VMBS ETF holdings Page 13
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 1,201–1,300 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.024936% | 4,220,935.3 | 4,166,645.1614 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024873% | 4,210,249.47 | 4,083,524.2396 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024814% | 4,200,288.96 | 4,779,719.5465 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024783% | 4,194,905.79 | 4,225,001.3145 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024744% | 4,188,419.82 | 4,077,300.7363 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024742% | 4,188,056.46 | 4,202,037.4803 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02474% | 4,187,684.07 | 4,149,180.9174 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024734% | 4,186,733.45 | 4,070,586.19 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024727% | 4,185,450.62 | 4,348,995.9165 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024714% | 4,183,277.19 | 4,587,265.2546 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024695% | 4,180,178.18 | 4,476,082.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024653% | 4,172,913.34 | 4,553,367.2013 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024635% | 4,169,981.88 | 4,133,413.979 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024634% | 4,169,803.8 | 4,083,512.2488 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024619% | 4,167,301.48 | 4,103,125.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024592% | 4,162,659.28 | 4,077,844.5991 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024554% | 4,156,307.29 | 4,088,973.345 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02455% | 4,155,571.57 | 4,318,001.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024532% | 4,152,439.75 | 4,011,345.0981 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024518% | 4,150,086.91 | 4,715,884.0655 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024517% | 4,149,892.8 | 3,996,349.0737 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024432% | 4,135,599.62 | 3,935,507.0262 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024421% | 4,133,665.78 | 4,090,593.0605 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024391% | 4,128,629.11 | 4,323,474.2606 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024372% | 4,125,440.39 | 4,301,243.3899 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024361% | 4,123,473.13 | 4,334,115.02 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024343% | 4,120,538.12 | 4,449,185.6709 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.024328% | 4,117,963.11 | 4,528,926.5026 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.024302% | 4,113,629.72 | 4,269,630.9368 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0243% | 4,113,235.48 | 4,003,128.6233 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024295% | 4,112,363.09 | 3,859,361.1308 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024258% | 4,106,074.51 | 3,937,893.7583 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024183% | 4,093,462.26 | 5,038,295.9118 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024145% | 4,087,023.84 | 4,367,564.754 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02409% | 4,077,700.22 | 3,839,024.2398 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.02409% | 4,077,647.59 | 4,264,142.42 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024055% | 4,071,832.07 | 4,022,419.07 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024048% | 4,070,559.12 | 4,246,983.04 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024026% | 4,066,786.98 | 4,033,753.36 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024022% | 4,066,101.73 | 4,358,305.6435 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.024018% | 4,065,530.27 | 4,838,379.0783 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023998% | 4,062,173.61 | 3,910,769.725 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023997% | 4,062,024.16 | 4,117,666.18 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023983% | 4,059,545.11 | 4,565,977.8031 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023962% | 4,056,100.29 | 3,891,132.606 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023951% | 4,054,148.45 | 3,932,121.7407 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023932% | 4,050,866.31 | 4,076,079.7156 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023917% | 4,048,419.77 | 4,818,015.9028 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023857% | 4,038,324.76 | 3,884,525.1414 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023835% | 4,034,466.33 | 4,203,843.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023825% | 4,032,796.1 | 4,247,176.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02382% | 4,032,032.21 | 3,816,521.2712 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023801% | 4,028,715.22 | 3,885,959.07 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023797% | 4,028,054.94 | 4,401,304.9655 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02378% | 4,025,222.36 | 4,360,982.7034 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023739% | 4,018,354.4 | 4,181,608.5832 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023711% | 4,013,470.05 | 3,935,309.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023685% | 4,009,146.73 | 3,921,457.4493 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023684% | 4,008,943.26 | 4,289,854.9724 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023603% | 3,995,168.37 | 3,872,733.4547 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023592% | 3,993,474.18 | 4,099,598.4382 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023579% | 3,991,148.29 | 4,538,500.0094 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023561% | 3,988,117.31 | 4,018,499.9784 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02353% | 3,982,815.3 | 4,718,880.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023529% | 3,982,699.05 | 4,739,801.8166 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023524% | 3,981,871.98 | 4,215,744.1857 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023515% | 3,980,382.34 | 3,912,756.9878 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023512% | 3,979,823.39 | 4,147,705.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023482% | 3,974,771.16 | 4,737,414.3355 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023449% | 3,969,247.9 | 4,099,196.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023437% | 3,967,078.11 | 4,066,678.8 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023395% | 3,960,058.68 | 3,769,739.9681 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023389% | 3,958,973.29 | 4,331,738.4387 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023355% | 3,953,319.69 | 4,704,837.493 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023344% | 3,951,352.39 | 4,975,950.9488 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023341% | 3,950,953.58 | 4,539,574.8214 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.0232% | 3,927,085.61 | 4,316,033.1386 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023197% | 3,926,461.5 | 4,434,997.87 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023168% | 3,921,655.27 | 3,879,352.0995 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023157% | 3,919,692.41 | 3,731,155.6212 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.023145% | 3,917,744.65 | 3,950,212.23 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023084% | 3,907,441.87 | 3,827,827.2698 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023054% | 3,902,363.98 | 4,157,575.5037 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023051% | 3,901,819.95 | 4,088,258.86 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023047% | 3,901,189.67 | 3,841,111.61 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023046% | 3,900,913.17 | 4,309,469.8759 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.023038% | 3,899,649.58 | 3,772,713.6091 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.023003% | 3,893,746.1 | 4,228,561.0203 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.022993% | 3,891,971.75 | 4,128,799.2663 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022968% | 3,887,725.77 | 3,841,276.2845 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022961% | 3,886,580.02 | 4,235,151.6336 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022934% | 3,881,986.69 | 3,966,154.0335 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022921% | 3,879,757.74 | 4,021,155.228 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.022912% | 3,878,250.59 | 3,994,126.1832 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022905% | 3,877,127.89 | 4,013,601.5839 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.022902% | 3,876,556.59 | 3,961,780.43 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022899% | 3,876,112.6 | 4,242,526.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022893% | 3,875,006.83 | 3,899,125.6475 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022891% | 3,874,772.71 | 4,154,618.68 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022828% | 3,864,128.84 | 3,909,217.358 PA |
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