Entreprises: 10,645     capitalisation boursière totale: €118.215 Bn
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Vanguard Mortgage-Backed Securities Index Fund ETF Shares
VMBS
#179
ETF rang
€12.62 Md
Capitalisation boursière
🇺🇸 US
Marché
39,96 €
Prix de l'action
-0.01%
Changement (1 jour)
-4.60%
Changement (1 an)

Vanguard Mortgage-Backed Securities Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
6.80%Federal National Mortgage Assn.2.00011/01/2027-01/01/20560
6.15%Federal National Mortgage Assn.2.50003/01/2027-01/01/20560
6.06%Federal Home Loan Mortgage Corp.2.00001/01/2028-05/01/20520
4.88%Federal Home Loan Mortgage Corp.5.50010/01/2026-01/01/20560
4.67%Federal Home Loan Mortgage Corp.6.00011/01/2028-11/01/20550
4.48%Federal National Mortgage Assn.5.50012/01/2030-01/01/20560
4.18%Federal National Mortgage Assn.3.00009/01/2028-02/01/20560
3.93%Government National Mortgage Assn.5.50002/20/2049-12/20/20550
3.73%Federal National Mortgage Assn.6.00007/01/2026-01/01/20560
3.36%Government National Mortgage Assn.5.00003/15/2034-01/01/20560
3.28%Federal National Mortgage Assn.5.00005/01/2030-01/01/20560
3.22%Federal Home Loan Mortgage Corp.2.50004/01/2027-11/01/20520
2.96%Federal National Mortgage Assn.3.50001/01/2026-02/01/20560
2.96%Federal Home Loan Mortgage Corp.5.00002/01/2028-12/01/20550
2.70%Federal National Mortgage Assn.4.00001/14/2021-02/01/20560
2.49%Government National Mortgage Assn.3.00006/20/2028-01/15/20550
2.40%Government National Mortgage Assn.6.00012/20/2052-12/20/20550
2.37%Government National Mortgage Assn.2.50006/15/2027-04/20/20530
2.36%Federal Home Loan Mortgage Corp.3.00002/01/2028-08/01/20520
2.28%Government National Mortgage Assn.4.50008/15/2033-01/01/20560
2.28%Government National Mortgage Assn.2.00008/20/2050-01/01/20560
2.16%Government National Mortgage Assn.3.50001/20/2026-01/01/20560
1.86%Federal National Mortgage Assn.4.50003/01/2029-01/01/20560
1.85%Federal Home Loan Mortgage Corp.4.50003/01/2028-08/01/20550
1.84%Federal Home Loan Mortgage Corp.6.50001/01/2053-08/01/20550
1.66%Government National Mortgage Assn.4.00002/20/2026-01/01/20560
1.63%Federal Home Loan Mortgage Corp.3.50001/01/2026-08/01/20530
1.61%Federal National Mortgage Assn.1.50007/01/2035-04/01/20520
1.57%Federal National Mortgage Assn.6.50011/01/2052-01/01/20560
1.50%Federal Home Loan Mortgage Corp.4.00003/01/2026-04/01/20550
1.28%Federal Home Loan Mortgage Corp.1.50007/01/2035-11/01/20510
0.83%Government National Mortgage Assn.6.50010/15/2028-08/20/20550
0.31%Federal Home Loan Mortgage Corp.7.00007/01/2028-08/01/20550
0.31%Federal National Mortgage Assn.7.00010/01/2033-04/01/20550
0.13%Government National Mortgage Assn.7.00010/15/2027-12/20/20540
0.05%Government National Mortgage Assn.1.50002/20/2051-12/20/20510
0.03%Federal Home Loan Mortgage Corp.7.50011/01/2053-11/01/20530
0.01%Federal National Mortgage Assn.7.50001/01/2054-01/01/20540
0.01%Government National Mortgage Assn.7.50001/20/2054-02/20/20540
0.00%Fannie Mae PoolFNAT2713US3138WQAP776.28207/01/20430
0.00%Fannie Mae PoolFNAO4442US3138LU5C566.44009/01/20420
0.00%Ginnie Mae II PoolG2082736US36225FBE885.62502/20/20410
0.00%Fannie Mae PoolFNAL3233US3138EKSX426.32803/01/20430
0.00%Ginnie Mae II PoolG2082959US36225FJD244.75010/20/20410
0.00%Ginnie Mae II PoolG2082669US36225E6F434.75011/20/20400
0.00%Fannie Mae PoolFNAL1221US3138EHLB656.25412/01/20390
0.00%Fannie Mae PoolFNAL2949US3138EKH3296.41008/01/20420
0.00%Freddie Mac Non Gold PoolFH2B1862US31326GB7006.39011/01/20430
0.00%Fannie Mae PoolFNAJ3437US3138AUZB666.25911/01/20410
0.00%Fannie Mae PoolFNAL2816US3138EKDW246.40710/01/20420
0.00%Ginnie Mae II PoolG2082888US36225FF6115.37507/20/20410
0.00%Fannie Mae PoolFNAE5508US31419GDN166.49512/01/20400
0.00%Fannie Mae PoolFNAL0040US3138EGBJ296.65903/01/20410
0.00%Fannie Mae PoolFNAL2696US3138EJ7J146.49702/01/20420
0.00%Fannie Mae PoolFNAJ6046US3138AXWG206.29212/01/20410
0.00%Freddie Mac Non Gold PoolFH1B7981US3128UGHH356.81502/01/20410
0.00%Fannie Mae PoolFNAL1846US3138EJBQ016.16910/01/20370
0.00%Fannie Mae PoolFNAL2187US3138EJND696.62503/01/20420
0.00%Fannie Mae PoolFNAL2806US3138EKDL686.49108/01/20390
0.00%Fannie Mae PoolFNAL3734US3138ELEG486.35306/01/20430
0.00%Fannie Mae PoolFNAH8953US3138AA5P236.70504/01/20410
0.00%Freddie Mac Non Gold PoolFH1B8336US3128UGUL996.57506/01/20410
0.00%Fannie Mae PoolFNAT1896US3138WPDA986.09812/01/20410
0.00%Fannie Mae PoolFNAI2128US3138AFLJ716.57605/01/20410
0.00%Fannie Mae PoolFNAL1222US3138EHLC496.45809/01/20400
0.00%Fannie Mae PoolFNAJ9563US3138E2TV776.25901/01/20420
0.00%Fannie Mae PoolUS31413QSZ276.06009/01/20370
0.00%Fannie Mae PoolFNAC3014US31417MK4416.31210/01/20390
0.00%Fannie Mae PoolFNAL2646US3138EJ5G926.72405/01/20420
0.00%Freddie Mac Non Gold PoolFH848674US31300LT7076.68002/01/20420
0.00%Ginnie Mae II PoolG2082907US36225FGR475.37508/20/20410
0.00%Ginnie Mae II PoolG2082980US36225FJ2664.75011/20/20410
0.00%Freddie Mac Non Gold PoolFH1G2736US3128QTBD516.96003/01/20380
0.00%Fannie Mae PoolFNAL1927US3138EJD9656.29811/01/20390
0.00%Fannie Mae PoolFNAI9827US3138AP4M746.32511/01/20410
0.00%Ginnie Mae II PoolG2082714US36225FAQ285.62501/20/20410
0.00%Fannie Mae PoolFNAL2086US3138EJJ8226.68405/01/20420
0.00%Freddie Mac Non Gold PoolFH848285US31300LF2686.63806/01/20400
0.00%Freddie Mac Non Gold PoolFH848353US31300LH6526.64109/01/20400
0.00%Freddie Mac Non Gold PoolUS3128UGFB826.62012/01/20400
0.00%Ginnie Mae II PoolG2MA0646US36179MWF304.75012/20/20420
0.00%Fannie Mae PoolUS31419HSW336.31511/01/20400
0.00%Freddie Mac Non Gold PoolFH848206US31300LDK896.41812/01/20390
0.00%Fannie Mae PoolUS31411UUQ206.90904/01/20370
0.00%Freddie Mac Non Gold PoolUS3128NHVH356.62802/01/20370
0.00%Ginnie Mae II PoolG2082678US36225E6Q086.37511/20/20400
0.00%Freddie Mac Non Gold PoolUS3128QSQN956.16010/01/20370
0.00%Freddie Mac Non Gold PoolFH1B4777US3128JQFT026.52506/01/20400
0.00%Ginnie Mae II PoolUS36225FDB225.62504/20/20410
0.00%Fannie Mae PoolUS31412SK2096.50203/01/20380
0.00%Fannie Mae PoolUS31419HLZ376.31010/01/20400
0.00%Fannie Mae PoolUS3138EGBK916.74202/01/20410
0.00%Fannie Mae PoolUS31418R6F336.83505/01/20400
0.00%Ginnie Mae II PoolUS36225FEN506.12505/20/20410
0.00%Fannie Mae PoolUS31419HL9166.68512/01/20400
0.00%Freddie Mac Non Gold PoolUS3128UGH6706.78502/01/20410
0.00%Fannie Mae PoolUS31417VSE476.78201/01/20400
0.00%Freddie Mac Non Gold PoolUS3128JQCT396.84705/01/20400
-0.01%Federal National Mortgage Assn.3.5000
-0.02%Government National Mortgage Assn.5.5000
-0.02%Federal National Mortgage Assn.2.00001/01/2056-01/01/20560
-0.02%Government National Mortgage Assn.6.5000
-0.03%Federal National Mortgage Assn.6.00001/01/2056-01/01/20560
-0.05%Federal National Mortgage Assn.4.00001/14/2021-01/14/20210
-0.07%Federal National Mortgage Assn.5.00001/01/2056-01/01/20560
-0.14%Government National Mortgage Assn.6.0000
-0.29%Federal National Mortgage Assn.5.50001/01/2056-01/01/20560

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