The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 3.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 1.93 | 370.4 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. | 0.36 | 69.9 Mil | Securitized |
Federal National Mortgage Association | 0.36 | 69.5 Mil | Securitized |
Government National Mortgage Association | 0.33 | 64.1 Mil | Securitized |
Federal National Mortgage Association | 0.33 | 63.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 0.33 | 63.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 0.31 | 59.3 Mil | Securitized |
Fnma Pass-Thru I | 0.31 | 58.7 Mil | Securitized |
Federal National Mortgage Association | 0.30 | 57.7 Mil | Securitized |
Government National Mortgage Association 6.16667% | 0.28 | 54.5 Mil | Securitized |