Price Alert

Vanguard Mortgage-Backed ... (VMBSX)

NASDAQ: VMBSX · Real-Time Price · USD

18.83

0.04 (0.21%)

At close: Aug 29, 2025, 11:09 AM

VMBSX Holdings List

As of Sep 10, 2025

The Vanguard Mortgage-Backed Securities Index Fund Admiral Shares 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

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FN	Fabrinet	357.77	-1.21%	7.06B	37.05%
2	FR	First Industria...	52.17	-0.88%	5.59B	29.80%
3	FG	F&G Annuities &...	34.57	+0.26%	447.03M	2.45%
4	FNCL	Fidelity MSCI F...	76.63	-0.44%	212.22M	1.18%