• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Vanguard Mortgage-Backed Securities ETF (VMBS)

    -NasdaqGM
    53.77 Up 0.20(0.37%) Jun 24, 4:00PM EDT

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:0.00
    Bonds:85.88
    Top 10 Holdings (13.26% of Total Assets) 
    CompanySymbol% Assets
    Ginnie Mae Jumbos TBA 3.5% 2046-06-01N/A3.45
    Govt Natl Mtg Asso 3.5%N/A2.87
    Freddie Mac Gold Single Family TBA 3.5% 2046-06-01N/A1.61
    Ginnie Mae Jumbos TBA 3% 2046-06-01N/A1.35
    Ginnie Mae Jumbos TBA 3% 2046-05-01N/A1.32
    FHLMC 4%N/A0.93
    FNMAN/A0.93
    GNMAN/A0.80
    Equity Holdings 
    RatioVMBS
    Average Price/EarningsNaN
    Average Price/BookNaN
    Average Price/SalesNaN
    Average Price/CashflowNaN
    Sector Weightings (%)  
    Sector VMBS
    Basic MaterialsN/A
    Consumer CyclicalN/A
    Financial ServicesN/A
    RealestateN/A
    Consumer DefensiveN/A
    HealthcareN/A
    UtilitiesN/A
    Communication ServicesN/A
    EnergyN/A
    IndustrialsN/A
    TechnologyN/A
    Bond Ratings (%)  
    SectorVMBSCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.00N/A
    AA0.00N/A
    A0.00N/A
    BBB0.00N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER0.00N/A