{
 "url": "https://etfiq.com/funds/vmbs/holdings/",
 "section": "funds",
 "title": "VMBS Holdings: 4,890 Positions (Aug 31, 2026) | ETFIQ",
 "description": "VMBS holdings as of Aug 31, 2026: Mktliq 4.62%, FNCL 0.54% and Ginnie Mae 0.36% and 4,887 more. Download the full list as a CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "VMBS",
 "fund": "Vanguard Mortgage-Backed Securities ETF",
 "fund_page": "https://etfiq.com/funds/vmbs",
 "positions": 4890,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/3148/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Mktliq",
   "ticker": null,
   "weight_pct": 4.623,
   "page": "https://etfiq.com/holdings/mktliq/"
  },
  {
   "rank": 2,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 0.535,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Ginnie Mae",
   "ticker": null,
   "weight_pct": 0.363,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 0.35,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.285,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.281,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.264,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 0.263,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.261,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.259,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.25,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 0.249,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Ginnie Mae",
   "ticker": null,
   "weight_pct": 0.247,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 0.246,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 0.239,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 0.228,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.227,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 0.218,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 0.214,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.212,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Ginnie Mae II Pool",
   "ticker": null,
   "weight_pct": 0.209,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Fannie Mae or Freddie Mac",
   "ticker": "FNCL",
   "weight_pct": 0.207,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Freddie Mac Pool",
   "ticker": "FR",
   "weight_pct": 0.206,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.205,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.499
  },
  {
   "holding": "Synthetic Cash - TNO USD",
   "weight_pct": 0.028
  },
  {
   "holding": "Synthetic Cash - TBAM USD",
   "weight_pct": 0.022
  },
  {
   "holding": "Synthetic Cash - TCIT USD",
   "weight_pct": 0.018
  },
  {
   "holding": "Synthetic Cash - TWF USD",
   "weight_pct": 0.011
  },
  {
   "holding": "Synthetic Cash - TGS USD",
   "weight_pct": 0.009
  },
  {
   "holding": "Synthetic Cash - TBMO USD",
   "weight_pct": 0.007
  },
  {
   "holding": "Synthetic Cash - TBNY USD",
   "weight_pct": 0.004
  },
  {
   "holding": "Synthetic Cash - TMIZ USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - ZVGI USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - TDWC USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - TTD USD",
   "weight_pct": 0.001
  },
  {
   "holding": "Synthetic Cash - TPCM USD",
   "weight_pct": 0.0
  },
  {
   "holding": "Synthetic Cash - TMUS USD",
   "weight_pct": 0.0
  },
  {
   "holding": "Synthetic Cash - QGS USD",
   "weight_pct": -0.0
  },
  {
   "holding": "Synthetic Cash - TPSC USD",
   "weight_pct": -0.0
  },
  {
   "holding": "Synthetic Cash - TBAR USD",
   "weight_pct": -0.004
  },
  {
   "holding": "Synthetic Cash - TIF USD",
   "weight_pct": -0.011
  },
  {
   "holding": "Synthetic Cash - TBNP USD",
   "weight_pct": -0.014
  },
  {
   "holding": "Synthetic Cash - TCS USD",
   "weight_pct": -0.048
  },
  {
   "holding": "Synthetic Cash - TJPM USD",
   "weight_pct": -0.076
  },
  {
   "holding": "Synthetic Cash - TMS USD",
   "weight_pct": -0.162
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.028
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vmbs/holdings/vmbs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vmbs.json",
 "markdown": "https://etfiq.com/funds/vmbs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VMBS, data as of Aug 31, 2026. https://etfiq.com/funds/vmbs/holdings/"
}