VMBS · VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND · Held by Funds ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of VMBS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 82,150 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 82,150 |
| Active ETFs | 390,198 |
| Active funds | 466,838 |
| Unclassified | 0 |
| All registered funds | 939,186 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VMBS
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes Total Return Bond ETF | FTRB | 338,547 | $15,847,385 | 2.68% | Long | 2026-06-30 | |
| WAVELENGTH FUND | WAVLX | 243,768 | $11,435,157 | 9.13% | Long | 2026-05-31 | |
| Leuthold Core Investment Fund | — | 114,893 | $5,378,141 | 0.96% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 84,165 | $3,876,640 | 0.62% | Long | 2026-07-31 | |
| ALPS Asset Allocation Growth & Income | — | 60,330 | $2,778,800 | 3.64% | Long | 2026-07-31 | |
| Liberty One Tactical Income ETF | — | 57,778 | $2,661,255 | 5.67% | Long | 2026-07-31 | |
| Anydrus Advantage ETF | NDOW | 51,651 | $2,417,783 | 3.48% | Long | 2026-06-30 | |
| IQ Enhanced Core Plus Bond U.S. ETF | — | 36,789 | $1,990,653 | 9.53% | Long | 2021-01-29 | |
| Rockefeller Core Taxable Bond Fund | — | 36,798 | $1,788,383 | 3.24% | Long | 2022-05-31 | |
| AXS Tactical Income Fund | — | 36,522 | $1,709,595 | 5.50% | Long | 2026-06-30 | |
| Goose Hollow Multi-Strategy Income ETF | GHMS | 25,284 | $1,187,337 | 7.15% | Long | 2025-09-30 | |
| IQ Enhanced Core Bond U.S. ETF | — | 19,203 | $1,027,745 | 14.93% | Long | 2020-01-31 | |
| QCI Balanced Fund | — | 13,690 | $654,519 | 0.03% | Long | 2022-06-30 | |
| Leuthold Global Fund | — | 2,975 | $139,260 | 0.59% | Long | 2026-06-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 1,469 | $69,175 | 1.11% | Long | 2023-01-31 |