Entreprises: 11,336     capitalisation boursière totale: €132.954 Bn
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Vanguard Mortgage-Backed Securities Index Fund ETF Shares
VMBS
#195
ETF rang
€13.54 Md
Capitalisation boursière
🇺🇸 US
Marché
39,27 €
Prix de l'action
-0.13%
Changement (1 jour)
-1.91%
Changement (1 an)

Vanguard Mortgage-Backed Securities Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Juillet, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
6.53%
Federal National Mortgage Assn.2.00011/01/2027-09/01/20560
5.80%
Federal National Mortgage Assn.2.50008/14/2023-09/01/20560
5.60%
Federal Home Loan Mortgage Corp.5.50010/01/2026-08/01/20560
5.56%
Federal Home Loan Mortgage Corp.2.00001/01/2028-05/01/20520
5.04%
Federal National Mortgage Assn.5.50012/01/2030-09/01/20560
4.95%
Government National Mortgage Assn.5.00002/15/2039-08/01/20560
4.78%
Federal Home Loan Mortgage Corp.5.00002/01/2028-06/01/20560
4.29%
Federal National Mortgage Assn.5.00005/01/2030-09/01/20560
4.25%
Government National Mortgage Assn.5.50002/20/2049-09/01/20560
4.21%
Federal Home Loan Mortgage Corp.6.00011/01/2028-06/01/20560
3.74%
Federal National Mortgage Assn.6.00007/01/2027-09/01/20560
3.71%
Federal National Mortgage Assn.3.00009/01/2028-09/01/20560
3.04%
Federal Home Loan Mortgage Corp.2.50004/01/2027-01/01/20540
2.72%
Federal National Mortgage Assn.3.50008/01/2026-09/01/20560
2.58%
Government National Mortgage Assn.4.50008/15/2033-09/01/20560
2.54%
Federal National Mortgage Assn.4.00009/01/2026-09/01/20560
2.33%
Federal Home Loan Mortgage Corp.3.00002/01/2028-06/01/20560
2.32%
Government National Mortgage Assn.3.00006/20/2028-09/01/20560
2.20%
Government National Mortgage Assn.2.50006/15/2027-09/01/20560
2.19%
Federal Home Loan Mortgage Corp.4.50003/01/2028-08/01/20560
2.16%
Government National Mortgage Assn.2.00008/20/2050-09/01/20560
2.15%
Federal National Mortgage Assn.4.50003/01/2029-09/01/20560
2.11%
Government National Mortgage Assn.3.50010/20/2026-09/01/20560
2.02%
Government National Mortgage Assn.6.00012/20/2052-05/20/20560
1.61%
Federal Home Loan Mortgage Corp.6.50001/01/2053-05/01/20560
1.60%
Government National Mortgage Assn.4.00004/15/2039-09/01/20560
1.49%
Federal Home Loan Mortgage Corp.3.50008/01/2026-08/01/20560
1.47%
Federal National Mortgage Assn.1.50007/01/2035-04/01/20520
1.47%
Federal Home Loan Mortgage Corp.4.00011/01/2033-05/01/20560
1.39%
Federal National Mortgage Assn.6.50011/01/2052-09/01/20560
1.18%
Federal Home Loan Mortgage Corp.1.50007/01/2035-04/01/20520
0.69%
Government National Mortgage Assn.6.50010/15/2028-01/20/20560
0.22%
Federal Home Loan Mortgage Corp.7.00007/01/2028-08/01/20550
0.22%
Federal National Mortgage Assn.7.00010/01/2033-04/01/20550
0.09%
Government National Mortgage Assn.7.00010/15/2027-12/20/20540
0.05%
Government National Mortgage Assn.1.50002/20/2051-12/20/20510
0.02%
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 PoolFNAT2713US3138WQAP776.22407/01/20430
0.00%
Ginnie Mae II PoolG2082736US36225FBE885.00002/20/20410
0.00%
Fannie Mae PoolFNAL3233US3138EKSX425.74503/01/20430
0.00%
Ginnie Mae II PoolG2082959US36225FJD245.12510/20/20410
0.00%
Fannie Mae PoolFNAL1221US3138EHLB656.25412/01/20390
0.00%
Ginnie Mae II PoolG2082669US36225E6F435.12511/20/20400
0.00%
Fannie Mae PoolFNAL2949US3138EKH3296.28108/01/20420
0.00%
Freddie Mac Non Gold PoolFH2B1862US31326GB7006.39011/01/20430
0.00%
Fannie Mae PoolFNAL2816US3138EKDW246.30810/01/20420
0.00%
Ginnie Mae II PoolG2082888US36225FF6115.37507/20/20410
0.00%
Fannie Mae PoolFNAJ6046US3138AXWG206.29312/01/20410
0.00%
Freddie Mac Non Gold PoolFH1B7981US3128UGHH356.06502/01/20410
0.00%
Fannie Mae PoolFNAL1846US3138EJBQ015.95310/01/20370
0.00%
Fannie Mae PoolFNAE5508US31419GDN165.96912/01/20400
0.00%
Fannie Mae PoolFNAL2696US3138EJ7J146.07802/01/20420
0.00%
Fannie Mae PoolFNAL2806US3138EKDL686.21608/01/20390
0.00%
Fannie Mae PoolFNAL0040US3138EGBJ296.07903/01/20410
0.00%
Fannie Mae PoolFNAL3734US3138ELEG486.19506/01/20430
0.00%
Fannie Mae PoolFNAJ3437US3138AUZB666.21211/01/20410
0.00%
Fannie Mae PoolFNAH8953US3138AA5P235.97204/01/20410
0.00%
Freddie Mac Non Gold PoolFH1B8336US3128UGUL996.25506/01/20410
0.00%
Fannie Mae PoolFNAL2187US3138EJND696.31603/01/20420
0.00%
Fannie Mae PoolFNAI2128US3138AFLJ716.17905/01/20410
0.00%
Fannie Mae PoolFNAL1222US3138EHLC496.38909/01/20400
0.00%
Fannie Mae PoolFNAT1896US3138WPDA985.55412/01/20410
0.00%
Fannie Mae PoolFNAJ9563US3138E2TV776.25901/01/20420
0.00%
Fannie Mae PoolFNAC3014US31417MK4416.31210/01/20390
0.00%
Freddie Mac Non Gold PoolFH848674US31300LT7076.20802/01/20420
0.00%
Ginnie Mae II PoolG2082907US36225FGR475.37508/20/20410
0.00%
Freddie Mac Non Gold PoolFH1G2736US3128QTBD516.21003/01/20380
0.00%
Ginnie Mae II PoolG2082980US36225FJ2665.12511/20/20410
0.00%
Fannie Mae PoolFNAL2646US3138EJ5G925.92105/01/20420
0.00%
Fannie Mae PoolUS31413QSZ276.06009/01/20370
0.00%
Fannie Mae PoolFNAL1927US3138EJD9656.25811/01/20390
0.00%
Fannie Mae PoolFNAI9827US3138AP4M746.32511/01/20410
0.00%
Ginnie Mae II PoolG2082714US36225FAQ285.00001/20/20410
0.00%
Freddie Mac Non Gold PoolFH848353US31300LH6526.64109/01/20400
0.00%
Fannie Mae PoolFNAL2086US3138EJJ8226.01105/01/20420
0.00%
Freddie Mac Non Gold PoolFH848285US31300LF2686.25506/01/20400
0.00%
Freddie Mac Non Gold PoolUS3128UGFB825.99512/01/20400
0.00%
Fannie Mae PoolUS31419HSW336.31511/01/20400
0.00%
Ginnie Mae II PoolG2MA0646US36179MWF305.12512/20/20420
0.00%
Freddie Mac Non Gold PoolFH848206US31300LDK896.31212/01/20390
0.00%
Fannie Mae PoolUS31411UUQ206.03404/01/20370
0.00%
Freddie Mac Non Gold PoolUS3128NHVH355.87902/01/20370
0.00%
Ginnie Mae II PoolG2082678US36225E6Q085.62511/20/20400
0.00%
Freddie Mac Non Gold PoolUS3128QSQN956.16010/01/20370
0.00%
Freddie Mac Non Gold PoolFH1B4777US3128JQFT026.27506/01/20400
0.00%
Ginnie Mae II PoolUS36225FDB225.62504/20/20410
0.00%
Fannie Mae PoolUS31412SK2095.75203/01/20380
0.00%
Fannie Mae PoolUS31419HLZ376.31010/01/20400
0.00%
Fannie Mae PoolUS3138EGBK916.06002/01/20410
0.00%
Ginnie Mae II PoolUS36225FEN506.12505/20/20410
0.00%
Fannie Mae PoolUS31418R6F335.96005/01/20400
0.00%
Fannie Mae PoolUS31419HL9166.06012/01/20400
0.00%
Freddie Mac Non Gold PoolUS3128UGH6706.03502/01/20410
0.00%
Fannie Mae PoolUS31417VSE476.08501/01/20400
0.00%
Freddie Mac Non Gold PoolUS3128JQCT396.00505/01/20400
0.00%
Federal National Mortgage Assn.6.50008/01/2056-08/01/20560
0.00%
Federal National Mortgage Assn.4.0000
-0.02%
Government National Mortgage Assn.2.00008/01/2056-08/01/20560
-0.02%
Government National Mortgage Assn.3.5000
-0.02%
Government National Mortgage Assn.3.00008/20/2056-08/20/20560
-0.03%
Government National Mortgage Assn.6.0000
-0.04%
Federal National Mortgage Assn.4.50008/01/2056-08/01/20560
-0.04%
Federal National Mortgage Assn.3.5000
-0.04%
Federal National Mortgage Assn.5.00008/01/2056-08/01/20560
-0.09%
Federal National Mortgage Assn.3.00008/01/2056-09/01/20560
-0.19%
Federal National Mortgage Assn.2.00008/01/2041-09/01/20560
-0.19%
Government National Mortgage Assn.5.50008/01/2056-08/01/20560
-0.23%
Federal National Mortgage Assn.2.50008/14/2023-09/01/20560
-0.30%
Federal National Mortgage Assn.6.00008/01/2056-08/01/20560
-0.33%
Government National Mortgage Assn.5.00008/01/2056-08/01/20560
-0.39%
Federal National Mortgage Assn.5.50008/01/2056-08/01/20560

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