Vanguard Mortgage-Backed Securities ETF (VMBS) holdings
Top holdings
The 10 largest positions make up 5.5% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of VMBS?
As of Aug 27, 2026, the largest positions in Vanguard Mortgage-Backed Securities ETF are U.S. Dollar (2.2%), UMBS TBA 30yr 2% June Delivery 2.000% 01-FEB-2050 (0.5%), GNMA II TBA 30yr 5% March Delivery 5.000% 01-NOV-2055 (0.4%), UMBS TBA 30yr 2% March Delivery 2.000% 01-DEC-2049 (0.4%), GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2056 (0.4%).
How concentrated is VMBS?
The 10 largest positions make up 5.5% of Vanguard Mortgage-Backed Securities ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.