VMBS Holdings and Portfolio Weights - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
Report date	2026-02-28
Reported holdings	5,026
SEC series ID	S000026865

Positions 1–100 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	4.573885%	774,216,161.24	7,742,935.906 NS
Ginnie Mae II Pool	Ginnie Mae II Pool	0.440668%	74,591,314.55	74,330,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.434805%	73,598,943.57	88,870,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.33855%	57,306,001.51	66,175,000 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.317035%	53,664,065.77	53,422,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.29134%	49,314,818.35	49,080,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.289613%	49,022,410.47	59,133,178.7826 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.275727%	46,671,931.05	46,449,697.1149 PA
Freddie Mac Pool	Freddie Mac Pool	0.272092%	46,056,718.25	55,078,295.1478 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.256964%	43,495,927.3	42,807,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.245792%	41,604,864.55	49,717,253.6909 PA
Fannie Mae Pool	Fannie Mae Pool	0.243775%	41,263,506.56	49,346,190.5075 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.232685%	39,386,327.79	39,512,526.8445 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.226166%	38,282,863.75	45,177,187.1251 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.224146%	37,940,856.26	37,109,260.0132 PA
Freddie Mac Pool	Freddie Mac Pool	0.221687%	37,524,645.22	44,824,707.4172 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.216496%	36,645,969.39	37,060,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.214364%	36,285,167.46	42,803,942.5191 PA
Freddie Mac Pool	Freddie Mac Pool	0.213894%	36,205,619.72	43,297,566.2249 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.208055%	35,217,230.83	41,559,467.374 PA
Freddie Mac Pool	Freddie Mac Pool	0.207721%	35,160,691.36	42,016,553.3818 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.207687%	35,154,866.88	41,470,578.9395 PA
Fannie Mae Pool	Fannie Mae Pool	0.207639%	35,146,808.88	41,999,964.01 PA
Freddie Mac Pool	Freddie Mac Pool	0.19872%	33,637,064.95	32,787,495.0544 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.195186%	33,038,867.24	36,537,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.194857%	32,983,195.5	39,443,934.47 PA
Freddie Mac Pool	Freddie Mac Pool	0.194624%	32,943,691.8	32,392,698.4771 PA
Fannie Mae Pool	Fannie Mae Pool	0.193429%	32,741,456.09	39,154,843.2055 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.192982%	32,665,864.51	32,992,910.0278 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.191432%	32,403,431.22	33,414,607.3586 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.188388%	31,888,225.09	31,454,691.374 PA
Freddie Mac Pool	Freddie Mac Pool	0.187973%	31,818,019.19	38,107,488.7254 PA
Freddie Mac Pool	Freddie Mac Pool	0.186226%	31,522,336.07	37,696,922.3087 PA
Fannie Mae Pool	Fannie Mae Pool	0.185421%	31,386,000.04	37,463,877.2366 PA
Fannie Mae Pool	Fannie Mae Pool	0.180937%	30,627,029.62	36,598,888.563 PA
Freddie Mac Pool	Freddie Mac Pool	0.180557%	30,562,728.79	30,043,478.3436 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.178268%	30,175,239.04	35,609,468.2351 PA
Freddie Mac Pool	Freddie Mac Pool	0.173317%	29,337,187.92	35,136,271.4045 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.169857%	28,751,443.87	28,614,540.4613 PA
Fannie Mae Pool	Fannie Mae Pool	0.169801%	28,741,948.36	30,430,084.697 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.1698%	28,741,810.39	28,604,952.8506 PA
Freddie Mac Pool	Freddie Mac Pool	0.167823%	28,407,277.79	27,672,937.65 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.166527%	28,187,874.97	27,691,548.2718 PA
Freddie Mac Pool	Freddie Mac Pool	0.164611%	27,863,459.95	27,701,621.5354 PA
Fannie Mae Pool	Fannie Mae Pool	0.161792%	27,386,261.58	31,230,836.952 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.161583%	27,351,026.84	27,229,260.31 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.160985%	27,249,751.12	26,846,177.9014 PA
Freddie Mac Pool	Freddie Mac Pool	0.16006%	27,093,150.25	32,400,148.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.159447%	26,989,378.07	26,291,691.2306 PA
Fannie Mae Pool	Fannie Mae Pool	0.159084%	26,927,970.7	32,250,824.09 PA
Freddie Mac Pool	Freddie Mac Pool	0.157659%	26,686,694.34	31,914,076.448 PA
Freddie Mac Pool	Freddie Mac Pool	0.156971%	26,570,308.29	26,820,021.4624 PA
Freddie Mac Pool	Freddie Mac Pool	0.156048%	26,414,071.67	26,187,427.3406 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.153806%	26,034,511.36	29,493,613.8192 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.153493%	25,981,638.53	26,792,417.2689 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.153462%	25,976,260.35	29,427,623.2314 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.153377%	25,961,897.04	29,411,351.5266 PA
Freddie Mac Pool	Freddie Mac Pool	0.153099%	25,914,944.08	28,599,489.5062 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.149541%	25,312,593.5	25,377,786.4958 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.149465%	25,299,845.88	24,716,987.1857 PA
Freddie Mac Pool	Freddie Mac Pool	0.149294%	25,270,817.09	30,187,013.777 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.148522%	25,140,162.72	24,783,092.8737 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.148501%	25,136,656.31	24,685,678.5858 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.147832%	25,023,402.05	29,518,956.0366 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.146881%	24,862,366.84	25,653,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.146875%	24,861,337.64	24,742,957.4371 PA
Freddie Mac Pool	Freddie Mac Pool	0.146839%	24,855,211	24,565,832.8609 PA
Freddie Mac Pool	Freddie Mac Pool	0.146343%	24,771,236.42	23,824,461.8331 PA
Fannie Mae Pool	Fannie Mae Pool	0.145363%	24,605,485.68	29,524,504.2917 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.145264%	24,588,729.79	26,091,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.145001%	24,544,226.56	29,384,887.175 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.144652%	24,485,111.65	27,738,351.507 PA
Fannie Mae Pool	Fannie Mae Pool	0.144446%	24,450,238.35	29,185,010.0975 PA
Freddie Mac Pool	Freddie Mac Pool	0.144222%	24,412,276.29	24,278,026.0936 PA
Freddie Mac Pool	Freddie Mac Pool	0.144201%	24,408,772.01	23,999,973.263 PA
Freddie Mac Pool	Freddie Mac Pool	0.143635%	24,312,878.04	29,173,399.837 PA
Fannie Mae Pool	Fannie Mae Pool	0.143316%	24,258,891.4	23,859,568.125 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.143056%	24,214,980.38	23,812,365.66 PA
Freddie Mac Pool	Freddie Mac Pool	0.142987%	24,203,197.69	23,755,506.1756 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.142928%	24,193,334.44	23,880,980.768 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.1429%	24,188,588.14	23,830,351.2312 PA
Freddie Mac Pool	Freddie Mac Pool	0.141216%	23,903,476	25,307,428.3677 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.140925%	23,854,228.55	28,147,518.9547 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.140266%	23,742,592.13	23,333,490.7054 PA
Fannie Mae Pool	Fannie Mae Pool	0.138793%	23,493,258.53	22,999,388.0661 PA
Fannie Mae Pool	Fannie Mae Pool	0.137272%	23,235,896.61	27,756,218.912 PA
Freddie Mac Pool	Freddie Mac Pool	0.135463%	22,929,580.04	23,123,195.1742 PA
Freddie Mac Pool	Freddie Mac Pool	0.135354%	22,911,177.94	22,259,621.0288 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.134647%	22,791,482.67	22,476,428.327 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.134506%	22,767,679.78	25,792,731.2613 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.134292%	22,731,492.3	25,728,962.7773 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.133745%	22,638,803.54	26,715,803.4563 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.133286%	22,561,199.69	21,995,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.133157%	22,539,377.91	21,705,433.4522 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.132826%	22,483,383.32	26,532,393.766 PA
Freddie Mac Pool	Freddie Mac Pool	0.132655%	22,454,356.62	21,881,629.05 PA
Fannie Mae Pool	Fannie Mae Pool	0.132531%	22,433,314.72	25,756,979.9603 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.132296%	22,393,569.65	25,368,914.5994 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.132222%	22,381,119.8	21,880,534.7383 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.132039%	22,350,088.38	22,449,853.287 PA