Vanguard Mortgage-Backed Securities ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
2.17%
435.08 M
—
435.08 MUSD
—
G
GNMA II 30yr Pool#MA9780 6.000% 20-Jul-2054 6.0% 20-JUL-2054
0.57%
113.01 M
—
114.27 MUSD
—
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.35%
69.61 M
—
69.73 MUSD
—
U
UMBS TBA 30yr 2% December Delivery 2.000% 01-SEP-2051
0.34%
86.09 M
—
69.02 MUSD
—
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.34%
84.16 M
—
67.83 MUSD
—
G
GNMA II 30yr Pool#MA8347 4.500% 20-Oct-2052 4.5% 20-OCT-2052
0.31%
64.20 M
—
62.02 MUSD
—
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.31%
76.71 M
—
61.82 MUSD
—
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.31%
75.88 M
—
61.30 MUSD
—
G
GNMA II 30yr Pool#MA6994 2.000% 20-Nov-2050 2.0% 20-NOV-2050
0.30%
73.62 M
—
60.60 MUSD
—
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.29%
71.18 M
—
57.49 MUSD
—
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