Entreprises: 10,638     capitalisation boursière totale: €116.236 Bn
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Vanguard Mortgage-Backed Securities Index Fund ETF Shares
VMBS
#180
ETF rang
€12.34 Md
Capitalisation boursière
🇺🇸 US
Marché
40,38 €
Prix de l'action
-0.21%
Changement (1 jour)
-4.21%
Changement (1 an)

Vanguard Mortgage-Backed Securities Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Octobre, 2025

Nombre de participations : 119

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
7.42%Federal National Mortgage Assn.2.00011/01/2027-11/01/20550
6.65%Federal National Mortgage Assn.2.50003/01/2027-11/01/20540
6.47%Federal Home Loan Mortgage Corp.2.00001/01/2028-05/01/20520
4.93%Federal Home Loan Mortgage Corp.6.00011/01/2028-11/01/20550
4.91%Federal Home Loan Mortgage Corp.5.50010/01/2026-10/01/20550
4.70%Federal National Mortgage Assn.3.00011/01/2026-11/01/20550
4.33%Federal National Mortgage Assn.5.50012/01/2030-11/01/20550
4.16%Federal National Mortgage Assn.6.00012/01/2025-11/01/20550
4.08%Government National Mortgage Assn.5.50002/20/2049-11/01/20550
3.53%Federal Home Loan Mortgage Corp.2.50004/01/2027-11/01/20520
3.31%Federal National Mortgage Assn.3.50011/01/2025-12/01/20550
3.22%Government National Mortgage Assn.5.00003/15/2034-11/01/20550
3.20%Federal National Mortgage Assn.5.00005/01/2030-11/01/20550
3.00%Federal Home Loan Mortgage Corp.5.00012/01/2025-05/01/20550
2.90%Federal National Mortgage Assn.4.00001/01/2026-11/01/20550
2.74%Government National Mortgage Assn.3.00011/20/2023-05/20/20530
2.70%Government National Mortgage Assn.6.00011/01/2052-09/20/20550
2.58%Federal Home Loan Mortgage Corp.3.00001/01/2026-08/01/20520
2.58%Government National Mortgage Assn.2.50011/20/2023-04/20/20530
2.53%Government National Mortgage Assn.2.00008/20/2050-11/01/20550
2.42%Government National Mortgage Assn.4.50011/19/2020-06/20/20550
2.37%Government National Mortgage Assn.3.50012/20/2025-11/01/20550
2.12%Federal National Mortgage Assn.4.50003/01/2029-11/01/20550
2.08%Federal Home Loan Mortgage Corp.6.50001/01/2053-08/01/20550
1.91%Federal National Mortgage Assn.6.50011/01/2052-11/01/20550
1.83%Federal Home Loan Mortgage Corp.4.50003/01/2028-07/01/20550
1.83%Government National Mortgage Assn.4.00002/20/2026-11/01/20550
1.77%Federal National Mortgage Assn.1.50007/01/2035-04/01/20520
1.73%Federal Home Loan Mortgage Corp.3.50011/01/2025-08/01/20530
1.61%Federal Home Loan Mortgage Corp.4.00003/01/2026-04/01/20550
1.37%Federal Home Loan Mortgage Corp.1.50007/01/2035-11/01/20510
0.96%Government National Mortgage Assn.6.50010/15/2028-08/20/20550
0.42%Federal National Mortgage Assn.7.00010/01/2033-11/01/20550
0.36%Federal Home Loan Mortgage Corp.7.00007/01/2028-08/01/20550
0.15%Government National Mortgage Assn.7.00010/15/2027-12/20/20540
0.06%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 PoolFNAO4442US3138LU5C566.44009/01/20420
0.00%Fannie Mae PoolFNAT2713US3138WQAP776.28207/01/20430
0.00%Ginnie Mae II PoolG2082736US36225FBE885.62502/20/20410
0.00%Fannie Mae PoolFNAL3233US3138EKSX426.37403/01/20430
0.00%Ginnie Mae II PoolG2082959US36225FJD244.75010/20/20410
0.00%Ginnie Mae II PoolG2082669US36225E6F434.75011/20/20400
0.00%Fannie Mae PoolFNAL1221US3138EHLB656.58312/01/20390
0.00%Fannie Mae PoolFNAL2949US3138EKH3296.56608/01/20420
0.00%Freddie Mac Non Gold PoolFH2B1862US31326GB7006.39011/01/20430
0.00%Fannie Mae PoolFNAJ3437US3138AUZB666.66811/01/20410
0.00%Fannie Mae PoolFNAL2696US3138EJ7J146.52202/01/20420
0.00%Fannie Mae PoolFNAL2816US3138EKDW246.40710/01/20420
0.00%Ginnie Mae II PoolG2082888US36225FF6114.62507/20/20410
0.00%Fannie Mae PoolFNAE5508US31419GDN166.53512/01/20400
0.00%Fannie Mae PoolFNAL0040US3138EGBJ296.70003/01/20410
0.00%Fannie Mae PoolFNAJ6046US3138AXWG206.52512/01/20410
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 PoolFNAL2806US3138EKDL686.52408/01/20390
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 PoolFNAT1896US3138WPDA986.18612/01/20410
0.00%Fannie Mae PoolFNAI2128US3138AFLJ716.57605/01/20410
0.00%Fannie Mae PoolFNAL1222US3138EHLC496.52409/01/20400
0.00%Fannie Mae PoolFNAJ9563US3138E2TV776.65101/01/20420
0.00%Fannie Mae PoolUS31413QSZ276.06009/01/20370
0.00%Fannie Mae PoolFNAC3014US31417MK4416.57710/01/20390
0.00%Fannie Mae PoolFNAL2646US3138EJ5G926.72505/01/20420
0.00%Freddie Mac Non Gold PoolFH848674US31300LT7076.70702/01/20420
0.00%Ginnie Mae II PoolG2082980US36225FJ2664.75011/20/20410
0.00%Ginnie Mae II PoolG2082907US36225FGR474.62508/20/20410
0.00%Freddie Mac Non Gold PoolFH1G2736US3128QTBD516.96003/01/20380
0.00%Fannie Mae PoolFNAL1927US3138EJD9656.49211/01/20390
0.00%Fannie Mae PoolFNAI9827US3138AP4M746.49711/01/20410
0.00%Ginnie Mae II PoolG2082714US36225FAQ285.62501/20/20410
0.00%Fannie Mae PoolFNAL2086US3138EJJ8226.69505/01/20420
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 PoolUS31419HSW336.81511/01/20400
0.00%Freddie Mac Non Gold PoolFH848206US31300LDK896.75212/01/20390
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 PoolUS3128QSQN956.66010/01/20370
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 PoolUS31419HLZ376.81010/01/20400
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 PoolUS3128JQCT396.84605/01/20400
-0.06%Federal National Mortgage Assn.7.00011/01/2055-11/01/20550
-0.08%Government National Mortgage Assn.5.00011/01/2055-11/01/20550
-0.10%Government National Mortgage Assn.2.50011/20/2023-11/20/20230
-0.10%Government National Mortgage Assn.4.00011/01/2055-11/01/20550
-0.11%Government National Mortgage Assn.3.50011/01/2055-11/01/20550
-0.12%Government National Mortgage Assn.6.5000
-0.12%Government National Mortgage Assn.2.00011/01/2055-11/01/20550
-0.12%Government National Mortgage Assn.4.50011/19/2020-11/19/20200
-0.13%Government National Mortgage Assn.3.00011/20/2023-11/20/20230
-0.18%Government National Mortgage Assn.5.50011/01/2055-11/01/20550
-0.21%Government National Mortgage Assn.6.00011/01/2052-11/01/20520
-0.21%Federal National Mortgage Assn.4.50012/01/2040-11/01/20550
-0.21%Federal National Mortgage Assn.4.00011/01/2040-11/01/20550
-0.23%Federal National Mortgage Assn.3.5000
-0.28%Federal National Mortgage Assn.6.50011/01/2055-11/01/20550
-0.34%Federal National Mortgage Assn.2.50011/01/2040-11/01/20540
-0.37%Federal National Mortgage Assn.3.00011/01/2040-11/01/20550
-0.41%Federal National Mortgage Assn.5.00011/01/2055-11/01/20550
-0.50%Federal National Mortgage Assn.2.00011/01/2040-11/01/20550
-0.51%Federal National Mortgage Assn.6.00011/01/2055-11/01/20550
-0.62%Federal National Mortgage Assn.5.50011/01/2055-11/01/20550

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