Price Alert

Vanguard Mortgage-Backed ... (VMBS)

NASDAQ: VMBS · Real-Time Price · USD

46.22

-0.06 (-0.13%)

At close: Aug 18, 2025, 3:59 PM

46.22

0.00%

After-hours: Aug 18, 2025, 04:10 PM EDT

VMBS Holdings List

As of Aug 18, 2025

The Vanguard Mortgage-Backed Securities ETF is an equity ETF with a total of 833 individual holdings. The top holdings are Fabrinet at 37.05%, First Industrial Realty Trust at 29.80%, Mktliq at 4.73%, F&G Annuities & Life at 2.45%, and Fidelity MSCI Financials Index ETF at 1.18%.

Total Holdings

833

Top 10 Percentage

76.40%

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	326.05	-1.14%	7.06B	37.05%
2	FR	First Industria...	48.50	-0.81%	5.59B	29.80%
3	-	Mktliq	n/a	n/a	8.11M	4.73%
4	FG	F&G Annuities &...	34.01	-1.41%	447.03M	2.45%
5	FNCL	Fidelity MSCI F...	74.70	+0.07%	212.22M	1.18%
6	G2	Ginnie mae ii p...	n/a	n/a	49.21M	0.28%
7	G2	Ginnie mae ii p...	n/a	n/a	47.66M	0.28%
8	G2	Ginnie mae ii p...	n/a	n/a	37.37M	0.21%
9	G2	Ginnie mae ii p...	n/a	n/a	43.69M	0.21%
10	G2	Ginnie mae ii p...	n/a	n/a	43.63M	0.21%
11	G2SF	Ginnie mae	n/a	n/a	34.51M	0.20%
12	G2	Ginnie mae ii p...	n/a	n/a	34.55M	0.20%
13	G2	Ginnie mae ii p...	n/a	n/a	33.59M	0.20%
14	G2	Ginnie mae ii p...	n/a	n/a	41.33M	0.20%
15	G2	Ginnie mae ii p...	n/a	n/a	34.58M	0.19%
16	G2	Ginnie mae ii p...	n/a	n/a	33.48M	0.19%
17	G2	Ginnie mae ii p...	n/a	n/a	32M	0.19%
18	G2	Ginnie mae ii p...	n/a	n/a	38.74M	0.18%
19	G2	Ginnie mae ii p...	n/a	n/a	30.4M	0.18%
20	G2	Ginnie mae ii p...	n/a	n/a	30.63M	0.17%
21	G2	Ginnie mae ii p...	n/a	n/a	32.12M	0.17%
22	G2	Ginnie mae ii p...	n/a	n/a	30.34M	0.17%
23	G2	Ginnie mae ii p...	n/a	n/a	36.38M	0.17%
24	G2	Ginnie mae ii p...	n/a	n/a	28.28M	0.17%
25	G2	Ginnie mae ii p...	n/a	n/a	28.23M	0.16%
26	G2	Ginnie mae ii p...	n/a	n/a	30.27M	0.15%
27	G2	Ginnie mae ii p...	n/a	n/a	28.48M	0.15%
28	G2	Ginnie mae ii p...	n/a	n/a	27.17M	0.15%
29	G2	Ginnie mae ii p...	n/a	n/a	30.89M	0.15%
30	G2	Ginnie mae ii p...	n/a	n/a	31.05M	0.15%
31	G2	Ginnie mae ii p...	n/a	n/a	30.73M	0.14%
32	G2	Ginnie mae ii p...	n/a	n/a	24.97M	0.14%
33	G2	Ginnie mae ii p...	n/a	n/a	29.63M	0.14%
34	G2	Ginnie mae ii p...	n/a	n/a	29.29M	0.14%
35	FNCI	Fannie mae or f...	n/a	n/a	26.96M	0.14%
36	G2	Ginnie mae ii p...	n/a	n/a	24.48M	0.14%
37	G2	Ginnie mae ii p...	n/a	n/a	29.6M	0.14%
38	G2	Ginnie mae ii p...	n/a	n/a	23.63M	0.14%
39	G2	Ginnie mae ii p...	n/a	n/a	27.23M	0.13%
40	G2	Ginnie mae ii p...	n/a	n/a	28.15M	0.13%
41	G2	Ginnie mae ii p...	n/a	n/a	22.79M	0.13%
42	G2	Ginnie mae ii p...	n/a	n/a	27.12M	0.13%
43	G2	Ginnie mae ii p...	n/a	n/a	27.94M	0.13%
44	G2	Ginnie mae ii p...	n/a	n/a	23.65M	0.13%
45	G2	Ginnie mae ii p...	n/a	n/a	22.15M	0.13%
46	G2	Ginnie mae ii p...	n/a	n/a	26.5M	0.13%
47	G2	Ginnie mae ii p...	n/a	n/a	21.52M	0.13%
48	G2	Ginnie mae ii p...	n/a	n/a	26.01M	0.13%
49	G2	Ginnie mae ii p...	n/a	n/a	22.38M	0.13%
50	G2	Ginnie mae ii p...	n/a	n/a	21.8M	0.13%
51	G2	Ginnie mae ii p...	n/a	n/a	25.86M	0.13%
52	G2	Ginnie mae ii p...	n/a	n/a	21.79M	0.13%
53	G2	Ginnie mae ii p...	n/a	n/a	21.68M	0.13%
54	G2	Ginnie mae ii p...	n/a	n/a	26.7M	0.13%
55	G2	Ginnie mae ii p...	n/a	n/a	21.85M	0.12%
56	G2	Ginnie mae ii p...	n/a	n/a	25.43M	0.12%
57	G2SF	Ginnie mae	n/a	n/a	21.25M	0.12%
58	G2	Ginnie mae ii p...	n/a	n/a	21.68M	0.12%
59	G2	Ginnie mae ii p...	n/a	n/a	21.55M	0.12%
60	G2	Ginnie mae ii p...	n/a	n/a	20.63M	0.12%
61	G2	Ginnie mae ii p...	n/a	n/a	24.15M	0.12%
62	G2	Ginnie mae ii p...	n/a	n/a	24.75M	0.12%
63	G2	Ginnie mae ii p...	n/a	n/a	21.58M	0.12%
64	G2	Ginnie mae ii p...	n/a	n/a	20.46M	0.12%
65	G2	Ginnie mae ii p...	n/a	n/a	19.22M	0.11%
66	G2	Ginnie mae ii p...	n/a	n/a	24.01M	0.11%
67	G2SF	Ginnie mae	n/a	n/a	18.94M	0.11%
68	G2	Ginnie mae ii p...	n/a	n/a	19.58M	0.11%
69	G2	Ginnie mae ii p...	n/a	n/a	22.18M	0.11%
70	G2	Ginnie mae ii p...	n/a	n/a	18.57M	0.11%
71	G2	Ginnie mae ii p...	n/a	n/a	18.59M	0.11%
72	G2	Ginnie mae ii p...	n/a	n/a	19.55M	0.11%
73	G2	Ginnie mae ii p...	n/a	n/a	18.43M	0.11%
74	G2	Ginnie mae ii p...	n/a	n/a	21.98M	0.11%
75	G2	Ginnie mae ii p...	n/a	n/a	18.44M	0.10%
76	G2	Ginnie mae ii p...	n/a	n/a	18.05M	0.10%
77	G2	Ginnie mae ii p...	n/a	n/a	17.51M	0.10%
78	G2	Ginnie mae ii p...	n/a	n/a	18.68M	0.10%
79	G2	Ginnie mae ii p...	n/a	n/a	17.54M	0.10%
80	G2	Ginnie mae ii p...	n/a	n/a	19.98M	0.10%
81	G2	Ginnie mae ii p...	n/a	n/a	17.27M	0.10%
82	G2	Ginnie mae ii p...	n/a	n/a	17.44M	0.10%
83	G2	Ginnie mae ii p...	n/a	n/a	20.93M	0.10%
84	G2	Ginnie mae ii p...	n/a	n/a	20.22M	0.10%
85	G2	Ginnie mae ii p...	n/a	n/a	18.28M	0.10%
86	G2	Ginnie mae ii p...	n/a	n/a	16.07M	0.09%
87	G2	Ginnie mae ii p...	n/a	n/a	18.32M	0.09%
88	G2	Ginnie mae ii p...	n/a	n/a	16.1M	0.09%
89	G2	Ginnie mae ii p...	n/a	n/a	18.14M	0.09%
90	G2	Ginnie mae ii p...	n/a	n/a	17.49M	0.09%
91	G2	Ginnie mae ii p...	n/a	n/a	15.5M	0.09%
92	G2	Ginnie mae ii p...	n/a	n/a	17.74M	0.09%
93	G2	Ginnie mae ii p...	n/a	n/a	18.37M	0.09%
94	G2	Ginnie mae ii p...	n/a	n/a	17.58M	0.09%
95	G2	Ginnie mae ii p...	n/a	n/a	15.54M	0.09%
96	G2	Ginnie mae ii p...	n/a	n/a	14.52M	0.09%
97	G2	Ginnie mae ii p...	n/a	n/a	17.09M	0.09%
98	G2	Ginnie mae ii p...	n/a	n/a	16.68M	0.09%
99	G2	Ginnie mae ii p...	n/a	n/a	17.15M	0.08%
100	G2	Ginnie mae ii p...	n/a	n/a	17.12M	0.08%
101	G2	Ginnie mae ii p...	n/a	n/a	15.11M	0.08%
102	G2	Ginnie mae ii p...	n/a	n/a	16.24M	0.08%
103	G2	Ginnie mae ii p...	n/a	n/a	15.33M	0.08%
104	G2	Ginnie mae ii p...	n/a	n/a	16.65M	0.08%
105	G2	Ginnie mae ii p...	n/a	n/a	15.66M	0.08%
106	G2	Ginnie mae ii p...	n/a	n/a	15.48M	0.08%
107	G2	Ginnie mae ii p...	n/a	n/a	15.84M	0.08%
108	G2	Ginnie mae ii p...	n/a	n/a	13.58M	0.08%
109	G2	Ginnie mae ii p...	n/a	n/a	16.3M	0.08%
110	G2	Ginnie mae ii p...	n/a	n/a	16.45M	0.08%
111	G2	Ginnie mae ii p...	n/a	n/a	13.31M	0.08%
112	G2	Ginnie mae ii p...	n/a	n/a	13.53M	0.08%
113	G2	Ginnie mae ii p...	n/a	n/a	13.49M	0.08%
114	G2	Ginnie mae ii p...	n/a	n/a	13.53M	0.08%
115	G2	Ginnie mae ii p...	n/a	n/a	14.04M	0.08%
116	G2	Ginnie mae ii p...	n/a	n/a	12.69M	0.08%
117	G2	Ginnie mae ii p...	n/a	n/a	12.62M	0.07%
118	G2	Ginnie mae ii p...	n/a	n/a	13.24M	0.07%
119	G2	Ginnie mae ii p...	n/a	n/a	12.77M	0.07%
120	G2	Ginnie mae ii p...	n/a	n/a	12.51M	0.07%
121	G2	Ginnie mae ii p...	n/a	n/a	12.82M	0.07%
122	G2	Ginnie mae ii p...	n/a	n/a	14.25M	0.07%
123	G2	Ginnie mae ii p...	n/a	n/a	13.05M	0.07%
124	G2	Ginnie mae ii p...	n/a	n/a	12.78M	0.07%
125	G2	Ginnie mae ii p...	n/a	n/a	12.39M	0.07%
126	G2	Ginnie mae ii p...	n/a	n/a	12.61M	0.07%
127	G2	Ginnie mae ii p...	n/a	n/a	12.26M	0.07%
128	G2	Ginnie mae ii p...	n/a	n/a	12.21M	0.07%
129	G2	Ginnie mae ii p...	n/a	n/a	11.83M	0.07%
130	G2	Ginnie mae ii p...	n/a	n/a	12.43M	0.07%
131	G2	Ginnie mae ii p...	n/a	n/a	11.31M	0.07%
132	G2	Ginnie mae ii p...	n/a	n/a	11.34M	0.07%
133	G2	Ginnie mae ii p...	n/a	n/a	13.2M	0.07%
134	G2	Ginnie mae ii p...	n/a	n/a	11.17M	0.07%
135	G2	Ginnie mae ii p...	n/a	n/a	11.26M	0.07%
136	G2	Ginnie mae ii p...	n/a	n/a	11.77M	0.07%
137	FNCI	Fannie mae or f...	n/a	n/a	11M	0.07%
138	G2	Ginnie mae ii p...	n/a	n/a	11.42M	0.07%
139	G2	Ginnie mae ii p...	n/a	n/a	10.93M	0.06%
140	G2	Ginnie mae ii p...	n/a	n/a	10.44M	0.06%
141	G2	Ginnie mae ii p...	n/a	n/a	13.28M	0.06%
142	G2	Ginnie mae ii p...	n/a	n/a	10.41M	0.06%
143	G2	Ginnie mae ii p...	n/a	n/a	12.13M	0.06%
144	G2	Ginnie mae ii p...	n/a	n/a	13.21M	0.06%
145	G2	Ginnie mae ii p...	n/a	n/a	10.19M	0.06%
146	G2	Ginnie mae ii p...	n/a	n/a	10.18M	0.06%
147	G2	Ginnie mae ii p...	n/a	n/a	10M	0.06%
148	G2	Ginnie mae ii p...	n/a	n/a	11.45M	0.06%
149	G2	Ginnie mae ii p...	n/a	n/a	12.21M	0.06%
150	G2	Ginnie mae ii p...	n/a	n/a	10.07M	0.06%