgage Corp. | Stock | 0.23% |
| 12 | G G2.MA8347 | Government National Mortgage Association | Stock | 0.23% |
| 13 | G G2.MA7311 | Government National Mortgage Association | Stock | 0.22% |
| 14 | G G2.MB0624 | Government National Mortgage Association | Stock | 0.22% |
| 15 | F FNCL.6 1.12 | Federal National Mortgage Association 6.03846% | Stock | 0.22% |
| 16 | F FR.SD8106 | Federal Home Loan Mortgage Corp. | Stock | 0.21% |
| 17 | F FR.RQ0028 | Federal Home Loan Mortgage Corp. | Stock | 0.21% |
| 18 | F FR.SD8134 | Federal Home Loan Mortgage Corp. | Stock | 0.21% |
| 19 | F FN.FS1560 | Federal National Mortgage Association | Stock | 0.20% |
| 20 | F FR.SD8506 | Federal Home Loan Mortgage Corp. | Stock | 0.20% |
| 21 | G G2.MA7826 | Government National Mortgage Association | Stock | 0.20% |
| 22 | F FR.SD8121 | Federal Home Loan Mortgage Corp. | Stock | 0.20% |
| 23 | G G2.MA6994 | Government National Mortgage Association | Stock | 0.20% |