Vanguard VMBS and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
MKTLIQ 12/31/2Mktliq 12/31/20493.9%
Freddie Mac 0.4%
Fannie Mae o0.3%
Freddie Mac 0.3%
Fannie Mae o0.3%
Ginnie Mae I0.3%
Ginnie Mae I0.3%
Freddie Mac 0.3%
Ginnie Mae I0.3%
Fannie Mae P0.3%
Ginnie Mae I0.3%
Ginnie Mae 60.3%
Ginnie Mae I0.2%
Freddie Mac 0.2%
Freddie Mac 0.2%
Ginnie Mae I0.2%
Ginnie Mae I0.2%
US Dollar0.2%
Freddie Mac 0.2%
Ginnie Mae 50.2%
Ginnie Mae I0.2%
Ginnie Mae I0.2%
MKTLIQ 12/31/2Mktliq 12/31/20493.9%Freddie Mac 0.4%Fannie Mae o0.3%Freddie Mac 0.3%Fannie Mae o0.3%Ginnie Mae I0.3%Ginnie Mae I0.3%Freddie Mac 0.3%Ginnie Mae I0.3%Fannie Mae P0.3%Ginnie Mae I0.3%Ginnie Mae 60.3%
Vanguard VMBS · 1,405 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
VMBS and its peer group · total return · as of Nov 12, 2026
3FannieFannie Mae or Freddie Mac 6.00% 10/13/20260.32%
4FreddiFreddie Mac Pool 5.00% 06/01/20560.30%
5FannieFannie Mae or Freddie Mac 6.50% 11/12/20260.28%
6GinnieGinnie Mae II Pool 5.00% 11/20/20540.28%
7GinnieGinnie Mae II Pool 5.00% 01/20/20560.28%
8FreddiFreddie Mac Pool 5.00% 02/01/20560.27%
9GinnieGinnie Mae II Pool 5.00% 06/20/20560.26%
10FannieFannie Mae Pool 5.50% 03/01/20560.26%
Vanguard VMBS · weight in the fund · as of Nov 12, 2026
VMBS’s Holdings
Today
MKTLIQ 12/31/2Mktliq 12/31/20493.9%Freddie Mac 0.4%Fannie Mae o0.3%Freddie Mac 0.3%Fannie Mae o0.3%Ginnie Mae I0.3%Ginnie Mae I0.3%Freddie Mac 0.3%Ginnie Mae I0.3%Fannie Mae P0.3%Ginnie Mae I0.3%Ginnie Mae 60.3%Ginnie Mae I0.2%Freddie Mac 0.2%Freddie Mac 0.2%Ginnie Mae I0.2%Ginnie Mae I0.2%US Dollar0.2%Freddie Mac 0.2%Ginnie Mae 50.2%Ginnie Mae I0.2%Ginnie Mae I0.2%
MKTLIQ 12/31/2Mktliq 12/31/20493.9%Freddie Mac 0.4%Fannie Mae o0.3%Freddie Mac 0.3%Fannie Mae o0.3%Ginnie Mae I0.3%
Vanguard VMBS · 1,405 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$35.6B
$15.5B
MBB2.3× more
3–1VMBS wins
MBB and VMBS · year-to-date · as of Nov 12, 2026 · AUM not scored