Vanguard Mortgage-Backed Securities ETF (VMBS)
NASDAQ: VMBS · Real-Time Price · USD
46.98
+0.02 (0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
VMBS Holdings List
As of May 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 5.07% |
| 2 | FNCL.5 6.11 | Federal National Mortgage Association 5.23077% | 0.69% |
| 3 | FNCL.2 6.13 | Federal National Mortgage Association 2.23077% | 0.50% |
| 4 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 0.43% |
| 5 | n/a | Us Dollar | 0.42% |
| 6 | G2SF.5 6.11 | Government National Mortgage Association 5.23077% | 0.41% |
| 7 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.39% |
| 8 | G2.MB0025 | Government National Mortgage Association | 0.30% |
| 9 | G2.MB0871 | Government National Mortgage Association | 0.30% |
| 10 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 0.29% |
| 11 | FN.CC2762 | Federal National Mortgage Association | 0.28% |
| 12 | G2.MB0936 | Government National Mortgage Association | 0.27% |
| 13 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 0.27% |
| 14 | G2.MB0024 | Government National Mortgage Association | 0.27% |
| 15 | FR.SD4155 | Federal Home Loan Mortgage Corp. | 0.26% |
| 16 | FR.RQ0118 | Federal Home Loan Mortgage Corp. | 0.25% |
| 17 | FR.SD8146 | Federal Home Loan Mortgage Corp. | 0.24% |
| 18 | FNCL.6 6.11 | Federal National Mortgage Association 6.23077% | 0.24% |
| 19 | FNCL.3 6.11 | Federal National Mortgage Association 3.23077% | 0.24% |
| 20 | FR.RQ0094 | Federal Home Loan Mortgage Corp. | 0.23% |
| 21 | FR.RQ0056 | Federal Home Loan Mortgage Corp. | 0.23% |
| 22 | FR.SD8128 | Federal Home Loan Mortgage Corp. | 0.22% |
| 23 | FN.MA4325 | Federal National Mortgage Association | 0.22% |
| 24 | G2.MA8347 | Government National Mortgage Association | 0.21% |
| 25 | G2.MA7311 | Government National Mortgage Association | 0.20% |
As of May 31, 2026