VMBS ETF holdings Page 11
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 1,001–1,100 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.029322% | 4,963,376.28 | 4,931,483.39 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029321% | 4,963,149.8 | 4,860,165.3292 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029318% | 4,962,665.2 | 5,150,816.8092 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02931% | 4,961,263.11 | 5,402,539.2768 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029289% | 4,957,755.93 | 4,912,172.4455 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029255% | 4,951,909.95 | 5,631,021.8908 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029246% | 4,950,394.88 | 4,880,699.95 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029238% | 4,949,025.57 | 4,725,076.7774 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.029234% | 4,948,355.33 | 4,894,349.1213 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029173% | 4,937,996.4 | 4,960,931.7749 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02917% | 4,937,626.1 | 5,347,683.2406 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029167% | 4,936,996.71 | 5,455,949.7408 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029161% | 4,935,972.54 | 4,817,499.6276 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029142% | 4,932,875.69 | 5,231,258.2962 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029141% | 4,932,690.58 | 4,881,292.0435 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.029139% | 4,932,290.45 | 5,817,978.8159 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.029092% | 4,924,310.45 | 5,847,363.5731 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028983% | 4,905,874.33 | 5,420,245.9062 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028978% | 4,905,032.22 | 4,711,850.5887 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028976% | 4,904,652.89 | 4,736,769.005 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028947% | 4,899,899.17 | 5,403,755.6102 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.028926% | 4,896,322.7 | 4,784,616.7313 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028898% | 4,891,576.81 | 5,352,153.1411 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.028863% | 4,885,675.05 | 5,525,035.4674 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028842% | 4,882,069.9 | 5,208,670.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028832% | 4,880,437.97 | 5,631,801.371 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028828% | 4,879,687.41 | 5,279,137.5827 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028743% | 4,865,295.18 | 4,917,224.5123 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028729% | 4,863,004.45 | 5,202,021.7676 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028709% | 4,859,515.33 | 4,599,775.661 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028708% | 4,859,311.52 | 5,521,799.9563 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02869% | 4,856,335.76 | 4,942,691.4966 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028673% | 4,853,495.73 | 5,739,845.5553 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.028665% | 4,852,091.82 | 4,671,213.5536 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028661% | 4,851,450.35 | 4,854,172.085 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028641% | 4,848,051.17 | 4,539,908.9375 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028615% | 4,843,637.37 | 5,352,776.921 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028591% | 4,839,489.95 | 4,723,532.4283 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028577% | 4,837,224.14 | 4,568,581.9328 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028537% | 4,830,444.89 | 4,724,791.9263 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028536% | 4,830,243.12 | 5,535,948.7 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02852% | 4,827,532.87 | 5,732,445.2006 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028511% | 4,825,971.58 | 4,696,098.6223 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.02844% | 4,813,981.97 | 4,993,186.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028435% | 4,813,105.69 | 5,715,313.674 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.028435% | 4,813,086.65 | 5,192,695.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028418% | 4,810,230.9 | 4,944,518.5871 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028338% | 4,796,718.96 | 5,550,844.48 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028328% | 4,795,125.2 | 4,817,396.9857 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.028248% | 4,781,587.04 | 5,200,573.3065 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028244% | 4,780,853.71 | 4,914,321.2725 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028241% | 4,780,273.69 | 4,587,227.9981 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.028236% | 4,779,476.92 | 5,021,004.8285 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028192% | 4,772,020.32 | 5,668,630.43 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.028177% | 4,769,462.65 | 4,560,442.52 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.028152% | 4,765,260.11 | 5,126,191.122 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.028027% | 4,744,074.85 | 4,721,438.3882 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.028022% | 4,743,256.23 | 4,935,961.0883 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02798% | 4,736,136.25 | 5,500,198.53 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027958% | 4,732,369.69 | 5,218,999.082 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027866% | 4,716,763.03 | 4,594,832.7115 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027822% | 4,709,418.59 | 4,498,620 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02782% | 4,708,975.19 | 4,629,129.6458 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027781% | 4,702,498.97 | 4,507,187.6547 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02777% | 4,700,642.52 | 5,585,915.108 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.027761% | 4,699,043.79 | 4,707,770.11 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027734% | 4,694,482.34 | 5,110,290.8653 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02772% | 4,692,184.1 | 5,105,939.8565 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027673% | 4,684,098.38 | 4,488,215.5914 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02765% | 4,680,306.36 | 5,557,621.3555 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027613% | 4,674,101.11 | 4,526,554.4456 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02761% | 4,673,531.72 | 4,440,520.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02754% | 4,661,687.68 | 4,794,332.9683 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027535% | 4,660,791.61 | 4,495,827.5596 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027508% | 4,656,264.66 | 4,912,127.0383 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027482% | 4,651,812.01 | 5,056,848.925 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02744% | 4,644,730.75 | 5,056,891.691 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027435% | 4,643,851.67 | 4,436,359.5858 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027431% | 4,643,146.86 | 5,519,641.02 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027424% | 4,641,972.53 | 4,461,159.9304 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027401% | 4,638,098.88 | 4,681,688.6773 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027397% | 4,637,499.7 | 4,582,410.416 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027394% | 4,636,866.86 | 5,202,314.1965 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027383% | 4,635,101.31 | 4,495,438.3788 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027348% | 4,629,204.98 | 5,492,864.5495 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027348% | 4,629,115.73 | 5,029,607.8039 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027346% | 4,628,882.73 | 4,405,699.6773 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027335% | 4,626,935.16 | 5,268,969.0455 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027298% | 4,620,634.27 | 4,783,709 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027284% | 4,618,246.63 | 4,710,749.2553 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027261% | 4,614,398.21 | 4,816,406.9867 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027216% | 4,606,865.88 | 4,431,454.2905 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027204% | 4,604,735.63 | 4,670,277.847 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.02717% | 4,598,989.99 | 4,768,810.18 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027145% | 4,594,780.31 | 5,464,174.1309 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027138% | 4,593,563.89 | 4,491,719.101 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027135% | 4,593,123.73 | 4,341,202.035 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027128% | 4,591,942.5 | 4,630,716.4105 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.027114% | 4,589,636.67 | 4,412,228.464 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027088% | 4,585,172.75 | 4,630,348.2775 PA |
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