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Vanguard Mortgage-Backed Secs ETF VMBS

Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VMBS

Will VMBS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Vanguard Mortgage-Backed Secs ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VMBS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

0.62 121.4 Mil
Cash and Equivalents

Government National Mortgage Association

0.45 87.0 Mil
Securitized

Federal Home Loan Mortgage Corp.

0.37 71.8 Mil
Securitized

Federal National Mortgage Association

0.37 71.8 Mil
Securitized

Federal National Mortgage Association

0.34 65.3 Mil
Securitized

Federal Home Loan Mortgage Corp.

0.33 64.9 Mil
Securitized

Government National Mortgage Association

0.33 63.4 Mil
Securitized

Federal National Mortgage Association 6.5%

0.32 62.9 Mil
Securitized

Federal Home Loan Mortgage Corp.

0.31 61.1 Mil
Securitized

Fnma Pass-Thru I

0.31 60.4 Mil
Securitized