VMBS ETF holdings Page 17
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 |
|---|
| Fund | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 5,026 |
|---|
| SEC series ID | S000026865 |
|---|
Positions 1,601–1,700 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017304% | 2,929,101.06 | 3,051,865.08 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017284% | 2,925,607.05 | 2,860,742.8558 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017279% | 2,924,784.71 | 3,250,654.3609 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017253% | 2,920,329.26 | 3,195,298.7767 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017252% | 2,920,250.65 | 2,833,117.553 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017239% | 2,918,077.11 | 3,196,113.0535 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017193% | 2,910,220.43 | 2,797,098.2232 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017189% | 2,909,515 | 3,169,847.958 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.017186% | 2,909,052.88 | 3,042,100.99 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017169% | 2,906,187.08 | 3,021,960.8179 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017154% | 2,903,716.26 | 3,106,144.639 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017145% | 2,902,040.98 | 3,120,513.0974 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017104% | 2,895,216.26 | 3,371,954.68 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017099% | 2,894,410.41 | 3,028,341.5367 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017095% | 2,893,580.99 | 3,029,859.5283 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017094% | 2,893,540.37 | 2,858,426.3163 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017083% | 2,891,594.43 | 2,825,757.391 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017077% | 2,890,530.51 | 2,814,295.4695 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017076% | 2,890,471.04 | 2,795,539.282 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017054% | 2,886,681.73 | 2,905,562.6547 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017046% | 2,885,358.81 | 2,733,562.9686 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017041% | 2,884,456.18 | 2,788,103.24 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.01703% | 2,882,680.48 | 2,910,238.11 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01702% | 2,881,037.76 | 3,007,867.5 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017016% | 2,880,252.94 | 2,742,645.1104 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017005% | 2,878,420.2 | 2,899,978.059 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016993% | 2,876,467.77 | 3,045,414.9007 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016975% | 2,873,385.51 | 3,110,891.8409 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016942% | 2,867,785.53 | 3,075,934.977 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016934% | 2,866,438.2 | 2,848,019.49 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016932% | 2,866,118.63 | 2,778,629.5875 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016911% | 2,862,588.97 | 2,719,755.05 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.01691% | 2,862,357.57 | 2,747,769.2703 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016896% | 2,859,979.02 | 3,396,076.9345 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016892% | 2,859,233.46 | 2,757,917.5034 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016855% | 2,853,092.41 | 2,771,694.1305 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.01683% | 2,848,746.11 | 2,871,808.74 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016777% | 2,839,787.23 | 2,744,827.716 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016774% | 2,839,373.19 | 3,098,245.2069 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016733% | 2,832,370.46 | 2,882,735.89 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016724% | 2,830,852.79 | 2,794,442.05 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016723% | 2,830,612.8 | 2,865,453.56 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016716% | 2,829,516.43 | 2,729,253.4812 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016704% | 2,827,455.87 | 3,070,582.77 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.01667% | 2,821,749.62 | 3,020,786.5263 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016666% | 2,820,975.69 | 2,707,053.9306 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016661% | 2,820,236 | 2,966,252.45 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016655% | 2,819,139.97 | 2,719,244.7067 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016644% | 2,817,326.71 | 2,719,864.9705 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016642% | 2,817,013.91 | 3,113,124.6802 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016637% | 2,816,113.52 | 2,945,458.6185 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016603% | 2,810,312.53 | 2,862,106.35 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016594% | 2,808,823.56 | 3,128,059.56 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016591% | 2,808,364.7 | 3,079,574.5167 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016591% | 2,808,268.27 | 3,193,398.1557 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016587% | 2,807,621.69 | 2,682,174.2503 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016572% | 2,805,081.51 | 3,082,903.1888 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016554% | 2,802,086.3 | 2,997,429.687 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016554% | 2,802,027.24 | 3,327,262.1899 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.01654% | 2,799,689.34 | 2,738,674.6779 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.01654% | 2,799,671.11 | 2,849,455.081 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016532% | 2,798,337.49 | 2,860,405.4269 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016486% | 2,790,549.54 | 2,801,667.12 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016439% | 2,782,573.36 | 3,058,165.777 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.016409% | 2,777,558.9 | 2,960,411.6907 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016389% | 2,774,106.77 | 3,294,108.0812 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016387% | 2,773,781.94 | 2,903,103.8965 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016383% | 2,773,166.04 | 2,673,682.8435 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016378% | 2,772,302.43 | 2,888,625.65 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.01637% | 2,770,921.22 | 2,964,091.9805 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016316% | 2,761,714.27 | 3,165,204.7562 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.01631% | 2,760,843.15 | 2,950,352.5516 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016281% | 2,755,943.37 | 3,015,434.8071 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016273% | 2,754,508.17 | 2,931,833.6848 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016269% | 2,753,834.28 | 2,738,255.52 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016263% | 2,752,826.31 | 2,878,323.8202 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016251% | 2,750,771.06 | 3,009,775.4862 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016217% | 2,745,047.15 | 2,936,414.14 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01619% | 2,740,417.23 | 2,714,309.37 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.016164% | 2,735,997 | 2,878,984.65 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016163% | 2,735,906.19 | 3,102,292.8732 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016154% | 2,734,332.94 | 2,713,804.9095 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016154% | 2,734,316.55 | 2,696,651.8746 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016143% | 2,732,422.95 | 2,644,267.0544 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016117% | 2,728,030.05 | 2,621,879.5796 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016056% | 2,717,756.66 | 2,904,308.5245 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.016054% | 2,717,416.23 | 3,168,683.6821 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016038% | 2,714,794.49 | 2,624,926.4599 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.016018% | 2,711,294.78 | 3,125,328.6265 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.016005% | 2,709,200.73 | 2,754,216.1852 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.015994% | 2,707,215.64 | 3,041,152.7598 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.015964% | 2,702,126.86 | 2,829,936.41 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.015937% | 2,697,603.85 | 2,659,502.2253 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.015928% | 2,696,188.62 | 2,528,703.72 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.01587% | 2,686,283.31 | 3,168,657.5611 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.015853% | 2,683,449.72 | 2,856,826.2153 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.015845% | 2,682,074.85 | 2,901,867.8375 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.015821% | 2,677,972.75 | 3,034,450.5943 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.015815% | 2,677,011.93 | 2,729,824.2035 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.015783% | 2,671,653.1 | 3,172,449.6573 PA |
|---|