VMBSX Mutual Fund

VMBSX Mutual Fund

NAV$18.43
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Showing top 50 of 5,014 holdings · as of Feb 28, 2026
VMBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
4.57%		4.6%7,742,935$774.22M--
2—G2Sf 5.0 Tba 03-01-53
0.44%		5.0%-$74.59M--
3—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
0.43%		5.4%-$73.60M--
4—Fannie Mae Or Freddie Mac 03/01/2054
0.34%		5.8%-$57.31M--
5—Fannie Mae Or Freddie Mac 03/01/2053
0.32%		6.1%-$53.66M--
6—-Financials · Thrifts
0.29%		6.4%-$49.02MFinancialsThrifts
7DebtGnma2 30Yr
0.29%		6.7%-$49.31M--
8Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		7.0%-$46.67MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051Financials · Thrifts
0.27%		7.2%-$46.06MFinancialsThrifts
10—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.26%		7.5%-$43.50M--
11DebtFreddie MacFinancials · Thrifts
0.25%		7.7%-$41.60MFinancialsThrifts
12DebtFannie MaeFinancials · Thrifts
0.24%		8.0%-$41.26MFinancialsThrifts
13Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		8.2%-$39.39MFinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		8.4%-$38.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
15DebtFreddie MacFinancials · Thrifts
0.22%		8.7%-$37.52MFinancialsThrifts
16DebtG2 Mb0624
0.22%		8.9%-$37.94M--
17—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
0.22%		9.1%-$36.65M--
18—Fnma 30Yr Umbs Super 2.0 2051-09-01Financials · Thrifts
0.21%		9.3%-$35.15MFinancialsThrifts
19DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.21%		9.5%-$36.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
20DebtFreddie MacFinancials · Thrifts
0.21%		9.7%-$36.21MFinancialsThrifts
21—Gnma2 30Yr 2% Nov 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)
0.21%		9.9%-$35.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtFreddie MacFinancials · Thrifts
0.21%		10.2%-$35.16MFinancialsThrifts
23DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.21%		10.4%-$35.22MFinancialsMortgage Real Estate Investment Trusts (REITs)
24Debt-Financials · Thrifts
0.20%		10.6%-$33.64MFinancialsThrifts
25—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.20%		10.8%-$33.04M--
26—Fnma Pool Ma4378Financials · Thrifts
0.19%		11.0%-$32.98MFinancialsThrifts
27DebtFannie MaeFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.19%		11.1%-$31.39MFinancialsMortgage Real Estate Investment Trusts (REITs)
28DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.19%		11.3%-$32.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
29—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.19%		11.5%-$32.67MFinancialsMortgage Real Estate Investment Trusts (REITs)
30DebtFannie MaeFinancials · Thrifts
0.19%		11.7%-$32.74MFinancialsThrifts
31—Fhlmc PoolFinancials · Thrifts
0.19%		11.9%-$32.94MFinancialsThrifts
32Debt-Financials · Thrifts
0.19%		12.1%-$31.52MFinancialsThrifts
33—Gnma Ii 5.5% 07/55Financials · Thrifts
0.19%		12.3%-$31.89MFinancialsThrifts
34DebtFreddie MacFinancials · Thrifts
0.19%		12.5%-$31.82MFinancialsThrifts
35DebtFannie MaeFinancials · Thrifts
0.18%		12.7%-$30.63MFinancialsThrifts
36Debt-Financials · Thrifts
0.18%		12.8%-$30.56MFinancialsThrifts
37DebtGnma Ii P#Ma7471Financials · Thrifts
0.18%		13.0%-$30.18MFinancialsThrifts
38—Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.17%		13.2%-$28.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
39—Gnma2 30Yr 5% Jan 20, 2055Financials · Thrifts
0.17%		13.4%-$28.74MFinancialsThrifts
40—Freddie Mac Pool 6 2054-09-01Financials · Thrifts
0.17%		13.5%-$28.41MFinancialsThrifts
41—Fannie Mae Pool Umbs P#Ma4600 3.50000000Financials · Thrifts
0.17%		13.7%-$28.74MFinancialsThrifts
42—Gnma2 30Yr 5% Dec 20, 2054Financials · Thrifts
0.17%		13.9%-$28.75MFinancialsThrifts
43Debt-Financials · Thrifts
0.17%		14.0%-$29.34MFinancialsThrifts
44—Gnma2 30Yr 5.5% Dec 20, 2054Financials · Thrifts
0.16%		14.2%-$27.25MFinancialsThrifts
45—Ginnie Mae II Pool 5 2055-05-20Financials · Thrifts
0.16%		14.4%-$27.35MFinancialsThrifts
46—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials · Thrifts
0.16%		14.5%-$27.86MFinancialsThrifts
47DebtFhlg 30YrFinancials · Thrifts
0.16%		14.7%-$26.57MFinancialsThrifts
48DebtFreddie MacFinancials · Thrifts
0.16%		14.8%-$26.69MFinancialsThrifts
49—Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts
0.16%		15.0%-$26.93MFinancialsThrifts
50—Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01Financials · Thrifts
0.16%		15.2%-$26.41MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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VMBSX Mutual Fund All Holdings

VMBSX holdings total 5026 positions. The top 10 holdings account for 7.5% of the fund, led by Vanguard Market Liquidity Fund at 4.6%, G2Sf 5.0 Tba 03-01-53 at 0.4%, Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 at 0.4%.

VMBSX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 85.8%.

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