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Watchlist
Account
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
VMBS
#201
ETF rank
C$21.73 B
Marketcap
๐บ๐ธ US
Market
C$63.02
Share price
-0.32%
Change (1 day)
-3.67%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Mortgage-Backed Securities Index Fund ETF Shares - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
117
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
6.53%
Federal National Mortgage Assn.
2.000
11/01/2027-10/01/2056
0
5.67%
Federal Home Loan Mortgage Corp.
5.500
10/01/2026-09/01/2056
0
5.54%
Federal National Mortgage Assn.
2.500
03/01/2027-10/01/2056
0
5.40%
Federal Home Loan Mortgage Corp.
2.000
01/01/2028-05/01/2052
0
5.13%
Federal National Mortgage Assn.
5.500
04/01/2031-10/01/2056
0
4.97%
Federal Home Loan Mortgage Corp.
5.000
02/01/2028-08/01/2056
0
4.75%
Government National Mortgage Assn.
5.000
02/15/2039-09/01/2056
0
4.39%
Federal National Mortgage Assn.
5.000
05/01/2030-07/01/2056
0
4.26%
Government National Mortgage Assn.
5.500
02/20/2049-10/01/2056
0
4.15%
Federal Home Loan Mortgage Corp.
6.000
08/01/2038-09/01/2056
0
3.63%
Federal National Mortgage Assn.
3.000
09/01/2028-09/01/2056
0
3.55%
Federal National Mortgage Assn.
6.000
07/01/2027-10/01/2056
0
3.02%
Federal Home Loan Mortgage Corp.
2.500
04/01/2027-01/01/2054
0
2.65%
Federal National Mortgage Assn.
3.500
09/01/2026-10/01/2056
0
2.56%
Government National Mortgage Assn.
4.500
08/15/2033-09/01/2056
0
2.40%
Federal National Mortgage Assn.
4.000
09/01/2026-09/01/2056
0
2.30%
Government National Mortgage Assn.
3.000
06/20/2028-10/01/2056
0
2.24%
Federal Home Loan Mortgage Corp.
3.000
02/01/2028-06/01/2056
0
2.20%
Government National Mortgage Assn.
2.500
06/15/2027-10/01/2056
0
2.17%
Federal Home Loan Mortgage Corp.
4.500
03/01/2028-08/01/2056
0
2.17%
Government National Mortgage Assn.
6.000
12/20/2052-10/01/2056
0
2.14%
Government National Mortgage Assn.
2.000
08/20/2050-10/01/2056
0
2.11%
Federal National Mortgage Assn.
4.500
03/01/2029-09/01/2056
0
2.07%
Government National Mortgage Assn.
3.500
10/20/2026-07/20/2056
0
1.57%
Government National Mortgage Assn.
4.000
04/15/2039-10/15/2056
0
1.53%
Federal Home Loan Mortgage Corp.
6.500
01/01/2053-05/01/2056
0
1.51%
Federal National Mortgage Assn.
6.500
11/01/2052-10/01/2056
0
1.50%
Federal Home Loan Mortgage Corp.
4.000
11/01/2033-06/01/2056
0
1.45%
Federal Home Loan Mortgage Corp.
3.500
09/01/2026-08/01/2056
0
1.42%
Federal National Mortgage Assn.
1.500
07/01/2035-04/01/2052
0
1.15%
Federal Home Loan Mortgage Corp.
1.500
07/01/2035-04/01/2052
0
0.70%
Government National Mortgage Assn.
6.500
10/15/2028-01/20/2056
0
0.21%
Federal Home Loan Mortgage Corp.
7.000
07/01/2028-08/01/2055
0
0.21%
Federal National Mortgage Assn.
7.000
10/01/2033-04/01/2055
0
0.09%
Government National Mortgage Assn.
7.000
10/15/2027-12/20/2054
0
0.05%
Government National Mortgage Assn.
1.500
02/20/2051-12/20/2051
0
0.02%
Federal Home Loan Mortgage Corp.
7.500
11/01/2053-11/01/2053
0
0.01%
Federal National Mortgage Assn.
7.500
01/01/2054-01/01/2054
0
0.00%
Government National Mortgage Assn.
7.500
01/20/2054-02/20/2054
0
0.00%
Fannie Mae Pool
FNAO4442
US3138LU5C56
6.440
09/01/2042
0
0.00%
Ginnie Mae II Pool
G2082736
US36225FBE88
5.000
02/20/2041
0
0.00%
Fannie Mae Pool
FNAL3233
US3138EKSX42
5.756
03/01/2043
0
0.00%
Fannie Mae Pool
FNAT2713
US3138WQAP77
6.029
07/01/2043
0
0.00%
Ginnie Mae II Pool
G2082959
US36225FJD24
5.125
10/20/2041
0
0.00%
Ginnie Mae II Pool
G2082669
US36225E6F43
5.125
11/20/2040
0
0.00%
Fannie Mae Pool
FNAL2949
US3138EKH329
6.282
08/01/2042
0
0.00%
Freddie Mac Non Gold Pool
FH2B1862
US31326GB700
6.390
11/01/2043
0
0.00%
Fannie Mae Pool
FNAL2816
US3138EKDW24
6.199
10/01/2042
0
0.00%
Fannie Mae Pool
FNAL1221
US3138EHLB65
6.254
12/01/2039
0
0.00%
Ginnie Mae II Pool
G2082888
US36225FF611
5.375
07/20/2041
0
0.00%
Fannie Mae Pool
FNAJ6046
US3138AXWG20
6.293
12/01/2041
0
0.00%
Fannie Mae Pool
FNAL1846
US3138EJBQ01
5.953
10/01/2037
0
0.00%
Freddie Mac Non Gold Pool
FH1B7981
US3128UGHH35
6.066
02/01/2041
0
0.00%
Fannie Mae Pool
FNAE5508
US31419GDN16
5.973
12/01/2040
0
0.00%
Fannie Mae Pool
FNAL2696
US3138EJ7J14
6.036
02/01/2042
0
0.00%
Fannie Mae Pool
FNAL2806
US3138EKDL68
6.213
08/01/2039
0
0.00%
Fannie Mae Pool
FNAL0040
US3138EGBJ29
6.079
03/01/2041
0
0.00%
Fannie Mae Pool
FNAL3734
US3138ELEG48
6.179
06/01/2043
0
0.00%
Fannie Mae Pool
FNAJ3437
US3138AUZB66
6.212
11/01/2041
0
0.00%
Fannie Mae Pool
FNAH8953
US3138AA5P23
5.972
04/01/2041
0
0.00%
Freddie Mac Non Gold Pool
FH1B8336
US3128UGUL99
6.255
06/01/2041
0
0.00%
Fannie Mae Pool
FNAL2187
US3138EJND69
6.222
03/01/2042
0
0.00%
Fannie Mae Pool
FNAI2128
US3138AFLJ71
6.179
05/01/2041
0
0.00%
Fannie Mae Pool
FNAL1222
US3138EHLC49
6.291
09/01/2040
0
0.00%
Fannie Mae Pool
FNAJ9563
US3138E2TV77
6.259
01/01/2042
0
0.00%
Fannie Mae Pool
FNAT1896
US3138WPDA98
5.554
12/01/2041
0
0.00%
Freddie Mac Non Gold Pool
FH848674
US31300LT707
6.208
02/01/2042
0
0.00%
Fannie Mae Pool
FNAC3014
US31417MK441
6.284
10/01/2039
0
0.00%
Ginnie Mae II Pool
G2082907
US36225FGR47
5.375
08/20/2041
0
0.00%
Freddie Mac Non Gold Pool
FH1G2736
US3128QTBD51
6.210
03/01/2038
0
0.00%
Ginnie Mae II Pool
G2082980
US36225FJ266
5.125
11/20/2041
0
0.00%
Fannie Mae Pool
FNAL2646
US3138EJ5G92
5.920
05/01/2042
0
0.00%
Fannie Mae Pool
US31413QSZ27
6.060
09/01/2037
0
0.00%
Fannie Mae Pool
FNAL1927
US3138EJD965
6.259
11/01/2039
0
0.00%
Fannie Mae Pool
FNAI9827
US3138AP4M74
6.325
11/01/2041
0
0.00%
Ginnie Mae II Pool
G2082714
US36225FAQ28
5.000
01/20/2041
0
0.00%
Freddie Mac Non Gold Pool
FH848353
US31300LH652
6.537
09/01/2040
0
0.00%
Fannie Mae Pool
FNAL2086
US3138EJJ822
6.009
05/01/2042
0
0.00%
Freddie Mac Non Gold Pool
FH848285
US31300LF268
6.255
06/01/2040
0
0.00%
Freddie Mac Non Gold Pool
US3128UGFB82
5.995
12/01/2040
0
0.00%
Fannie Mae Pool
US31419HSW33
6.315
11/01/2040
0
0.00%
Ginnie Mae II Pool
G2MA0646
US36179MWF30
5.125
12/20/2042
0
0.00%
Freddie Mac Non Gold Pool
FH848206
US31300LDK89
6.312
12/01/2039
0
0.00%
Fannie Mae Pool
US31411UUQ20
6.034
04/01/2037
0
0.00%
Freddie Mac Non Gold Pool
US3128NHVH35
5.879
02/01/2037
0
0.00%
Ginnie Mae II Pool
G2082678
US36225E6Q08
5.625
11/20/2040
0
0.00%
Freddie Mac Non Gold Pool
US3128QSQN95
6.160
10/01/2037
0
0.00%
Ginnie Mae II Pool
US36225FDB22
5.250
04/20/2041
0
0.00%
Freddie Mac Non Gold Pool
FH1B4777
US3128JQFT02
6.275
06/01/2040
0
0.00%
Fannie Mae Pool
US31412SK209
5.752
03/01/2038
0
0.00%
Fannie Mae Pool
US31419HLZ37
6.310
10/01/2040
0
0.00%
Fannie Mae Pool
US3138EGBK91
6.060
02/01/2041
0
0.00%
Ginnie Mae II Pool
US36225FEN50
5.750
05/20/2041
0
0.00%
Fannie Mae Pool
US31418R6F33
5.960
05/01/2040
0
0.00%
Fannie Mae Pool
US31419HL916
6.060
12/01/2040
0
0.00%
Freddie Mac Non Gold Pool
US3128UGH670
6.035
02/01/2041
0
0.00%
Fannie Mae Pool
US31417VSE47
6.085
01/01/2040
0
0.00%
Freddie Mac Non Gold Pool
US3128JQCT39
6.005
05/01/2040
0
0.00%
Government National Mortgage Assn.
4.500
09/01/2056-09/01/2056
0
-0.01%
Federal National Mortgage Assn.
3.500
0
-0.02%
Government National Mortgage Assn.
4.000
0
-0.02%
Government National Mortgage Assn.
6.500
0
-0.02%
Government National Mortgage Assn.
3.500
0
-0.04%
Government National Mortgage Assn.
2.500
09/01/2056-09/01/2056
0
-0.04%
Federal National Mortgage Assn.
4.500
09/01/2056-09/01/2056
0
-0.04%
Government National Mortgage Assn.
2.000
09/01/2056-09/01/2056
0
-0.06%
Government National Mortgage Assn.
3.000
09/21/2056-09/21/2056
0
-0.07%
Federal National Mortgage Assn.
3.000
09/01/2056-09/01/2056
0
-0.11%
Federal National Mortgage Assn.
6.500
09/01/2056-09/01/2056
0
-0.11%
Government National Mortgage Assn.
5.000
09/01/2056-09/01/2056
0
-0.12%
Federal National Mortgage Assn.
2.500
09/01/2056-09/01/2056
0
-0.17%
Government National Mortgage Assn.
6.000
0
-0.18%
Government National Mortgage Assn.
5.500
09/01/2056-09/01/2056
0
-0.19%
Federal National Mortgage Assn.
6.000
09/01/2056-09/01/2056
0
-0.19%
Federal National Mortgage Assn.
2.000
09/01/2056-09/01/2056
0
-0.32%
Federal National Mortgage Assn.
5.000
0
-0.34%
Federal National Mortgage Assn.
5.500
09/01/2056-09/01/2056
0