Vanguard Mortgage-Backed Securities ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vanguard Mortgage-Backed Securities ETF (VMBS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.3%, relative volume 0.60×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | 0.36% | $62M |
| 2 | Ginnie Mae II Pool | 0.36% | $62M |
| 3 | Ginnie Mae II Pool | 0.32% | $55M |
| 4 | Ginnie Mae II Pool | 0.31% | $53M |
| 5 | Fannie Mae Pool | 0.29% | $50M |
| 6 | Ginnie Mae II Pool | 0.29% | $49M |
| 7 | Ginnie Mae II Pool | 0.28% | $48M |
| 8 | Freddie Mac Pool | 0.27% | $47M |
| 9 | Freddie Mac Pool | 0.27% | $46M |
| 10 | Freddie Mac Pool | 0.26% | $44M |
| 11 | Fannie Mae or Freddie Mac | 0.25% | $43M |
| 12 | Freddie Mac Pool | 0.24% | $41M |
| 13 | Freddie Mac Pool | 0.24% | $41M |
| 14 | Freddie Mac Pool | 0.23% | $40M |
| 15 | Fannie Mae Pool | 0.23% | $39M |
| 16 | Ginnie Mae II Pool | 0.22% | $37M |
| 17 | Ginnie Mae II Pool | 0.21% | $36M |
| 18 | Freddie Mac Pool | 0.21% | $36M |
| 19 | Ginnie Mae II Pool | 0.20% | $34M |
| 20 | Ginnie Mae II Pool | 0.20% | $34M |
| 21 | Freddie Mac Pool | 0.20% | $34M |
| 22 | Ginnie Mae II Pool | 0.20% | $33M |
| 23 | Fannie Mae Pool | 0.20% | $33M |
| 24 | Freddie Mac Pool | 0.20% | $33M |
| 25 | Ginnie Mae II Pool | 0.20% | $33M |
Showing 25 of 5,112 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS Jan avg: 1.00% median: 0.46% win: 75% σ: 1.68% n: 4 2022-04-12 → 2026-07-31 | VMBS Feb avg: -0.34% median: -0.26% win: 50% σ: 2.33% n: 4 2022-04-12 → 2026-07-31 | VMBS Mar avg: 0.00% median: 0.10% win: 50% σ: 1.53% n: 4 2022-04-12 → 2026-07-31 | VMBS Apr avg: -0.78% median: -0.08% win: 40% σ: 1.36% n: 5 2022-04-12 → 2026-07-31 | VMBS May avg: 0.04% median: 0.00% win: 40% σ: 1.22% n: 5 2022-04-12 → 2026-07-31 | VMBS Jun avg: -0.01% median: -0.21% win: 40% σ: 1.18% n: 5 2022-04-12 → 2026-07-31 | VMBS Jul avg: 0.49% median: -0.41% win: 40% σ: 1.97% n: 5 2022-04-12 → 2026-07-31 | VMBS Aug avg: -0.57% median: -0.08% win: 50% σ: 2.17% n: 4 2022-04-12 → 2026-07-31 (current) | VMBS Sep avg: -1.74% median: -1.29% win: 50% σ: 3.01% n: 4 2022-04-12 → 2026-07-31 | VMBS Oct avg: -1.68% median: -2.09% win: 25% σ: 1.51% n: 4 2022-04-12 → 2026-07-31 | VMBS Nov avg: 2.61% median: 2.56% win: 100% σ: 2.21% n: 4 2022-04-12 → 2026-07-31 | VMBS Dec avg: -0.11% median: -0.86% win: 25% σ: 2.50% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| Fannie Mae or Freddie Mac | — → 0.36% | — |
| Ginnie Mae II Pool | — → 0.36% | — |
| Ginnie Mae II Pool | — → 0.31% | — |
| Fannie Mae Pool | — → 0.29% | — |
| Fannie Mae or Freddie Mac | — → -0.28% | — |
+134 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Freddie Mac Pool | 0.05% → 0.24% | +0.19 pp |
| Freddie Mac Pool | 0.06% → 0.24% | +0.18 pp |
| Fannie Mae Pool | 0.06% → 0.19% | +0.13 pp |
| Ginnie Mae II Pool | 0.03% → 0.14% | +0.12 pp |
| Ginnie Mae II Pool | 0.08% → 0.18% | +0.09 pp |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Ginnie Mae II Pool | 0.15% → 0.11% | −0.04 pp |
| Ginnie Mae II Pool | 0.12% → 0.08% | −0.04 pp |
| Ginnie Mae II Pool | 0.19% → 0.16% | −0.03 pp |
| Ginnie Mae II Pool | 0.10% → 0.07% | −0.03 pp |
| Freddie Mac Pool | 0.20% → 0.17% | −0.03 pp |
+72 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Ginnie Mae II Pool | 0.44% → — | — |
| Fannie Mae or Freddie Mac | 0.23% → — | — |
| Fannie Mae or Freddie Mac | 0.23% → — | — |
| Fannie Mae or Freddie Mac | 0.22% → — | — |
| Fannie Mae or Freddie Mac | 0.21% → — | — |
+35 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.