VMBS ETF holdings Page 16
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 1,501–1,600 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.01915% | 3,241,474.02 | 3,331,966.5639 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019146% | 3,240,847.25 | 3,209,971.8183 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01914% | 3,239,742.5 | 3,175,919.8462 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019118% | 3,236,125.27 | 3,390,718.2852 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019075% | 3,228,868.7 | 3,119,522.872 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.019061% | 3,226,479.47 | 3,854,160.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.019055% | 3,225,460.78 | 3,251,457.485 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019049% | 3,224,417.32 | 3,195,676.6843 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01901% | 3,217,861.84 | 3,164,163.4558 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018993% | 3,214,963.77 | 3,441,966.9959 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018991% | 3,214,582.09 | 3,091,364.923 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018965% | 3,210,122.07 | 3,365,263.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018951% | 3,207,855.5 | 3,054,959.6577 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018931% | 3,204,397.27 | 3,338,925.9336 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018921% | 3,202,741.9 | 3,134,606.8351 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018895% | 3,198,370.72 | 4,024,551.0928 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018891% | 3,197,728.88 | 3,132,574.7727 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01886% | 3,192,418.09 | 3,222,421.0841 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01883% | 3,187,317.26 | 3,127,029.0771 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.018818% | 3,185,273.82 | 3,234,089.82 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018765% | 3,176,352.07 | 3,611,961.4861 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018742% | 3,172,370.76 | 3,758,657.415 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018733% | 3,170,963.48 | 3,027,473.935 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018687% | 3,163,125.53 | 3,669,989.6329 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018664% | 3,159,177.71 | 3,169,774.9038 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.018653% | 3,157,344.39 | 3,162,963.3929 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01864% | 3,155,158.92 | 3,082,379.62 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018634% | 3,154,224.32 | 3,302,778.3309 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018611% | 3,150,181.2 | 3,278,164.0031 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018579% | 3,144,838.06 | 3,196,692.895 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018558% | 3,141,363.75 | 3,073,464.1605 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018555% | 3,140,749.35 | 3,356,336.2265 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01851% | 3,133,205.19 | 2,987,608.5665 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018503% | 3,132,012.81 | 3,416,400.4784 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018486% | 3,129,046.62 | 3,281,344.9992 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018484% | 3,128,783.57 | 3,378,330.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018469% | 3,126,238.64 | 3,376,721.84 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018444% | 3,121,912.92 | 3,100,889.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018391% | 3,113,088.8 | 3,232,827.558 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018343% | 3,104,890.43 | 2,980,396.8662 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018337% | 3,103,943.02 | 3,306,875.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018327% | 3,102,199.86 | 3,166,339.4473 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018317% | 3,100,481.34 | 3,248,195.9703 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018299% | 3,097,508.13 | 3,081,431.6869 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018289% | 3,095,719.54 | 3,535,725.36 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018261% | 3,091,074.85 | 3,314,320.1691 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018246% | 3,088,547.39 | 2,940,988.0244 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018244% | 3,088,091.15 | 3,033,068.8562 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018223% | 3,084,635.23 | 3,140,485.3087 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018198% | 3,080,397.12 | 3,044,533.4328 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018183% | 3,077,754.37 | 3,258,523.9118 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018145% | 3,071,455.15 | 3,174,784.2137 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018097% | 3,063,223.55 | 3,609,293.3953 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018083% | 3,060,931.82 | 3,621,260.2883 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.018076% | 3,059,770.61 | 3,115,170.4898 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018066% | 3,057,983.89 | 2,990,184.74 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01806% | 3,056,960.91 | 2,983,714.01 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.018022% | 3,050,596.54 | 3,246,983.1726 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.017993% | 3,045,585.9 | 3,000,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017983% | 3,043,905.46 | 2,980,244.7525 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017973% | 3,042,252.77 | 3,436,270.6873 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01797% | 3,041,707.78 | 3,450,269.3586 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017966% | 3,041,093.13 | 3,167,942.625 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.017945% | 3,037,576.19 | 3,276,045.79 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017942% | 3,037,041.79 | 2,955,383.9394 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017937% | 3,036,124.57 | 2,880,782.9608 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017929% | 3,034,752.95 | 3,455,855.508 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017925% | 3,034,062.16 | 3,242,110.3219 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017904% | 3,030,601.87 | 2,928,730.9463 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017875% | 3,025,713.2 | 3,294,833.2019 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01787% | 3,024,915.33 | 2,922,132.5342 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01787% | 3,024,915.31 | 2,956,499.5424 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017764% | 3,006,810.58 | 3,047,676.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017753% | 3,004,949.29 | 3,217,661.8345 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017752% | 3,004,808.03 | 2,886,465.54 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017749% | 3,004,302.57 | 2,921,500.81 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017724% | 3,000,049.76 | 3,411,480.8293 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017722% | 2,999,731.87 | 3,097,464.62 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017713% | 2,998,251.36 | 2,939,186.0628 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017709% | 2,997,619.69 | 2,936,542.829 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017686% | 2,993,671.78 | 3,546,933.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01764% | 2,985,862.52 | 3,400,181.0422 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017548% | 2,970,260.33 | 3,527,030.2731 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017519% | 2,965,458.16 | 3,243,567.826 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017505% | 2,963,122.83 | 2,872,315.7216 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017492% | 2,960,817.35 | 3,164,053.36 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017487% | 2,960,076.59 | 3,028,053.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017482% | 2,959,150.01 | 3,360,195.7595 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.017463% | 2,955,908.45 | 3,087,064.2265 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017455% | 2,954,647.19 | 3,192,353.6755 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017448% | 2,953,364.71 | 2,925,304.6076 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017443% | 2,952,512.17 | 3,191,230.23 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017439% | 2,951,859.85 | 2,837,036.7496 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017437% | 2,951,569.99 | 2,872,851 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017402% | 2,945,638.86 | 3,087,685.6776 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.017382% | 2,942,164.69 | 2,869,043.1088 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017381% | 2,942,129.75 | 3,357,548.863 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017379% | 2,941,776.74 | 3,177,480.328 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017332% | 2,933,743.93 | 2,776,115.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.017326% | 2,932,780.73 | 2,984,931.6662 PA |
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