VMBS ETF top 10 holdings are 7.2% of the fund as of Jun 30, 2026

VMBS ETF top 10 holdings are 7.2% of the fund as of Jun 30, 2026
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VMBS holds 7.2% of its assets in its 10 largest positions as of Jun 30, 2026. VMBS is Vanguard Mortgage-Backed Securities ETF.

Showing the top 10 of 5,205 holdings · as of Jun 30, 2026
Top 10 weight
7.19%
VMBS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Mktliq
4.05%		4.0%$724.81M
2DebtGinnie Mae
0.58%		4.6%$103.64M
3DebtFannie Mae Or Freddie Mac
0.45%		5.1%$79.88M
4DebtFannie Mae Or Freddie Mac
0.41%		5.5%$72.91M
5DebtGinnie Mae Ii Pool
0.30%		5.8%$53.89M
6DebtGinnie Mae Ii Pool
0.29%		6.1%$52.84M
7DebtFannie Mae Pool
0.28%		6.4%$49.41M
8DebtGinnie Mae Ii Pool
0.28%		6.6%$49.39M
9DebtGinnie Mae
0.28%		6.9%$50.97M
10DebtFannie Mae Or Freddie Mac
0.27%		7.2%$49.14M
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VMBS ETF Top Holdings

VMBS holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Mktliq at 4.0%, Ginnie Mae 5.5 08/20/2026 at 0.6%, Fannie Mae Or Freddie Mac 5 07/13/2026 at 0.5%.

VMBS portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 0.2%.

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 5,043 holdingsTop 10 Weight: 7.19%
#TickerNameIndustryWeightAllocation
1-MktliqOther4.05%
2-Ginnie Mae 5.5 08/20/2026Other0.58%
3-Fannie Mae Or Freddie Mac 5 07/13/2026Other0.45%
4-Fannie Mae Or Freddie Mac 5.5 07/13/2026Other0.41%
5-Ginnie Mae Ii Pool 5 11/20/2054Other0.30%
6-Ginnie Mae Ii Pool 5% 01/20/2056Other0.29%
7-Fannie Mae Pool 5.5 03/01/2056Other0.28%
8-Ginnie Mae Ii Pool 5 06/20/2056Other0.28%
9-Ginnie Mae 5.5 07/20/2026Other0.28%
10-Fannie Mae Or Freddie Mac 6 08/13/2026Other0.27%
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Holdings Distribution

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