Fund holdings · Vanguard Mortgage-Backed Securities ETF

VMBS holdings: 4,890 positions

VMBS held 4,890 positions as of Aug 31, 2026. Mktliq is the largest at 4.62%; the top 10 are 7.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

Mktliq 4.62%4,890 positionsFR 0.12%

7.5%

top 10 together

4.62%

largest position

4,889

positions under 1%

The largest 100 of 4,890 positions

100 of 100 · click a column to sort

VMBS’s 4,890 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 4,890. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Mktliq		4.62%
2	Fannie Mae or Freddie Mac	FNCL	0.54%
3	Ginnie Mae		0.36%
4	Fannie Mae or Freddie Mac	FNCL	0.35%
5	Ginnie Mae II Pool		0.28%
6	Ginnie Mae II Pool		0.28%
7	Ginnie Mae II Pool		0.26%
8	Fannie Mae or Freddie Mac	FNCL	0.26%
9	Ginnie Mae II Pool		0.26%
10	Fannie Mae Pool	FN	0.26%
11	Ginnie Mae II Pool		0.25%
12	Fannie Mae or Freddie Mac	FNCL	0.25%
13	Ginnie Mae		0.25%
14	Freddie Mac Pool	FR	0.25%
15	Freddie Mac Pool	FR	0.24%
16	Ginnie Mae II Pool		0.23%
17	Freddie Mac Pool	FR	0.23%
18	Ginnie Mae II Pool		0.23%
19	Freddie Mac Pool	FR	0.22%
20	Freddie Mac Pool	FR	0.21%
21	Ginnie Mae II Pool		0.21%
22	Ginnie Mae II Pool		0.21%
23	Fannie Mae or Freddie Mac	FNCL	0.21%
24	Freddie Mac Pool	FR	0.21%
25	Fannie Mae Pool	FN	0.20%
26	Fannie Mae Pool	FN	0.20%
27	Ginnie Mae II Pool		0.20%
28	Fannie Mae or Freddie Mac	FNCL	0.20%
29	Ginnie Mae II Pool		0.19%
30	Ginnie Mae II Pool		0.19%
31	Freddie Mac Pool	FR	0.19%
32	Fannie Mae or Freddie Mac	FNCI	0.18%
33	Freddie Mac Pool	FR	0.18%
34	Ginnie Mae II Pool		0.18%
35	Fannie Mae or Freddie Mac	FNCL	0.17%
36	Fannie Mae Pool	FN	0.17%
37	Freddie Mac Pool	FR	0.17%
38	Ginnie Mae II Pool		0.17%
39	Ginnie Mae II Pool		0.17%
40	Ginnie Mae		0.17%
41	Ginnie Mae		0.17%
42	Ginnie Mae II Pool		0.17%
43	Ginnie Mae II Pool		0.17%
44	Fannie Mae or Freddie Mac	FNCL	0.17%
45	Fannie Mae Pool	FN	0.17%
46	Fannie Mae Pool	FN	0.16%
47	Fannie Mae Pool	FN	0.16%
48	Ginnie Mae II Pool		0.16%
49	Fannie Mae or Freddie Mac	FNCL	0.16%
50	Fannie Mae Pool	FN	0.16%
51	Ginnie Mae II Pool		0.16%
52	Ginnie Mae II Pool		0.16%
53	Ginnie Mae II Pool		0.16%
54	Freddie Mac Pool	FR	0.16%
55	Freddie Mac Pool	FR	0.16%
56	Ginnie Mae II Pool		0.16%
57	Freddie Mac Pool	FR	0.16%
58	Freddie Mac Pool	FR	0.16%
59	Fannie Mae Pool	FN	0.15%
60	Fannie Mae Pool	FN	0.15%
61	Freddie Mac Pool	FR	0.15%
62	Ginnie Mae II Pool		0.15%
63	Ginnie Mae II Pool		0.15%
64	Freddie Mac Pool	FR	0.15%
65	Ginnie Mae II Pool		0.15%
66	Fannie Mae Pool	FN	0.15%
67	Freddie Mac Pool	FR	0.15%
68	Fannie Mae or Freddie Mac	FNCL	0.15%
69	Freddie Mac Pool	FR	0.14%
70	Ginnie Mae II Pool		0.14%
71	Ginnie Mae II Pool		0.14%
72	Ginnie Mae II Pool		0.14%
73	Fannie Mae Pool	FN	0.14%
74	Ginnie Mae II Pool		0.14%
75	Freddie Mac Pool	FR	0.14%
76	Ginnie Mae II Pool		0.14%
77	Fannie Mae Pool	FN	0.14%
78	Ginnie Mae II Pool		0.14%
79	Freddie Mac Pool	FR	0.13%
80	Fannie Mae Pool	FN	0.13%
81	Freddie Mac Pool	FR	0.13%
82	Freddie Mac Pool	FR	0.13%
83	Ginnie Mae II Pool		0.13%
84	Freddie Mac Pool	FR	0.13%
85	Freddie Mac Pool	FR	0.13%
86	Ginnie Mae II Pool		0.13%
87	Freddie Mac Pool	FR	0.13%
88	Ginnie Mae II Pool		0.13%
89	Ginnie Mae II Pool		0.13%
90	Freddie Mac Pool	FR	0.13%
91	Ginnie Mae II Pool		0.13%
92	Ginnie Mae II Pool		0.13%
93	Ginnie Mae II Pool		0.13%
94	Freddie Mac Pool	FR	0.12%
95	Freddie Mac Pool	FR	0.12%
96	Freddie Mac Pool	FR	0.12%
97	Ginnie Mae II Pool		0.12%
98	Ginnie Mae II Pool		0.12%
99	Ginnie Mae II Pool		0.12%
100	Freddie Mac Pool	FR	0.12%
	US Dollar		0.50%
	Synthetic Cash - TNO USD		0.03%
	Synthetic Cash - TBAM USD		0.02%
	Synthetic Cash - TCIT USD		0.02%
	Synthetic Cash - TWF USD		0.01%
	Synthetic Cash - TGS USD		0.01%
	Synthetic Cash - TBMO USD		0.01%
	Synthetic Cash - TBNY USD		<0.01%
	Synthetic Cash - TMIZ USD		<0.01%
	Synthetic Cash - ZVGI USD		<0.01%
	Synthetic Cash - TDWC USD		<0.01%
	Synthetic Cash - TTD USD		<0.01%
	Synthetic Cash - TPCM USD		0.00%
	Synthetic Cash - TMUS USD		0.00%
	Synthetic Cash - QGS USD		-0.00%
	Synthetic Cash - TPSC USD		-0.00%
	Synthetic Cash - TBAR USD		−0.004%
	Synthetic Cash - TIF USD		−0.01%
	Synthetic Cash - TBNP USD		−0.01%
	Synthetic Cash - TCS USD		−0.05%
	Synthetic Cash - TJPM USD		−0.08%
	Synthetic Cash - TMS USD		−0.16%
	Cash and other net assets		−0.03%

As of Aug 31, 2026. Source: Vanguard. The CSV lists all 4,890.

The book

FundVanguard Mortgage-Backed Securities ETF

Positions4,890

Listed on this page100 largest

Holdings as of (the issuer’s month-end file)Aug 31, 2026

SourceVanguard ↗

Top 10 together7.5%

Cash and other net assets0.26%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VMBS fund page→Overlap of VMBS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VMBS, data as of Aug 31, 2026. https://etfiq.com/funds/vmbs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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