What does VMBS track?

VMBS is the Vanguard Mortgage-Backed Securities ETF, a Other ETF.

What is the expense ratio of VMBS?

Expense ratio data for VMBS is shown on the page when available from our data provider.

What are the largest holdings in VMBS?

Top holdings include MKTLIQ 12/31/2049, Ginnie Mae 5.50% 08/20/2026, Ginnie Mae II Pool 5.00% 11/20/2054, Ginnie Mae II Pool 5.00% 01/20/2056, Fannie Mae or Freddie Mac 5.00% 09/14/2026.

How can PortView analyze VMBS overlap with other ETFs?

PortView computes the holdings overlap between VMBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Vanguard Mortgage-Backed Securities (VMBS) ETF Holdings & Analysis

ETFOther

$45.76-0.14%

1-year price historyRange $45.76 – $47.86

52-week range$45.76

$45.74$47.90

What VMBS does

This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar-weighted average maturity of its holdings typically spanning between three and ten years.

Fund profile

Top holdings

	Holding	Weight
	MKTLIQ 12/31/2049	3.58%
	Ginnie Mae 5.50% 08/20/2026	0.38%
	Ginnie Mae II Pool 5.00% 11/20/2054	0.29%
	Ginnie Mae II Pool 5.00% 01/20/2056	0.29%
	Fannie Mae or Freddie Mac 5.00% 09/14/2026	0.28%
	Ginnie Mae II Pool 5.00% 06/20/2056	0.27%
	Fannie Mae Pool 5.50% 03/01/2056	0.27%
	Ginnie Mae II Pool 5.00% 02/20/2056	0.27%
	Ginnie Mae II Pool 4.50% 11/20/2054	0.26%
	Freddie Mac Pool 2.00% 02/01/2052	0.25%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how VMBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VMBS in PortView →

Related securities

Frequently asked questions

What does VMBS track?: VMBS is the Vanguard Mortgage-Backed Securities ETF, a Other ETF.
What is the expense ratio of VMBS?: Expense ratio data for VMBS is shown on the page when available from our data provider.
What are the largest holdings in VMBS?: Top holdings include MKTLIQ 12/31/2049, Ginnie Mae 5.50% 08/20/2026, Ginnie Mae II Pool 5.00% 11/20/2054, Ginnie Mae II Pool 5.00% 01/20/2056, Fannie Mae or Freddie Mac 5.00% 09/14/2026.
How can PortView analyze VMBS overlap with other ETFs?: PortView computes the holdings overlap between VMBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.