Price Alert

Vanguard Mortgage-Backed ... (VMBS)

NASDAQ: VMBS · Real-Time Price · USD

47.06

0.12 (0.26%)

At close: Sep 10, 2025, 3:59 PM

46.90

-0.34%

After-hours: Sep 10, 2025, 05:10 PM EDT

VMBS Holdings List

As of Sep 9, 2025

The Vanguard Mortgage-Backed Securities ETF is an equity ETF with a total of 4 individual holdings. The top holdings are Fabrinet at 37.05%, First Industrial Realty Trust at 29.80%, F&G Annuities & Life at 2.45%, and Fidelity MSCI Financials Index ETF at 1.18%.

Total Holdings

Top 10 Percentage

70.48%

Asset Class

Intermediate Government

Assets

16.3B

PE Ratio

n/a

Expense Ratio

0.0300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FN	Fabrinet	372.59	+0.95%	7.06B	37.05%
2	FR	First Industria...	51.10	-0.29%	5.59B	29.80%
3	FG	F&G Annuities &...	34.30	-1.44%	447.03M	2.45%
4	FNCL	Fidelity MSCI F...	75.80	-0.26%	212.22M	1.18%