Vanguard Mortgage-Backed Securities ETF (VMBS)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.93 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 17.60B USD |
| Net asset value per share | 44.63 USD |
| Inception | Nov 19, 2009 |
| Sponsor | Vanguard |
| Asset class | Government Bond |
| Holdings the fund reports | 344 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 4,887 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 4.62% |
| 2 | US Dollar (not a company) | 0.50% |
| 3 | Ginnie Mae II Pool 5.00% 11/20/2054 (not a company) | 0.28% |
| 4 | Ginnie Mae II Pool 5.00% 01/20/2056 (not a company) | 0.28% |
| 5 | Ginnie Mae II Pool 5.00% 06/20/2056 (not a company) | 0.26% |
| 6 | Ginnie Mae II Pool 5.00% 02/20/2056 (not a company) | 0.26% |
| 7 | Fannie Mae Pool 5.50% 03/01/2056 (not a company) | 0.26% |
| 8 | Ginnie Mae II Pool 4.50% 11/20/2054 (not a company) | 0.25% |
| 9 | Ginnie Mae 6.00% 10/20/2026 (not a company) | 0.25% |
| 10 | Freddie Mac Pool 2.00% 02/01/2052 (not a company) | 0.25% |
| 11 | Freddie Mac Pool 5.00% 05/01/2056 (not a company) | 0.24% |
| 12 | Ginnie Mae II Pool 5.00% 05/20/2056 (not a company) | 0.23% |
| 13 | Freddie Mac Pool 2.00% 05/01/2051 (not a company) | 0.23% |
| 14 | Ginnie Mae II Pool 5.00% 04/20/2056 (not a company) | 0.23% |
| 15 | Fannie Mae or Freddie Mac 5.50% 09/14/2026 (not a company) | 0.22% |
| 16 | Freddie Mac Pool 5.00% 02/01/2056 (not a company) | 0.22% |
| 17 | Freddie Mac Pool 5.50% 10/01/2055 (not a company) | 0.21% |
| 18 | Ginnie Mae II Pool 5.50% 12/20/2055 (not a company) | 0.21% |
| 19 | Ginnie Mae II Pool 5.50% 07/20/2056 (not a company) | 0.21% |
| 20 | Fannie Mae or Freddie Mac 6.00% 10/13/2026 (not a company) | 0.21% |
| 21 | Freddie Mac Pool 2.00% 02/01/2051 (not a company) | 0.21% |
| 22 | Fannie Mae Pool 2.00% 05/01/2051 (not a company) | 0.20% |
| 23 | Fannie Mae Pool 2.00% 09/01/2050 (not a company) | 0.20% |
| 24 | Ginnie Mae II Pool 5.00% 12/20/2055 (not a company) | 0.20% |
| 25 | Ginnie Mae II Pool 4.50% 10/20/2052 (not a company) | 0.19% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.