ETF Trace

Fund report

US-listed

VMBS

The Fund seeks to track the performance of a market-weighted mortgage-backed securities index.
Vanguard Mortgage-Backed Securities ETF
Vanguard

5,123 holdings as of 2026-05-31 · top 10 = 7.8% · TER 0.03%

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Concentration
Well diversifiedtop 10 = 7.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
5,123
as of 2026-05-31
Top 10
7.8%
TER
0.03%
cheaper than 96% of peers
Net assets
US$17.0B
Largest
5.1%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.5%
Tracked index
Bloomberg U.S. MBS Float Adjusted Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-11
1M
-1.9%
3M
-2.9%
6M
-3.5%
YTD
-3.7%
1Y
-3.9%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund US–
4.9
2UMBS, TBA USUS01F0206619
0.5
3Government National Mortgage A 5.5 07/15/2033 USG2SF
0.4
4Government National Mortgage Association USUS3618N5A332
0.3
5Ginnie Mae II Pool USUS3618N56H72
0.3
6Fannie Mae Pool USUS3140Y9B864
0.3
7Ginnie Mae II Pool USUS3618N6BE68
0.3
8GNMA USG2SF
0.3
9Government National Mortgage Association USG2MB0024
0.3
10Freddie Mac Pool USUS3132E0TL66
0.3
11Freddie Mac 5 05/01/2056 USFRRQ0118
0.3
12Freddie Mac USFRSD8146
0.2
13UMBS PASS THRU POOLS USFNCL
0.2
14Freddie Mac Pool USUS3142J6C840
0.2
15Freddie Mac Pool USUS3142J6B289
0.2
16Freddie Mac USFRSD8128
0.2
17Fannie Mae USUS31418DYX47
0.2
18Ginnie Mae II Pool USUS36179XHY58
0.2
19Ginnie Mae II Pool USUS36179WDQ87
0.2
20Freddie Mac Pool USUS3132DWAF05
0.2
21Government National Mortgage Association USUS3618N5VS51
0.2
22Government National Mortgage Association USUS36179V4U15
0.2
23Freddie Mac USUS3132DWBB81
0.2
24UMBS PASS THRU POOLS USFNCL
0.2
25Government National Mortgage Association USG2MA7826
0.2
26Fannie Mae USUS3140XGWW53
0.2
27Freddie Mac Pool USFRSD8121
0.2
28Government National Mortgage Association USUS36179VXX36
0.2
29Government National Mortgage Association USUS3618N5TN92
0.2
30UMBS, TBA USUS01F0226674
0.2
31Fannie Mae Pool USUS31418FRA74
0.2
32Fannie Mae USUS31418D2L54
0.2
33Fannie Mae USFNMA4305
0.2
34Government National Mortgage Association USUS36179XFG60
0.2
35Government National Mortgage Association USG2MA8428
0.2
36Freddie Mac Pool USUS3132DWCN11
0.2
37Freddie Mac USUS3132DWNX73
0.2
38Ginnie Mae II Pool USUS3618N5XR50
0.2
39Freddie Mac Pool USUS3132DNU842
0.2
40Fannie Mae Pool USUS31418DSH60
0.2
41Freddie Mac USUS3142J6A604
0.2
42Fannie Mae USUS31418DWR96
0.2
43Ginnie Mae II Pool USUS36179WJQ24
0.2
44Freddie Mac Pool USUS3132DWNJ89
0.2
45GNMA II POOL MB1070 USUS3618N6FL65
0.2
46Freddie Mac USUS3132DWCT80
0.2
47Government National Mortgage Association USUS3618N5C569
0.2
48GNMA II POOL MB1142 USUS3618N6HU47
0.2
49Ginnie Mae II Pool USUS3618N5EU90
0.2
50Ginnie Mae II Pool USUS3618N5RF86
0.2
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04Exposure
Bonds 94.9%Cash 4.9%
By country
USUnited States104.4%
CurrencyUSD 104.4%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
3,605 shared companies
16.5%compare →

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