VMBS

Vanguard Mortgage-Backed Securities ETF

VMBS | NASDAQ

Price Alert

$45.60

+$0.08 (+0.18%)

At close: Nov 5, 2026, 4:00 PM ET

$45.55

-$0.05 (-0.11%)

After-hours: Nov 5, 2026, 4:15 PM ET

Total Holdings

4,887

Top 10 Holdings

7.22%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	MKTLIQ 12/31/2049	-	-	8.47M	4.62%
-	US Dollar	-	-	91.36M	0.50%
-	Ginnie Mae II Pool 5.00% 11/20/2054	-	-	535.09K	0.28%
-	Ginnie Mae II Pool 5.00% 01/20/2056	-	-	531.61K	0.28%
-	Ginnie Mae II Pool 5.00% 06/20/2056	-	-	498.49K	0.26%
-	Ginnie Mae II Pool 5.00% 02/20/2056	-	-	492.42K	0.26%
-	Fannie Mae Pool 5.50% 03/01/2056	-	-	479.28K	0.26%
-	Ginnie Mae II Pool 4.50% 11/20/2054	-	-	485.68K	0.25%
-	Ginnie Mae 6.00% 10/20/2026	-	-	447.9K	0.25%
-	Freddie Mac Pool 2.00% 02/01/2052	-	-	577.16K	0.25%
-	Freddie Mac Pool 2.00% 02/01/2052	-	-	173.41K	0.08%
-	Freddie Mac Pool 2.00% 02/01/2052	-	-	69.18K	0.03%
-	Freddie Mac Pool 2.00% 02/01/2052	-	-	59.4K	0.03%
-	Freddie Mac Pool 2.00% 02/01/2052	-	-	20.14K	< 0.01%
-	Freddie Mac Pool 2.00% 02/01/2052	-	-	7.04K	< 0.01%
-	Freddie Mac Pool 5.00% 05/01/2056	-	-	452.97K	0.24%
-	Freddie Mac Pool 5.00% 05/01/2056	-	-	131.41K	0.07%
-	Freddie Mac Pool 5.00% 05/01/2056	-	-	72.73K	0.04%
-	Ginnie Mae II Pool 5.00% 05/20/2056	-	-	434.05K	0.23%
-	Freddie Mac Pool 2.00% 05/01/2051	-	-	529.23K	0.23%

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