Entities

Vanguard Mortgage-Backed Securities ETF

Vanguard Mortgage-Backed Securities ETF

Nickname
VMBS
Link
Industry
Founding Date
2009
Parent Entity

The Vanguard Mortgage-Backed Securities ETF provides exposure to the mortgage-backed security slice of the bond market, a corner of the finance world that has seen its share of troubles over the past few years. The Fund employs a passively-managed, indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. VMBS’s index covers U.S. agency mortgage-backed pass-through securities which aims to provide a moderate and sustainable level of current income. VMBS employs a moderate interest rate risk, with a dollar-weighted average maturity of 3 to 10 years.

VMBS U.S. Agency Coverage

  • Government National Mortgage Association (GNMA)

  • Federal National Mortgage Association (FNMA)

  • Federal Home Loan Mortgage Corporation (FHLMC)


VMBS Top Holdings

  • Federal National Mortgage Association 2% 3.83

  • Federal National Mortgage Association 2.5%         2.25

  • Government National Mortgage Association 2% 1.80

  • Federal National Mortgage Association 1.5%         1.12

  • Federal National Mortgage Association         0.92

  • Federal National Mortgage Association         0.79

  • Federal National Mortgage Association 2.19% 0.78

  • Federal National Mortgage Association         0.76

  • Federal National Mortgage Association 2% 0.72

  • Federal National Mortgage Association 2% 0.68

As of 03/31/21


VMBS Distribution

  • Under 1 Year         0.3%

  • 1 - 5 Years         55.0%

  • 5 - 10 Years         44.7%

As of 03/31/21