VMBS ETF holdings Page 14
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 1,301–1,400 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.022812% | 3,861,440.9 | 4,225,022.6896 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022776% | 3,855,240.87 | 4,423,249.8442 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02274% | 3,849,197.08 | 3,999,603.3684 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.022683% | 3,839,582.8 | 4,128,492.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022656% | 3,835,036.45 | 3,808,501.8525 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022656% | 3,834,931.93 | 4,536,947.41 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022638% | 3,831,848.89 | 4,188,979.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022612% | 3,827,567.63 | 4,089,596.68 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.02259% | 3,823,863.14 | 3,953,960.7 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022589% | 3,823,529.85 | 3,677,502.4805 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022577% | 3,821,530.57 | 3,797,551.6929 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.022568% | 3,820,077.91 | 3,977,863.8601 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.022533% | 3,814,158.16 | 3,777,610.16 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022527% | 3,813,175.93 | 3,693,923.8738 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022509% | 3,810,104.91 | 3,697,384.953 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022495% | 3,807,622.18 | 4,010,032.1598 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022492% | 3,807,160.19 | 3,855,240.4307 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022476% | 3,804,468.39 | 3,735,586.052 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.022429% | 3,796,459.28 | 3,860,766.92 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022393% | 3,790,393.5 | 3,745,743.1175 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022378% | 3,787,973.05 | 3,740,405.561 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022374% | 3,787,180.44 | 4,089,239.9168 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02237% | 3,786,596.99 | 3,634,736.2535 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02236% | 3,784,841.44 | 3,941,171.9704 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022359% | 3,784,601.26 | 3,748,083.3116 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022348% | 3,782,802.14 | 3,664,499.9907 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022336% | 3,780,867.31 | 4,506,305.965 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022331% | 3,779,915.5 | 3,628,322.7228 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022304% | 3,775,364.32 | 3,738,337.21 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.022291% | 3,773,095.07 | 4,105,805.7541 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022229% | 3,762,698.38 | 3,731,568.8891 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.022202% | 3,758,181.11 | 3,814,118.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022189% | 3,755,952.62 | 3,638,214.8953 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.022183% | 3,754,895 | 4,044,737.67 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022175% | 3,753,475.43 | 3,675,316.8802 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022165% | 3,751,844.96 | 4,105,107.5224 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022151% | 3,749,394.93 | 3,628,995.384 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022123% | 3,744,671.09 | 3,824,640.107 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.022104% | 3,741,524.29 | 3,901,895.711 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.022061% | 3,734,253.88 | 3,902,823.871 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021991% | 3,722,356.75 | 3,516,896.1607 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021966% | 3,718,149.07 | 3,899,642.3205 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021929% | 3,711,964.4 | 3,617,353.6026 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021927% | 3,711,609.83 | 3,738,826.6156 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021924% | 3,710,995.82 | 3,838,355.926 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02191% | 3,708,742.9 | 3,594,661.29 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021882% | 3,703,956.61 | 3,635,010.635 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021861% | 3,700,385.79 | 3,559,489.447 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021779% | 3,686,564.89 | 3,643,643.854 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021778% | 3,686,251.95 | 3,832,763.15 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021754% | 3,682,207.8 | 3,505,908.2932 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021751% | 3,681,689.49 | 4,008,392.7419 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021729% | 3,677,958.96 | 3,535,492.74 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021718% | 3,676,105.47 | 3,564,325.0278 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021691% | 3,671,672.83 | 3,559,151.676 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021688% | 3,671,147.58 | 3,762,757.172 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021672% | 3,668,328.5 | 3,538,609.11 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021664% | 3,666,973.58 | 3,604,796.2515 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021648% | 3,664,255.05 | 3,430,351.0778 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021633% | 3,661,727.38 | 4,105,118.3341 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021632% | 3,661,688.32 | 3,879,321.7587 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021581% | 3,653,050.27 | 3,907,717.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021574% | 3,651,850.86 | 3,713,245.29 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021573% | 3,651,652.38 | 3,809,920.2747 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021565% | 3,650,257.17 | 3,826,014.72 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021555% | 3,648,533.21 | 4,009,892.2717 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.021539% | 3,645,851.81 | 3,745,733.67 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021521% | 3,642,821.1 | 3,598,075.7855 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021497% | 3,638,830.21 | 3,575,482.6718 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021488% | 3,637,194.2 | 4,356,158.5665 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021463% | 3,632,969.01 | 3,886,236.1936 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021459% | 3,632,344.14 | 3,649,593.2157 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021449% | 3,630,712.18 | 3,772,581.2301 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021445% | 3,629,957.04 | 3,526,844.7993 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021405% | 3,623,282.72 | 4,305,656 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021399% | 3,622,150.65 | 3,912,367.7446 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021396% | 3,621,629.52 | 4,132,991.7761 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021384% | 3,619,639.57 | 3,766,695.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021382% | 3,619,348.83 | 3,861,219.48 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021378% | 3,618,626.07 | 3,438,209.7955 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021329% | 3,610,329.38 | 3,776,153.1 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021312% | 3,607,506.88 | 3,745,732.2636 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021286% | 3,603,059.8 | 3,785,873.5769 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021283% | 3,602,478.81 | 3,427,956.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021254% | 3,597,698.33 | 3,975,870.8432 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021249% | 3,596,792.32 | 4,078,467.028 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021244% | 3,595,872.27 | 3,513,999.9384 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021212% | 3,590,526.42 | 3,513,658.1178 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021178% | 3,584,705.62 | 3,783,244.6256 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021171% | 3,583,668.11 | 3,778,100.0985 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021161% | 3,581,839.71 | 4,055,763.3598 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021153% | 3,580,500.04 | 3,440,775.3195 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021152% | 3,580,374.68 | 3,482,900.8283 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.021152% | 3,580,352.88 | 3,503,113.0884 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02114% | 3,578,280.98 | 3,875,448.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.021124% | 3,575,619.98 | 4,083,398.324 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021078% | 3,567,810.45 | 3,712,760.3225 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020979% | 3,551,148.07 | 3,490,761.7314 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020961% | 3,548,082.34 | 3,344,341.7032 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020927% | 3,542,252.51 | 3,865,207.6086 PA |
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