美国按揭抵押债 ETF - Vanguard

VMBS

投资组合

2026 年 9 月 30 日
  • 债券95.93%
  • 现金4.07%

持仓证券

2026 年 9 月 30 日
前10重仓占比:3.2%
持仓证券 · 最近更新时间: 2026 年 9 月 30 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
Federal National Mortgage Association
Federal National Mortgage Association
0.49%——————
2
Federal National Mortgage Association 5.5%
Federal National Mortgage Association 5.5%
0.44%——————
3
Government National Mortgage Association
Government National Mortgage Association
0.32%——————
4
Federal National Mortgage Association 5.5%
Federal National Mortgage Association 5.5%
0.32%——————
5
Federal National Mortgage Association 6.5%
Federal National Mortgage Association 6.5%
0.28%——————
6
Government National Mortgage Association
Government National Mortgage Association
0.28%——————
7
Government National Mortgage Association
Government National Mortgage Association
0.28%——————
8
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
0.27%——————
9
Government National Mortgage Association
Government National Mortgage Association
0.26%——————
10
Federal National Mortgage Association
Federal National Mortgage Association
0.26%——————