None of the 29 investors followed here reported a position in VMBS in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a VMBS trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 1.3 | -1.9 | -0.1 | 0.0 | -0.2 | -1.6 | 0.2 | -3.7 | 0.3 | −5.4% | ||
| 2025 | 0.6 | 2.0 | -0.4 | 0.0 | -1.3 | 1.3 | -0.7 | 1.3 | 0.7 | 0.4 | 0.3 | -0.5 | +3.8% |
| 2024 | -0.4 | -1.8 | 0.6 | -3.0 | 1.7 | 1.0 | 2.1 | 1.0 | 0.8 | -3.0 | 1.2 | -2.2 | −2.2% |
| 2023 | 3.4 | -2.8 | 1.7 | 0.3 | -1.0 | -0.5 | -0.4 | -1.1 | -3.3 | -2.5 | 5.0 | 3.5 | +1.8% |
| 2022 | -1.5 | -1.2 | -2.6 | -3.7 | 0.8 | -1.6 | 3.0 | -3.4 | -5.2 | -1.6 | 3.9 | -1.2 | −13.9% |
| 2021 | 0.1 | -0.7 | -0.7 | 0.5 | -0.4 | -0.2 | 0.4 | -0.1 | -0.4 | -0.3 | -0.1 | -0.4 | −2.3% |
| 2020 | 0.7 | 0.7 | 1.1 | 0.3 | -0.2 | -0.3 | 0.1 | -0.0 | -0.2 | -0.3 | -0.0 | -0.1 | +1.7% |
| 2019 | 0.8 | -0.3 | 1.2 | -0.4 | 0.9 | 0.4 | 0.2 | 0.7 | -0.1 | 0.1 | -0.1 | -0.2 | +3.3% |
| 2018 | -1.1 | -0.8 | 0.4 | -0.7 | 0.5 | -0.2 | -0.2 | 0.3 | -0.8 | -0.8 | 0.6 | 1.1 | −1.8% |
| 2017 | 0.2 | 0.3 | -0.1 | 0.4 | 0.3 | -0.4 | 0.3 | 0.5 | -0.5 | -0.1 | -0.4 | -0.2 | +0.3% |
| 2016 | 1.2 | 0.1 | 0.0 | 0.1 | -0.1 | 0.7 | 0.1 | -0.1 | 0.2 | -0.5 | -1.9 | -0.7 | −0.8% |
| 2015 | 0.9 | -0.4 | 0.4 | 0.0 | -0.3 | -0.8 | 0.7 | -0.2 | 0.6 | -0.1 | -0.4 | -0.7 | −0.5% |
| 2014 | 1.7 | 0.2 | -0.5 | 0.6 | 1.0 | 0.1 | -0.5 | 0.6 | -0.2 | 0.7 | 0.6 | -0.5 | +3.9% |
| 2013 | -0.4 | 0.3 | -0.0 | 0.4 | -1.5 | -1.1 | 0.1 | -0.6 | 1.3 | 0.5 | -0.7 | -0.6 | −2.2% |
| 2012 | 0.2 | -0.2 | -0.1 | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.1 | -0.3 | -0.3 | -0.7 | +0.6% |
| 2011 | 0.1 | 0.0 | -0.4 | 1.3 | 0.9 | -0.2 | 0.5 | 1.3 | -0.4 | -0.1 | 0.1 | 0.1 | +3.2% |
| 2010 | 1.3 | -0.3 | 0.1 | 0.3 | 1.1 | 0.9 | 0.7 | -0.2 | -0.5 | 1.0 | -0.6 | -2.2 | +1.5% |
| 2009 | -1.7 | −1.7% |
The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.