VMBS ETF holdings Page 10
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 |
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| Fund | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 5,026 |
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| SEC series ID | S000026865 |
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Positions 901–1,000 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae Pool | Fannie Mae Pool | 0.03224% | 5,457,294.59 | 5,176,705.2554 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032232% | 5,455,821.17 | 5,354,903.7254 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032227% | 5,455,087.8 | 5,391,576.6453 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032159% | 5,443,435.64 | 5,365,972.4596 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.032139% | 5,440,142.02 | 6,445,536.076 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032131% | 5,438,703.53 | 5,643,033.835 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032081% | 5,430,397.64 | 5,447,069.4825 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.032013% | 5,418,746.43 | 5,330,960.4413 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031992% | 5,415,288.55 | 5,863,029.9722 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031965% | 5,410,703.07 | 6,010,893.1576 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031897% | 5,399,216.52 | 6,418,435.14 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031897% | 5,399,127.66 | 5,170,237.1225 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031878% | 5,395,868.43 | 5,222,376.8875 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031822% | 5,386,517.63 | 6,441,627.1712 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031778% | 5,379,039.86 | 6,112,384.84 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031731% | 5,371,051.38 | 5,228,625.7061 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031663% | 5,359,568.37 | 5,113,181.541 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031636% | 5,355,069.35 | 5,236,341.078 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.03163% | 5,353,951.58 | 5,013,654.3049 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031566% | 5,343,159.73 | 5,074,079.2738 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031539% | 5,338,638.79 | 5,109,620.488 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031527% | 5,336,471.95 | 5,822,983.372 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031516% | 5,334,676.01 | 5,197,141.4528 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.031471% | 5,327,102.3 | 5,557,986.6243 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031425% | 5,319,264.56 | 5,820,110.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031415% | 5,317,588.82 | 6,330,805.8 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031409% | 5,316,628.03 | 5,087,762.6561 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031407% | 5,316,151.29 | 4,976,643.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.03137% | 5,309,918.57 | 5,107,690.2951 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031339% | 5,304,781.54 | 6,013,055.774 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031253% | 5,290,241.39 | 6,251,729.21 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031246% | 5,288,983.92 | 5,494,197.1283 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031243% | 5,288,545.58 | 5,608,442.1509 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.031163% | 5,274,961.63 | 5,895,123.9489 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.03115% | 5,272,761.13 | 6,225,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031142% | 5,271,320.3 | 5,989,979.4658 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.031133% | 5,269,907.33 | 5,162,532.3352 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030943% | 5,237,739.62 | 5,088,786.7566 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030859% | 5,223,474.58 | 4,886,108.3439 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.030761% | 5,206,902.89 | 5,028,526.4766 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030746% | 5,204,353.08 | 5,899,218.4903 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030744% | 5,203,959.65 | 6,193,221.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030735% | 5,202,555.57 | 5,489,959.91 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030719% | 5,199,781.97 | 4,899,958.4104 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030718% | 5,199,553.83 | 5,331,010.6895 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.030698% | 5,196,284.75 | 5,432,895.5022 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030565% | 5,173,680.24 | 6,148,040.08 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030515% | 5,165,215.35 | 5,243,721.1948 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030508% | 5,164,134.87 | 5,537,101.875 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030485% | 5,160,210.12 | 5,253,640.3389 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.030479% | 5,159,146.78 | 5,068,694.4078 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030458% | 5,155,594.41 | 4,872,822.5679 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030444% | 5,153,222.4 | 4,982,634.9163 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030438% | 5,152,278.38 | 5,934,791.9828 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030421% | 5,149,311.68 | 4,938,400.9703 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.030399% | 5,145,536.94 | 5,482,051 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030348% | 5,136,910.21 | 4,968,363.9248 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030305% | 5,129,685.95 | 5,829,035.5617 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030297% | 5,128,369.55 | 5,030,731.6025 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030294% | 5,127,768.01 | 5,064,938.957 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030274% | 5,124,461.79 | 4,820,464.0415 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030274% | 5,124,426.01 | 4,969,808.3154 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030208% | 5,113,279.84 | 5,568,077.029 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0302% | 5,111,924.28 | 5,486,635.71 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030189% | 5,110,073.37 | 4,986,233.2825 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030159% | 5,104,998.3 | 5,782,501.6393 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.030097% | 5,094,565.33 | 5,315,860.9024 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030075% | 5,090,776.43 | 5,660,600.1858 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030041% | 5,084,988.02 | 5,931,230.4785 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.030015% | 5,080,520.59 | 6,035,094.51 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029954% | 5,070,257.43 | 4,898,552.866 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029951% | 5,069,809.25 | 5,980,191.7915 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.029948% | 5,069,204.59 | 4,947,888.3104 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029943% | 5,068,495.07 | 5,684,508.8 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.029927% | 5,065,666.29 | 4,884,467.6774 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029909% | 5,062,737.27 | 5,998,383.05 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029897% | 5,060,575.57 | 5,426,063.2544 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029866% | 5,055,345.52 | 6,002,960.9291 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029859% | 5,054,211 | 5,000,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02984% | 5,050,957.01 | 5,727,370.3303 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029826% | 5,048,609.79 | 5,492,048.1983 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.029797% | 5,043,668.97 | 5,373,520.94 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029734% | 5,033,104.9 | 5,166,975.548 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029733% | 5,032,852.76 | 4,947,515.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029731% | 5,032,501.22 | 5,427,574.3622 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029668% | 5,021,922.12 | 4,877,788.83 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029667% | 5,021,719 | 5,596,502.1565 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029624% | 5,014,497.57 | 5,453,086.0029 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029597% | 5,009,882.87 | 4,908,181.4259 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029585% | 5,007,772.01 | 4,817,557.9555 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029583% | 5,007,543.41 | 4,999,410.3703 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029568% | 5,004,917.37 | 5,057,673.97 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029503% | 4,993,885.32 | 4,722,772.6683 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.029479% | 4,989,801.96 | 5,383,348.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02947% | 4,988,269.5 | 4,839,798.5211 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029405% | 4,977,308.06 | 5,451,548.6287 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029345% | 4,967,202.17 | 4,871,960.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029341% | 4,966,577.27 | 4,883,078.5763 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029336% | 4,965,695.55 | 5,398,181.08 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029324% | 4,963,708.25 | 5,218,986.6305 PA |
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