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Vanguard Mortgage-Backed Securities ETFVanguard Mortgage-Backed Securities ETFVanguard Mortgage-Backed Securities ETF

Vanguard Mortgage-Backed Securities ETF

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Vanguard Mortgage-Backed Securities ETF holdings


As of November 29, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.17%
‪‪435.08 M‬‬
—
‪‪435.08 M‬‬USD
—
G
GNMA II 30yr Pool#MA9780 6.000% 20-Jul-2054 6.0% 20-JUL-2054
0.57%
‪‪113.01 M‬‬
—
‪‪114.27 M‬‬USD
—
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.35%
‪‪69.61 M‬‬
—
‪‪69.73 M‬‬USD
—
U
UMBS TBA 30yr 2% December Delivery 2.000% 01-SEP-2051
0.34%
‪‪86.09 M‬‬
—
‪‪69.02 M‬‬USD
—
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.34%
‪‪84.16 M‬‬
—
‪‪67.83 M‬‬USD
—
G
GNMA II 30yr Pool#MA8347 4.500% 20-Oct-2052 4.5% 20-OCT-2052
0.31%
‪‪64.20 M‬‬
—
‪‪62.02 M‬‬USD
—
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.31%
‪‪76.71 M‬‬
—
‪‪61.82 M‬‬USD
—
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.31%
‪‪75.88 M‬‬
—
‪‪61.30 M‬‬USD
—
G
GNMA II 30yr Pool#MA6994 2.000% 20-Nov-2050 2.0% 20-NOV-2050
0.30%
‪‪73.62 M‬‬
—
‪‪60.60 M‬‬USD
—
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.29%
‪‪71.18 M‬‬
—
‪‪57.49 M‬‬USD
—
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