VGMBX Mutual Fund

VGMBX Mutual Fund

NAV$7.30
See how much of VGMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 840 holdings · as of Sep 30, 2026
Top 10 weight
33.79%
VGMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ginnie Mae Tba
12.41%		12.4%154,153,000$142.92M
2—Ginnie Mae Tba
7.15%		19.6%86,100,000$82.33M
3—Ginnie Mae Tba
2.42%		22.0%28,393,000$27.87M
4—Ginnie Mae Tba
2.16%		24.1%30,000,000$24.91M
5—Us 2Yr Note (Cbt) Dec26
2.08%		26.2%118$23.99M
6—Ginnie Mae 2023-149 Ez
1.69%		27.9%19,654,886$19.45M
7—Government National Mortgage Association
1.59%		29.5%20,472,535$18.30M
8—Ginnie Mae 2025-9 Fe
1.49%		31.0%17,302,845$17.10M
9—Government National Mortgage Association
1.43%		32.4%20,572,221$16.49M
10—Government National Mortgage Association
1.37%		33.8%19,240,612$15.74M
More holdings · Pro
FundXLS Pro
See the other 830 holdings of VGMBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VGMBX Mutual Fund Top Holdings

VGMBX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Ginnie Mae Tba at 12.4%, Ginnie Mae Tba at 7.2%, Ginnie Mae Tba at 2.4%.

VGMBX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets.

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