VMBS

Vanguard Mortgage-Backed Securities ETF

StockFinancial ServicesAsset Management - BondsUS$17.1B market cap

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VMBS total return with dividends reinvested, from daily closes

Held by ETFs: $57M; in funds that list it in their top 10
Share of the company: ≈0.3%; of Vanguard Mortgage-Backed Securities ETF held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on VMBS alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: FTRB $54M; of VMBS, 7.4% of the fund

YTD

YTD

$74per $1,000 in FTRB

Corner: VMBS weight · VMBS is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Today

95%in Other funds

Other $54MIncome $3M

Tile size = dollars of VMBS held% = VMBS’s weight in the fund

End-of-day Nov 4, 2026 · $57M across funds that list VMBS in their top 10

Today

$74of VMBS per $1,000 in FTRB, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FTRBFederated Hermes Total Return Bond ETFFederated Hermes$74−0.7%Open

2LOTILiberty One Tactical Income ETFLiberty One$55+7.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Today

$74in FTRB, the heaviest basket

FundPer $1,000YTD

FTRB$74−0.7%

LOTI$55+7.3%

End-of-day Nov 4, 2026 · bars run to $200

YTD

$3Mof VMBS held by 1 income fund · LOTI is the largest

StrategyFundNameVMBS per $1,000YieldYTDAssets

Income basketLOTILiberty One Tactical Income ETF$552.4%+7.3%$51M

End-of-day Nov 4, 2026 · $3M = income funds that list VMBS in their top 10 · trailing yield