VMBS ETF
$47.05
Vanguard Mortgage-Backed Securities ETF
AUM$15.2B
TER0.03%
Holdings5,043
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VMBS ETF Sector Allocation
VMBS sector allocation breaks down across Financials (87.1%), Other (8.8%). Across 5043 holdings, this breakdown reveals the ETF's investment focus and diversification.
VMBS sector exposure is important for understanding concentration risk. With Financials at 87.1%, the fund has significant sector concentration.
VMBS geographic allocation shows country exposure. VMBS overlap calculator reveals how sector exposure compares with other funds.