The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 3.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 2.09 | 390.4 Mil | Cash and Equivalents |
Federal National Mortgage Association | 0.36 | 66.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 0.36 | 66.4 Mil | Securitized |
Government National Mortgage Association 5.5% | 0.35 | 64.7 Mil | Securitized |
Federal National Mortgage Association 5.5% | 0.34 | 64.2 Mil | Securitized |
Government National Mortgage Association | 0.33 | 61.2 Mil | Securitized |
Federal National Mortgage Association | 0.32 | 60.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 0.32 | 60.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 0.30 | 56.4 Mil | Securitized |
Fnma Pass-Thru I | 0.30 | 56.0 Mil | Securitized |