VMBS ETF holdings Page 15
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 1,401–1,500 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.020921% | 3,541,278.93 | 3,534,424.6201 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.020901% | 3,537,932.49 | 3,438,032.5451 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02086% | 3,530,918.9 | 3,696,720.1245 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020839% | 3,527,344.64 | 3,851,567.2618 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020837% | 3,527,119.17 | 3,721,967.5212 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020811% | 3,522,698.89 | 3,459,932.9387 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020804% | 3,521,449.19 | 3,656,894.7218 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020749% | 3,512,119.09 | 3,458,032.6892 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020748% | 3,511,965.81 | 3,746,564.0336 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020738% | 3,510,284.11 | 3,699,322.838 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020734% | 3,509,659.34 | 3,672,889.1487 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020718% | 3,506,903.14 | 3,433,347.4444 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020704% | 3,504,586.1 | 3,399,244.8607 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020701% | 3,504,080.59 | 3,394,238.2874 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020634% | 3,492,742 | 3,374,460.0897 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020611% | 3,488,769.14 | 3,314,827.227 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020601% | 3,487,068.94 | 4,142,250.8259 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020541% | 3,477,003.03 | 3,478,953.68 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.020529% | 3,474,892.62 | 3,638,549.1014 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020505% | 3,470,774.56 | 3,357,910.4874 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020488% | 3,467,999.59 | 3,448,928.05 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020485% | 3,467,394.96 | 3,797,770.204 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020478% | 3,466,303.01 | 3,563,652.74 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02047% | 3,464,982.13 | 3,567,753.7756 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020465% | 3,464,024.73 | 3,485,585.5141 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.020459% | 3,463,063.88 | 3,334,166.9832 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02041% | 3,454,744.77 | 3,514,979.214 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020374% | 3,448,767.16 | 3,343,077.1125 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020365% | 3,447,100.18 | 3,339,044.0382 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.020335% | 3,442,131.19 | 3,402,460.544 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020332% | 3,441,588.85 | 3,416,666.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020317% | 3,438,970.94 | 3,626,557.9118 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020302% | 3,436,466.29 | 3,710,553.364 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.020276% | 3,432,159.53 | 3,597,400.3575 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020258% | 3,429,026.48 | 3,728,943.137 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02022% | 3,422,679.96 | 3,748,794.7331 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.02022% | 3,422,569.99 | 3,269,372.1192 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020212% | 3,421,233.77 | 3,362,706.87 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020185% | 3,416,691.13 | 3,401,446.1864 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020183% | 3,416,409.78 | 3,427,973.0206 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020122% | 3,406,032.47 | 3,344,683.61 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020121% | 3,405,899.11 | 3,334,461.9312 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.020087% | 3,400,128.8 | 3,866,427.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020076% | 3,398,227.6 | 3,831,587.4194 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020056% | 3,394,776.95 | 3,330,564.6596 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02005% | 3,393,818.69 | 3,638,928.935 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.020039% | 3,391,986.08 | 4,053,377.76 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.020012% | 3,387,465.02 | 3,465,256.56 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.02% | 3,385,448.9 | 3,621,460.57 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01998% | 3,381,932.02 | 3,312,010.83 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019979% | 3,381,769.3 | 3,220,200.8698 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01996% | 3,378,573.4 | 3,319,756.606 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019928% | 3,373,179.61 | 3,497,886.618 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019925% | 3,372,680.14 | 3,570,771.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01991% | 3,370,172.92 | 3,605,119.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019903% | 3,369,003.94 | 3,527,202.1322 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01985% | 3,359,957.55 | 3,188,992.7784 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01983% | 3,356,646.57 | 3,816,981.8288 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01975% | 3,343,111.04 | 3,437,545.2201 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019726% | 3,338,961.74 | 3,469,754.4846 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019719% | 3,337,850.93 | 3,180,746.8438 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019711% | 3,336,519.23 | 3,321,772.8832 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01971% | 3,336,343.66 | 3,287,346.7397 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019709% | 3,336,040.17 | 3,352,587.537 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019689% | 3,332,744.81 | 3,132,964.4354 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019677% | 3,330,690.55 | 3,680,796.5 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019656% | 3,327,192.92 | 3,583,606.0181 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019635% | 3,323,675.69 | 3,652,860.1246 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019546% | 3,308,451.88 | 3,276,702.9224 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019545% | 3,308,321.69 | 3,538,956.5452 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019544% | 3,308,158.66 | 3,292,885.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019521% | 3,304,370.13 | 3,398,218.39 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019506% | 3,301,822.62 | 3,171,068.3697 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019486% | 3,298,455 | 3,476,086.1305 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01948% | 3,297,330.85 | 3,241,421.1975 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019479% | 3,297,103.72 | 3,137,375.54 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019468% | 3,295,387.16 | 3,264,466.4552 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019464% | 3,294,691.03 | 3,262,681.1949 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019443% | 3,291,086.28 | 3,528,776.93 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019441% | 3,290,819.72 | 3,632,970.72 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019438% | 3,290,165.45 | 3,317,846.9069 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019432% | 3,289,231.41 | 3,151,674.07 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019413% | 3,286,048.76 | 3,097,354.8123 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019398% | 3,283,554.51 | 3,508,943.7922 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019377% | 3,279,972.85 | 3,881,833.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019375% | 3,279,637.9 | 3,138,459.03 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019344% | 3,274,274.81 | 3,086,256.9467 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019339% | 3,273,542.86 | 3,586,675.4045 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019318% | 3,269,975.43 | 3,751,754.762 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019317% | 3,269,803.94 | 3,558,212.7422 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.019285% | 3,264,342.53 | 3,571,166.05 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019267% | 3,261,219.48 | 3,415,090.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019253% | 3,258,918.98 | 3,690,116.0541 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019232% | 3,255,299.92 | 3,109,357.2628 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019228% | 3,254,779.47 | 3,144,556.175 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019217% | 3,252,818.53 | 3,186,785.7778 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019215% | 3,252,494.34 | 3,344,637.4287 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019205% | 3,250,762.19 | 3,572,725.1041 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019158% | 3,242,833.83 | 3,317,303.9896 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019153% | 3,241,946.38 | 3,171,473.7005 PA |
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