VMBS ETF

VMBS ETF
$45.23
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VMBS holds 6.6% of its assets in its 10 largest positions as of Jul 31, 2026. VMBS is Vanguard Mortgage-Backed Securities ETF.

Showing the top 10 of 5,254 holdings · as of Jul 31, 2026
Top 10 weight
6.61%
VMBS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MKL
Markel Group IncFinancials · Insurance
3.61%		3.6%$642.51MFinancialsInsurance
2DebtGinnie Mae
0.57%		4.2%$102.28M--
3DebtFannie Mae Or Freddie Mac
0.43%		4.6%$76.76M--
4DebtFannie Mae Or Freddie Mac
0.33%		4.9%$58.97M--
5DebtGinnie Mae Ii Pool
0.29%		5.2%$51.71M--
6DebtGinnie Mae Ii Pool
0.29%		5.5%$52.43M--
7DebtFannie Mae Or Freddie Mac
0.28%		5.8%$50.16M--
8DebtGinnie Mae Ii Pool
0.27%		6.1%$47.92M--
9DebtGinnie Mae Ii Pool
0.27%		6.3%$48.43M--
10DebtFannie Mae Pool
0.27%		6.6%$48.12M--
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyGlobal Banking

VMBS ETF Top Holdings

VMBS holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Markel Group Inc at 3.6%, Ginnie Mae 5.5 08/20/2026 at 0.6%, Fannie Mae Or Freddie Mac 5.5 08/13/2026 at 0.4%.

VMBS portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 4.1%.

VMBS sectors provide a detailed breakdown. VMBS overlap shows how holdings compare to other funds in your portfolio.

Compare VMBS

VMBS vs SPYVMBS vs QQQVMBS vs VOOVMBS vs VTIVMBS vs IVVVMBS vs SCHDVMBS vs VYMVMBS vs VXUS
Showing 10 of 5,254 holdingsTop 10 Weight: 6.61%
#TickerNameIndustryWeightAllocation
1MKLMarkel Group IncFinancials3.61%
2-Ginnie Mae 5.5 08/20/2026Other0.57%
3-Fannie Mae Or Freddie Mac 5.5 08/13/2026Other0.43%
4-Fannie Mae Or Freddie Mac 6 08/13/2026Other0.33%
5-Ginnie Mae Ii Pool 5 01/20/2056Other0.29%
6-Ginnie Mae Ii Pool 5 11/20/2054Other0.29%
7-Fannie Mae Or Freddie Mac 5 09/14/2026Other0.28%
8-Ginnie Mae Ii Pool 5 02/20/2056Other0.27%
9-Ginnie Mae Ii Pool 5 06/20/2056Other0.27%
10-Fannie Mae Pool 5.5 03/01/2056Other0.27%
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Holdings Distribution

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