VMBSX Mutual Fund

VMBSX Mutual Fund

NAV$18.56
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Showing the top 10 of 5,026 holdings · as of Feb 28, 2026
Top 10 weight
7.49%
VMBSX top 10 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--
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureSupply ChainAsset Management

VMBSX Mutual Fund Top Holdings

VMBSX holdings top 10 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.