VMBS ETF holdings Page 12
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 1,101–1,200 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027087% | 4,584,974.1 | 4,938,891.08 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027044% | 4,577,728.9 | 4,428,868.427 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027041% | 4,577,169.84 | 5,098,463.7995 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027029% | 4,575,212.33 | 4,517,759.0807 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.027005% | 4,571,099.19 | 5,223,975.4429 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026989% | 4,568,344.31 | 5,194,853.5167 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026984% | 4,567,553.95 | 4,418,877.2878 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026983% | 4,567,463.41 | 4,562,892.3045 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.026982% | 4,567,276.69 | 4,756,103.51 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02698% | 4,566,791.81 | 4,451,448.5499 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026949% | 4,561,656.86 | 4,470,628.6 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.026945% | 4,560,972.79 | 4,655,296.07 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026927% | 4,557,930.79 | 4,504,864.8358 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026891% | 4,551,883.63 | 4,526,851.5008 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026874% | 4,548,877.96 | 5,409,586.44 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026866% | 4,547,523.16 | 4,422,226.88 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026834% | 4,542,226.95 | 5,405,694.7918 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026825% | 4,540,679.78 | 5,356,046.8662 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.026759% | 4,529,503.47 | 4,736,030.3907 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026741% | 4,526,432.06 | 4,618,673.439 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.026733% | 4,524,995.5 | 4,335,766.185 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.026729% | 4,524,457.53 | 4,407,440.0003 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026686% | 4,517,155.53 | 4,953,386.9481 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026647% | 4,510,431.76 | 4,542,790.9684 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02664% | 4,509,392.52 | 4,938,105.51 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026606% | 4,503,542.43 | 4,812,673.9515 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.026601% | 4,502,766.31 | 4,481,325.85 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026601% | 4,502,639.38 | 4,392,408.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026578% | 4,498,825.59 | 4,545,575.47 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026566% | 4,496,869.29 | 4,626,243.1039 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026565% | 4,496,655.49 | 5,166,576.5417 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02651% | 4,487,236.64 | 4,371,239.6757 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026477% | 4,481,796.76 | 4,344,448.7543 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026465% | 4,479,773.5 | 4,837,073.0981 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026455% | 4,477,927.98 | 4,851,450.3613 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026418% | 4,471,686.67 | 4,778,631.5501 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026259% | 4,444,857.05 | 4,998,187.9488 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.026243% | 4,442,155.56 | 4,287,135.3174 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026238% | 4,441,212.3 | 5,265,893.3213 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026219% | 4,438,052.13 | 4,561,949.6612 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026219% | 4,437,984.66 | 4,970,289.2185 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.026183% | 4,431,981.83 | 4,389,758.5038 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026174% | 4,430,385.54 | 4,526,443.0025 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026142% | 4,424,957.03 | 4,143,706.6703 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.026105% | 4,418,744.34 | 4,557,736.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026094% | 4,416,925.61 | 5,147,667.361 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026057% | 4,410,680.54 | 4,178,639.0466 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02603% | 4,406,000.48 | 4,228,069.3656 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026029% | 4,405,834.86 | 4,270,310.58 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.026018% | 4,404,072.25 | 4,173,790.058 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.026011% | 4,402,810.97 | 4,231,607.332 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025925% | 4,388,311.85 | 4,804,787.9897 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025919% | 4,387,206.97 | 4,599,235.8795 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025918% | 4,387,115.19 | 4,955,313.206 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025915% | 4,386,541.34 | 4,344,750.9157 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025897% | 4,383,625.2 | 4,800,381.3498 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025891% | 4,382,609.16 | 4,566,602.126 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025866% | 4,378,335.05 | 4,437,841.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025863% | 4,377,809.2 | 4,990,602.2524 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025855% | 4,376,383.79 | 4,177,374.505 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025835% | 4,373,009.89 | 5,024,509.9544 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025806% | 4,368,093.94 | 4,591,231.9433 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025751% | 4,358,790.06 | 4,884,021.66 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02571% | 4,351,874.8 | 4,110,756.7192 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025688% | 4,348,221.52 | 4,151,421.715 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02568% | 4,346,757.35 | 4,718,924.28 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025667% | 4,344,612.79 | 4,926,434.012 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025653% | 4,342,173.56 | 4,200,833.1648 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025591% | 4,331,822.99 | 4,672,490.535 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02558% | 4,329,835.87 | 4,279,934.405 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025549% | 4,324,632.7 | 4,115,394.1277 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025535% | 4,322,198.14 | 4,927,206.924 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025489% | 4,314,510.84 | 5,028,100.9372 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025484% | 4,313,590.23 | 4,482,142.55 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025458% | 4,309,168.01 | 4,240,661.3963 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02543% | 4,304,544.13 | 4,363,047.8 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025416% | 4,302,166.9 | 4,669,621.2639 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02539% | 4,297,729.71 | 4,495,125.9701 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025353% | 4,291,535.17 | 4,331,084.0277 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02532% | 4,285,840.84 | 4,502,423.1506 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025311% | 4,284,326.36 | 4,205,078.2935 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02527% | 4,277,484.42 | 5,086,841.618 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025266% | 4,276,706.52 | 4,119,264.924 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025258% | 4,275,460.46 | 4,201,029.97 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025234% | 4,271,304.76 | 4,045,398.0078 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025192% | 4,264,149.65 | 5,042,872.5472 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025191% | 4,264,103.57 | 4,278,535.9231 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025178% | 4,261,868.15 | 4,286,273.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025158% | 4,258,537.17 | 4,170,315.4026 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025121% | 4,252,230.59 | 4,449,683.0497 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025119% | 4,251,897 | 4,161,265.8738 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025111% | 4,250,436.98 | 4,149,859.3316 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.025109% | 4,250,159.68 | 4,208,475.9844 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025051% | 4,240,271.31 | 5,016,487.47 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025037% | 4,238,053.89 | 4,777,468.8165 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025032% | 4,237,132.96 | 4,636,088.8003 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025027% | 4,236,325.13 | 4,681,626.9774 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.025% | 4,231,773.61 | 4,714,426.195 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024951% | 4,223,426.48 | 4,804,340.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02495% | 4,223,273.36 | 4,047,874.5019 PA |
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