VMBS ETF

VMBS ETF
$44.30
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VMBS holds 7.7% of its assets in its 10 largest positions as of Aug 31, 2026. VMBS is Vanguard Mortgage-Backed Securities ETF.

Showing the top 10 of 4,914 holdings · as of Aug 31, 2026
Top 10 weight
7.70%
VMBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
4.62%		4.6%8,471,270$847.04M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.53%		5.2%98,980,000$98.01MFinancialsThrifts
Sector and industry · Pro
3—Us Dollar
0.50%		5.7%91,359,082$91.36M
4—Ginnie Mae 5.5% 21Sep2053
0.36%		6.0%66,990,000$66.55M
5—Fannie Mae Or Freddie Mac 5
0.35%		6.4%66,410,000$64.10M
6—Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
0.28%		6.6%53,160,843$51.55M
7Debt-
0.28%		6.9%53,509,410$52.17M
8DebtGnma2 30Yr
0.26%		7.2%49,242,391$47.75M
9—Gnma2 30Yr 56/20/2056
0.26%		7.4%49,849,415$48.33M
10—Fncl 2 9/26 Tba
0.26%		7.7%61,760,000$48.18M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureSupply Chain

VMBS ETF Top Holdings

VMBS holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Vanguard Market Liquidity Fund at 4.6%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 0.5%, Us Dollar at 0.5%.

VMBS portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 51.4%.

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 4,914 holdingsTop 10 Weight: 7.70%
#TickerNameIndustryWeightAllocation
1CURVVanguard Market Liquidity FundUnknown4.62%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials0.53%
3-Us Dollar Other0.50%
4G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials0.36%
5FNCL 5 9/11Fannie Mae Or Freddie Mac 5Financials0.35%
6-Gnma Ii Pool Mb0871 G2 01/56 Fixed 5Other0.28%
7G2 MB0025G2 Mb0025 5 11/20/54 2054-11-20Financials0.28%
8-Gnma2 30Yr 5 02/20/2056 5 2056-02-20Other0.26%
9-Gnma2 30Yr 56/20/2056Other0.26%
10FNCL 2 9/13Fncl 2 9/26 TbaFinancials0.26%
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Holdings Distribution

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