Loading…
Getting the latest data.
VanguardBonds & CashMortgage#556 of 781 by YTD
MKTLIQ 12/31/2049 3.9%Freddie Mac Pool 2.00% 05/01/2051 0.4%Fannie Mae or Freddie Mac 6.00% 10/13/2026 0.3%Freddie Mac Pool 5.00% 06/01/2056 0.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −1.7% | +0.8% | −1.8% | −1.3% | −0.9% | +15.8% | +0.7% | +38.3% |
| Peer average | −1.0% | −2.2% | −0.1% | −5.0% | −4.9% | −4.0% | +10.6% | −9.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$39 of every $1,000 in VMBS is Mktliq
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Mktliq 12/31/2049 | 3.86% |
| 2 | — | Freddie Mac Pool 2.00% 05/01/2051 | 0.38% |
| 3 | — | Fannie Mae or Freddie Mac 6.00% 10/13/2026 | 0.32% |
| 4 | — | Freddie Mac Pool 5.00% 06/01/2056 | 0.30% |
| 5 | — | Fannie Mae or Freddie Mac 6.50% 11/12/2026 | 0.28% |
| 6 | — | Ginnie Mae II Pool 5.00% 11/20/2054 | 0.28% |
| 7 | — | Ginnie Mae II Pool 5.00% 01/20/2056 | 0.28% |
| 8 | — | Freddie Mac Pool 5.00% 02/01/2056 | 0.27% |
| 9 | — | Ginnie Mae II Pool 5.00% 06/20/2056 | 0.26% |
| 10 | — | Fannie Mae Pool 5.50% 03/01/2056 | 0.26% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Mktliq 12/31/2049 | 3.86% | $385.76 | 6.8M | $680.5M |
| 2 | —Fannie Mae or Freddie Mac 6.00% 10/13/2026 | 0.32% | $31.60 | 569K | $55.8M |
| 3 | —Fannie Mae or Freddie Mac 6.50% 11/12/2026 | 0.28% | $28.43 | 501K | $50.2M |
| 4 | —Ginnie Mae II Pool 5.00% 11/20/2054 | 0.28% | $28.08 | 531K | $49.5M |
| 5 | —Ginnie Mae II Pool 5.00% 01/20/2056 | 0.28% | $27.84 | 529K | $49.1M |
| 6 | —Freddie Mac Pool 5.00% 02/01/2056 | 0.27% | $26.91 | 512K | $47.5M |
| 7 | —Ginnie Mae II Pool 5.00% 06/20/2056 | 0.26% | $26.13 | 497K | $46.1M |
| 8 | —Fannie Mae Pool 5.50% 03/01/2056 | 0.26% | $25.81 | 476K | $45.5M |
| 9 | —Ginnie Mae II Pool 5.00% 02/20/2056 | 0.26% | $25.80 | 491K | $45.5M |
| 10 | —Ginnie Mae 6.00% 10/20/2026 | 0.26% | $25.53 | 458K | $45.0M |
| 11 | —Ginnie Mae II Pool 4.50% 11/20/2054 | 0.25% | $24.60 | 482K | $43.4M |
| 12 | —Freddie Mac Pool 2.00% 02/01/2052 | 0.24% | $24.31 | 575K | $42.9M |
| 13 | —Freddie Mac Pool 5.00% 05/01/2056 | 0.24% | $23.65 | 450K | $41.7M |
| 14 | —Ginnie Mae II Pool 5.00% 05/20/2056 | 0.23% | $22.76 | 433K | $40.1M |
| 15 | —Ginnie Mae II Pool 5.00% 04/20/2056 | 0.22% | $22.45 | 427K | $39.6M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $88.2B in 25 Mortgage ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.17 |
| Oct 1, 2026 | Oct 5, 2026 | $0.16 |
| Sep 1, 2026 | Sep 3, 2026 | $0.17 |
| Aug 3, 2026 | Aug 5, 2026 | $0.17 |
| Jul 1, 2026 | Jul 6, 2026 | $0.16 |
| Jun 1, 2026 | Jun 3, 2026 | $0.16 |
| May 1, 2026 | May 5, 2026 | $0.16 |
| Apr 1, 2026 | Apr 6, 2026 | $0.16 |
| Mar 2, 2026 | Mar 4, 2026 | $0.16 |
| Feb 2, 2026 | Feb 4, 2026 | $0.16 |
| Dec 18, 2025 | Dec 22, 2025 | $0.16 |
| Dec 1, 2025 | Dec 3, 2025 | $0.16 |
