Price Alert

Vanguard Mortgage-Backed ... (VMBS)

NASDAQ: VMBS · Real-Time Price · USD

46.97

-0.06 (-0.13%)

At close: Oct 03, 2025, 3:59 PM

46.80

-0.36%

After-hours: Oct 03, 2025, 05:46 PM EDT

VMBS Holdings List

As of Sep 21, 2025

The Vanguard Mortgage-Backed Securities ETF is an equity ETF with a total of 4 individual holdings. The top holdings are Fabrinet at 36.95%, First Industrial Realty Trust at 30.14%, F&G Annuities & Life at 2.42%, and Fidelity MSCI Financials Index ETF at 1.24%.

Total Holdings

Top 10 Percentage

70.75%

Asset Class

Intermediate Government

Assets

16.5B

PE Ratio

n/a

Expense Ratio

0.0300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	FN	Fabrinet	389.43	+1.64%	7.03B	36.95%
2	FR	First Industria...	52.00	+0.56%	5.64B	30.14%
3	FG	F&G Annuities &...	33.07	+0.24%	441.75M	2.42%
4	FNCL	Fidelity MSCI F...	76.86	-0.16%	222.28M	1.24%