The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Mortgage-Backed Secs ETF VMBS
Morningstar’s Analysis VMBS
Will VMBS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 2.90 | 588.0 Mil | Cash and Equivalents |
Government National Mortgage Association 5.5% | 0.72 | 145.7 Mil | Securitized |
Government National Mortgage Association 6.375% | 0.58 | 118.5 Mil | Securitized |
Federal National Mortgage Association 6.375% | 0.46 | 93.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 0.35 | 70.3 Mil | Securitized |
Federal National Mortgage Association | 0.32 | 65.3 Mil | Securitized |
Federal National Mortgage Association | 0.32 | 64.0 Mil | Securitized |
Government National Mortgage Association | 0.31 | 63.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 0.31 | 63.5 Mil | Securitized |
Government National Mortgage Association | 0.31 | 63.4 Mil | Securitized |