VMBS
$47.03
Vanguard Mortgage-Backed Securities ETF
Fund Family: Vanguard (US)Inception: 2009-11-19
ENDING SOONFirst 100 Only
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1 Month
-0.06%
YTD
+4.25%
1 Year
+4.25%
3 Year
+11.55%
Top 10 Holdings (68.0% of portfolio)
- Fannie Mae Or Freddie Mac Tb…14.08%
- Fnma Tba 2050-10-019.02%
- Government National Mortgage…6.82%
- Government National Mortgage…5.94%
- G2 Mb0025 5 11/20/54 2054-11…5.94%
- Fhlmc 30Yr Umbs Super 2% Apr…5.72%
- Fannie Mae Pool5.50%
- Freddie Mac 2 02/01/20515.06%
- Fannie Mae 2 05/01/20515.06%
- Gnma Ii Mortpass 2% 20/Apr/2…4.84%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae Or Freddie Mac Tba, 6%, Due 05/01/2053 | FNCL 6 10/11 | Financials | 14.08% |
| 2 | Fnma Tba 2050-10-01 | FNCL 5.5 10/11 | Financials | 9.02% |
| 3 | Government National Mortgage Association | G2SF 5.5 10/11 | Financials | 6.82% |
| 4 | Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20 | G2 MA9605 | Financials | 5.94% |
| 5 | G2 Mb0025 5 11/20/54 2054-11-20 | G2 MB0025 | Financials | 5.94% |
| 6 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | Financials | 5.72% |
| 7 | Fannie Mae Pool | FN MA5421 | Financials | 5.50% |
| 8 | Freddie Mac 2 02/01/2051 | FR SD8128 | Financials | 5.06% |
| 9 | Fannie Mae 2 05/01/2051 | FN MA4325 | Financials | 5.06% |
| 10 | Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311 | G2 MA7311 | Financials | 4.84% |
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