# Vanguard Mortgage-Backed Securities ETF (VMBS) — Holdings

VMBS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/vmbs/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 5.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-VMBS/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.21% |
| UMBS TBA 30yr 2% June Delivery 2.000% 01-FEB-2050 | 0.52% |
| GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-DEC-2055 | 0.36% |
| GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054 | 0.32% |
| GNMA II 30yr Pool#MB0871 5.000% 20-Jan-2056 5.0% 20-JAN-2056 | 0.31% |
| GNMA II 30yr Pool#MB0936 5.000% 20-Feb-2056 5.0% 20-FEB-2056 | 0.29% |
| FNMA 30yr Pool#CC2762 5.500% 01-Mar-2056 5.5% 01-MAR-2056 | 0.29% |
| GNMA II TBA 30yr 5.5% June Delivery 5.500% 01-DEC-2055 | 0.29% |
| GNMA II 30yr Pool#MB0024 4.500% 20-Nov-2054 4.5% 20-NOV-2054 | 0.28% |
| FHLMC 30yr Pool#SD4155 2.000% 01-Feb-2052 2.0% 01-FEB-2052 | 0.27% |

## Frequently Asked Questions

### What are the top holdings of VMBS?

As of Oct 14, 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 5.5% July Delivery 5.500% 01-DEC-2055 (0.4%), GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054 (0.3%), GNMA II 30yr Pool#MB0871 5.000% 20-Jan-2056 5.0% 20-JAN-2056 (0.3%).

### How concentrated is VMBS?

The 10 largest positions make up 5.1% of Vanguard Mortgage-Backed Securities ETF, as reported on Oct 14, 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.

Data provided by [AInvest](https://www.ainvest.com).