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VMBSX Holdings List NMFQS:VMBSX

None | Vanguard
$19.07
↑ $0.26 (1.38%)
Last Updated: Mar 22, 2026

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) - mutual fund with $16.60 Billion in assets. The fund allocates 6.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Market Liquidity Fund at 3.06% of total assets. This is followed by G2SF 5.5 9/24 (0.58%) and G2SF 6 9/24 (0.44%).

VMBSX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 3.06% - -
G2SF 5.5 9/24 0.58% - -
G2SF 6 9/24 0.44% - -
FR SD8146 0.28% - -
FN MA4208 0.33% - -
FN MA4325 0.25% - -
G2 MA9425 0.32% - -
FR SD8128 0.26% - -
G2 MA6994 0.32% - -
FR SD8106 0.23% - -
G2 MA9780 0.52% - -
G2SF 5.5 3/25 0.39% - -
G2 MA9605 0.29% - -
G2 MB0025 0.29% - -
G2 MA8347 0.28% - -
FNCL 2.5 3/25 0.28% - -
FR SD4155 0.30% - -
FN MA5421 0.28% - -
FR SD8506 0.23% - -
G2 MA7311 0.24% - -
FNCL 3 12/25 0.23% - -
FR SD8134 0.22% - -

Asset Allocation

Bond 96.14%
Cash 3.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%