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Vanguard Mortgage-Backed Securities ETF

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Vanguard Mortgage-Backed Securities ETF holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.54%
‪‪335.15 M‬‬
—
‪‪335.15 M‬‬USD
—
G
GNMA II 30yr Pool#MA9780 6.000% 20-Jul-2054 6.0% 20-JUL-2054
0.52%
‪‪111.52 M‬‬
—
‪‪113.13 M‬‬USD
—
G
GNMA II TBA 30yr 5.5% March Delivery 5.500% 01-NOV-2054
0.39%
‪‪85.46 M‬‬
—
‪‪85.70 M‬‬USD
—
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.31%
‪‪66.97 M‬‬
—
‪‪67.28 M‬‬USD
—
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.31%
‪‪82.94 M‬‬
—
‪‪66.65 M‬‬USD
—
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.30%
‪‪66.64 M‬‬
—
‪‪65.81 M‬‬USD
—
G
GNMA II 30yr Pool#MA8347 4.500% 20-Oct-2052 4.5% 20-OCT-2052
0.28%
‪‪62.66 M‬‬
—
‪‪60.82 M‬‬USD
—
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.28%
‪‪75.56 M‬‬
—
‪‪60.72 M‬‬USD
—
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.28%
‪‪74.78 M‬‬
—
‪‪60.10 M‬‬USD
—
U
UMBS TBA 30yr 2.5% March Delivery 2.500% 01-OCT-2051
0.28%
‪‪71.65 M‬‬
—
‪‪59.91 M‬‬USD
—
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