VMBS · VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF
VANGUARD SCOTTSDALE FUNDS
$45.92
-0.02%
At close · Sep 4
Net assets $17,048,515,157
Holdings5,123
1 month
-0.69%
Year to date
-0.05%
52-week range
$45.72–$47.90
30-session avg volume
1,351,771
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026865
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS97.79%
STIV5.08%
Country allocation
US102.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $866,414,925 | 5.08% | |
| Fannie Mae or Freddie Mac | 01F020661 | $89,143,458 | 0.52% |
| Ginnie Mae II Pool | 21H052678 | $61,658,358 | 0.36% |
| Ginnie Mae II Pool | 3618N5A33 | $54,526,272 | 0.32% |
| Ginnie Mae II Pool | 3618N56H7 | $53,116,902 | 0.31% |
| Fannie Mae Pool | 3140Y9B86 | $50,202,334 | 0.29% |
| Ginnie Mae II Pool | 3618N6BE6 | $49,186,326 | 0.29% |
| Ginnie Mae II Pool | 21H052660 | $49,153,588 | 0.29% |
| Ginnie Mae II Pool | 3618N5A25 | $48,132,375 | 0.28% |
| Freddie Mac Pool | 3132E0TL6 | $46,801,832 | 0.27% |
| Freddie Mac Pool | 3142J6DY6 | $45,613,904 | 0.27% |
| Freddie Mac Pool | 3132DWBP7 | $43,704,620 | 0.26% |
| Fannie Mae or Freddie Mac | 01F030660 | $42,933,454 | 0.25% |
| Freddie Mac Pool | 3142J6C84 | $41,386,268 | 0.24% |
| Freddie Mac Pool | 3142J6B28 | $40,832,527 | 0.24% |
| Freddie Mac Pool | 3132DWA52 | $39,515,035 | 0.23% |
| Fannie Mae Pool | 31418DYX4 | $39,192,554 | 0.23% |
| Ginnie Mae II Pool | 36179XHY5 | $37,325,526 | 0.22% |
| Ginnie Mae II Pool | 36179WDQ8 | $36,333,407 | 0.21% |
| Freddie Mac Pool | 3132DWAF0 | $35,656,443 | 0.21% |
| Ginnie Mae II Pool | 3618N5VS5 | $34,447,664 | 0.20% |
| Ginnie Mae II Pool | 36179V4U1 | $34,426,460 | 0.20% |
| Freddie Mac Pool | 3132DWBB8 | $34,408,938 | 0.20% |
| Fannie Mae or Freddie Mac | 01F060667 | $34,400,650 | 0.20% |
| Ginnie Mae II Pool | 36179WVT2 | $33,430,065 | 0.20% |
| Fannie Mae Pool | 3140XGWW5 | $33,411,303 | 0.20% |
| Freddie Mac Pool | 3132DWAW3 | $33,378,306 | 0.20% |
| Ginnie Mae II Pool | 36179VXX3 | $33,366,032 | 0.20% |
| Ginnie Mae II Pool | 3618N5TN9 | $32,996,359 | 0.19% |
| Fannie Mae or Freddie Mac | 01F022667 | $32,279,930 | 0.19% |
| Fannie Mae Pool | 31418FRA7 | $32,145,295 | 0.19% |
| Fannie Mae Pool | 31418D2L5 | $31,308,869 | 0.18% |
| Fannie Mae Pool | 31418DYB2 | $31,093,501 | 0.18% |
| Ginnie Mae II Pool | 36179XFG6 | $30,680,663 | 0.18% |
| Ginnie Mae II Pool | 36179XLH7 | $30,214,348 | 0.18% |
| Freddie Mac Pool | 3132DWCN1 | $30,213,789 | 0.18% |
| Freddie Mac Pool | 3132DWNX7 | $29,960,742 | 0.18% |
| Ginnie Mae II Pool | 3618N5XR5 | $29,928,226 | 0.18% |
| Freddie Mac Pool | 3132DNU84 | $29,915,918 | 0.18% |
| Fannie Mae Pool | 31418DSH6 | $29,827,391 | 0.17% |
| Freddie Mac Pool | 3142J6A60 | $29,063,691 | 0.17% |
| Fannie Mae Pool | 31418DWR9 | $29,063,317 | 0.17% |
| Ginnie Mae II Pool | 36179WJQ2 | $28,622,678 | 0.17% |
| Freddie Mac Pool | 3132DWNJ8 | $28,335,294 | 0.17% |
| Ginnie Mae II Pool | 3618N6FL6 | $28,153,706 | 0.17% |
| Freddie Mac Pool | 3132DWCT8 | $27,817,319 | 0.16% |
| Ginnie Mae II Pool | 3618N5C56 | $27,672,577 | 0.16% |
| Ginnie Mae II Pool | 3618N6HU4 | $27,611,819 | 0.16% |
| Ginnie Mae II Pool | 3618N5EU9 | $27,278,151 | 0.16% |
| Ginnie Mae II Pool | 3618N5RF8 | $27,124,881 | 0.16% |