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Vanguard Mortgage-Backed Securities ETF

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Vanguard Mortgage-Backed Securities ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.64%
‪‪262.93 M‬‬
‪‪262.93 M‬‬USD
U
UMBS TBA 30yr 2% June Delivery 2.000% 01-SEP-2051
0.49%
‪‪101.75 M‬‬
‪‪79.09 M‬‬USD
U
UMBS TBA 30yr 6.5% June Delivery 6.500% 01-DEC-2054
0.36%
‪‪55.47 M‬‬
‪‪56.96 M‬‬USD
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
0.35%
‪‪65.83 M‬‬
‪‪56.03 M‬‬USD
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-SEP-2051
0.30%
‪‪59.86 M‬‬
‪‪48.78 M‬‬USD
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.30%
‪‪48.58 M‬‬
‪‪48.34 M‬‬USD
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.30%
‪‪49.48 M‬‬
‪‪48.04 M‬‬USD
F
FNMA 30yr Pool#MA5421 6.000% 01-Jul-2054 6.0% 01-JUL-2054
0.29%
‪‪46.12 M‬‬
‪‪46.61 M‬‬USD
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.28%
‪‪58.16 M‬‬
‪‪45.50 M‬‬USD
G
GNMA II TBA 30yr 5.5% June Delivery 5.500% 01-JAN-2055
0.26%
‪‪42.47 M‬‬
‪‪42.18 M‬‬USD
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