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Vanguard Mortgage-Backed Securities ETFVanguard Mortgage-Backed Securities ETFVanguard Mortgage-Backed Securities ETF

Vanguard Mortgage-Backed Securities ETF

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Pegangan


Pada 29 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
1.53%
‪‪251.13 M‬‬
‪‪251.13 M‬‬USD
F
FHLMC 30yr Pool#SD4155 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.30%
‪‪60.95 M‬‬
‪‪48.44 M‬‬USD
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.29%
‪‪48.80 M‬‬
‪‪48.30 M‬‬USD
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.29%
‪‪47.23 M‬‬
‪‪47.67 M‬‬USD
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.28%
‪‪56.98 M‬‬
‪‪45.63 M‬‬USD
F
FNMA 30yr Pool#MA5421 6.000% 01-Jul-2054 6.0% 01-JUL-2054
0.28%
‪‪44.34 M‬‬
‪‪45.34 M‬‬USD
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.25%
‪‪51.39 M‬‬
‪‪41.18 M‬‬USD
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.25%
‪‪50.99 M‬‬
‪‪40.83 M‬‬USD
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.23%
‪‪46.30 M‬‬
‪‪37.15 M‬‬USD
F
FHLMC 30yr Pool#SD8506 5.500% 01-Feb-2055 5.5% 01-FEB-2055
0.23%
‪‪36.75 M‬‬
‪‪36.97 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.