# VMBS holdings: 4,937 positions

> VMBS holds 4,937 positions as of Sep 30, 2026. The largest is Mktliq at 3.86%. See every weight, the cash row and the source, or download the CSV.

Data as of Sep 30, 2026. Rebuilt every trading night.

VMBS held 4,937 positions as of Sep 30, 2026. Mktliq is the largest at 3.86%; the top 10 are 6.7% of the fund.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/3148/holdings/latest).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Mktliq |  | 3.86% |
| 2 | Fannie Mae or Freddie Mac | FNCL | 0.49% |
| 3 | Fannie Mae or Freddie Mac | FNCL | 0.44% |
| 4 | Ginnie Mae |  | 0.33% |
| 5 | Fannie Mae or Freddie Mac | FNCL | 0.28% |
| 6 | Ginnie Mae II Pool |  | 0.28% |
| 7 | Ginnie Mae II Pool |  | 0.28% |
| 8 | Freddie Mac Pool | FR | 0.27% |
| 9 | Ginnie Mae II Pool |  | 0.26% |
| 10 | Fannie Mae Pool | FN | 0.26% |
| 11 | Ginnie Mae II Pool |  | 0.26% |
| 12 | Ginnie Mae II Pool |  | 0.25% |
| 13 | Freddie Mac Pool | FR | 0.24% |
| 14 | Freddie Mac Pool | FR | 0.24% |
| 15 | Ginnie Mae II Pool |  | 0.23% |
| 16 | Ginnie Mae II Pool |  | 0.23% |
| 17 | Freddie Mac Pool | FR | 0.22% |
| 18 | Freddie Mac Pool | FR | 0.21% |
| 19 | Ginnie Mae |  | 0.21% |
| 20 | Ginnie Mae II Pool |  | 0.21% |
| 21 | Ginnie Mae II Pool |  | 0.21% |
| 22 | Freddie Mac Pool | FR | 0.20% |
| 23 | Fannie Mae Pool | FN | 0.20% |
| 24 | Fannie Mae Pool | FN | 0.20% |
| 25 | Ginnie Mae II Pool |  | 0.20% |
| | US Dollar | | 0.22% |
| | Synthetic Cash - TNO USD | | 0.03% |
| | Synthetic Cash - TBAM USD | | 0.03% |
| | Synthetic Cash - TCIT USD | | 0.02% |
| | Synthetic Cash - TWF USD | | 0.01% |
| | Synthetic Cash - TBMO USD | | 0.01% |
| | Synthetic Cash - TGS USD | | 0.01% |
| | Synthetic Cash - TBNY USD | | <0.01% |
| | Synthetic Cash - ZVGI USD | | <0.01% |
| | Synthetic Cash - TDWC USD | | <0.01% |
| | Synthetic Cash - TTD USD | | <0.01% |
| | Synthetic Cash - TMUS USD | | <0.01% |
| | Synthetic Cash - TPCM USD | | 0.00% |
| | Synthetic Cash - TMIZ USD | | 0.00% |
| | Synthetic Cash - QGS USD | | -0.00% |
| | Synthetic Cash - TPSC USD | | -0.00% |
| | Synthetic Cash - TBAR USD | | −0.01% |
| | Synthetic Cash - TIF USD | | −0.01% |
| | Synthetic Cash - TBNP USD | | −0.02% |
| | Synthetic Cash - TCS USD | | −0.05% |
| | Synthetic Cash - TJPM USD | | −0.07% |
| | Synthetic Cash - TMS USD | | −0.18% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 4,937 positions are shown. All of them: https://etfiq.com/funds/vmbs/holdings/vmbs-holdings.csv (CSV) or https://etfiq.com/data/books/vmbs.json (JSON).

Fund page: https://etfiq.com/funds/vmbs

Cite: ETFIQ, Holdings of VMBS, data as of Sep 30, 2026. https://etfiq.com/funds/vmbs/holdings/