VMBS Holdings and Portfolio Weights Page 18 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 18

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 1,701–1,800 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae Pool	Fannie Mae Pool	0.015764%	2,668,365.74	2,777,173.74 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015754%	2,666,632.41	2,805,994.96 PA
Freddie Mac Pool	Freddie Mac Pool	0.015748%	2,665,599.39	2,743,562.0987 PA
Fannie Mae Pool	Fannie Mae Pool	0.015728%	2,662,264.38	2,680,259.0995 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015711%	2,659,302.97	2,562,635.4905 PA
Freddie Mac Pool	Freddie Mac Pool	0.015691%	2,656,060.67	2,546,507.8605 PA
Freddie Mac Pool	Freddie Mac Pool	0.015653%	2,649,589.99	3,148,587.6036 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015646%	2,648,310.72	2,544,912.9388 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01563%	2,645,741.63	2,849,626.1075 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015619%	2,643,758.49	2,766,019.5989 PA
Fannie Mae Pool	Fannie Mae Pool	0.015614%	2,642,960.14	2,550,076.4125 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015609%	2,642,129.98	2,769,346.85 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015589%	2,638,696.95	2,809,256.46 PA
Fannie Mae Pool	Fannie Mae Pool	0.015586%	2,638,161.47	2,552,565.5243 PA
Freddie Mac Pool	Freddie Mac Pool	0.015582%	2,637,600.81	2,552,130.9694 PA
Freddie Mac Pool	Freddie Mac Pool	0.015566%	2,634,857.82	2,504,502.4698 PA
Fannie Mae Pool	Fannie Mae Pool	0.01556%	2,633,809.54	2,592,196.7447 PA
Fannie Mae Pool	Fannie Mae Pool	0.015535%	2,629,642.7	2,717,300.3619 PA
Fannie Mae Pool	Fannie Mae Pool	0.015511%	2,625,545.18	2,799,819.68 PA
Fannie Mae Pool	Fannie Mae Pool	0.01551%	2,625,322.56	2,989,612.522 PA
Freddie Mac Pool	Freddie Mac Pool	0.015508%	2,625,034.43	2,523,755.6101 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.015467%	2,618,159.78	2,660,817.2 PA
Fannie Mae Pool	Fannie Mae Pool	0.015459%	2,616,746.55	2,975,610.879 PA
Fannie Mae Pool	Fannie Mae Pool	0.015458%	2,616,476.54	2,705,633.66 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015457%	2,616,443.04	2,670,552.4405 PA
Freddie Mac Pool	Freddie Mac Pool	0.015451%	2,615,369.03	3,037,710.42 PA
Freddie Mac Pool	Freddie Mac Pool	0.015436%	2,612,825.53	2,714,812.34 PA
Freddie Mac Pool	Freddie Mac Pool	0.015431%	2,612,059.08	2,860,937.4692 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015408%	2,608,126.81	2,500,478.7 PA
Freddie Mac Pool	Freddie Mac Pool	0.015386%	2,604,386.13	3,105,248.7884 PA
Freddie Mac Pool	Freddie Mac Pool	0.015358%	2,599,593.95	2,518,104.5577 PA
Fannie Mae Pool	Fannie Mae Pool	0.015348%	2,597,896.99	2,992,458.3037 PA
Freddie Mac Pool	Freddie Mac Pool	0.015341%	2,596,728.61	2,906,713.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.01534%	2,596,635.94	2,471,760.6123 PA
Fannie Mae Pool	Fannie Mae Pool	0.015304%	2,590,421.29	2,500,997.6243 PA
Freddie Mac Pool	Freddie Mac Pool	0.015291%	2,588,256.42	2,483,732.7516 PA
Fannie Mae Pool	Fannie Mae Pool	0.015273%	2,585,292.48	2,541,065.9874 PA
Freddie Mac Pool	Freddie Mac Pool	0.015259%	2,582,917.66	2,667,809.2201 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015239%	2,579,480.76	2,687,773.86 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015227%	2,577,535.48	2,498,402.5715 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015195%	2,572,103.19	2,802,532.1496 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015147%	2,563,871.99	2,418,098.3761 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.015122%	2,559,752.19	2,658,316.45 PA
Fannie Mae Pool	Fannie Mae Pool	0.015108%	2,557,248.54	2,760,325.405 PA
Fannie Mae Pool	Fannie Mae Pool	0.015103%	2,556,439.32	2,440,757.6622 PA
Freddie Mac Pool	Freddie Mac Pool	0.015094%	2,554,994.54	2,535,428.1378 PA
Fannie Mae Pool	Fannie Mae Pool	0.015094%	2,554,919.87	2,675,495.9093 PA
Freddie Mac Pool	Freddie Mac Pool	0.015082%	2,552,982.55	2,586,861.12 PA
Fannie Mae Pool	Fannie Mae Pool	0.01507%	2,550,806.02	2,436,106.1064 PA
Fannie Mae Pool	Fannie Mae Pool	0.015067%	2,550,351.21	2,567,890.152 PA
Freddie Mac Pool	Freddie Mac Pool	0.015029%	2,543,866.43	2,434,360.3795 PA
Freddie Mac Pool	Freddie Mac Pool	0.015022%	2,542,823.69	2,440,478.33 PA
Fannie Mae Pool	Fannie Mae Pool	0.015017%	2,541,840.37	2,454,915.9708 PA
Freddie Mac Pool	Freddie Mac Pool	0.014979%	2,535,416.28	2,885,177.3875 PA
Fannie Mae Pool	Fannie Mae Pool	0.014977%	2,535,161.15	2,737,361.565 PA
Freddie Mac Pool	Freddie Mac Pool	0.014972%	2,534,221.73	2,419,342.8608 PA
Freddie Mac Pool	Freddie Mac Pool	0.014952%	2,530,975.72	2,760,263.3446 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014939%	2,528,689.11	2,649,520.49 PA
Freddie Mac Pool	Freddie Mac Pool	0.014936%	2,528,121.87	2,749,804.5155 PA
Fannie Mae Pool	Fannie Mae Pool	0.014907%	2,523,313.78	2,619,517.9367 PA
Fannie Mae Pool	Fannie Mae Pool	0.014882%	2,519,053.34	2,993,466.9613 PA
Freddie Mac Pool	Freddie Mac Pool	0.014877%	2,518,183	2,434,087.9377 PA
Fannie Mae Pool	Fannie Mae Pool	0.014872%	2,517,328.88	2,393,931.3 PA
Fannie Mae Pool	Fannie Mae Pool	0.014871%	2,517,155.59	2,736,361.995 PA
Fannie Mae Pool	Fannie Mae Pool	0.014868%	2,516,726.56	2,717,456.6638 PA
Fannie Mae Pool	Fannie Mae Pool	0.014863%	2,515,847.17	2,409,190.3859 PA
Fannie Mae Pool	Fannie Mae Pool	0.014809%	2,506,696.45	2,483,256.25 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014801%	2,505,395.73	2,624,179.2009 PA
Freddie Mac Pool	Freddie Mac Pool	0.014797%	2,504,689.66	2,573,467.9026 PA
Fannie Mae Pool	Fannie Mae Pool	0.014782%	2,502,196.96	2,837,285.8087 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014774%	2,500,723.41	2,664,698.28 PA
Freddie Mac Pool	Freddie Mac Pool	0.014762%	2,498,801.53	2,423,405.9817 PA
Fannie Mae Pool	Fannie Mae Pool	0.01476%	2,498,444.97	2,424,742.97 PA
Fannie Mae Pool	Fannie Mae Pool	0.014741%	2,495,131.32	2,674,439.9485 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014698%	2,487,989.45	2,676,435.1052 PA
Fannie Mae Pool	Fannie Mae Pool	0.014667%	2,482,659.26	2,434,953.1743 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.014666%	2,482,520.53	2,523,769.52 PA
Fannie Mae Pool	Fannie Mae Pool	0.014659%	2,481,334.13	2,669,333.7042 PA
Freddie Mac Pool	Freddie Mac Pool	0.014655%	2,480,561.63	2,650,831.9933 PA
Fannie Mae Pool	Fannie Mae Pool	0.014633%	2,476,901.14	2,604,285.6049 PA
Freddie Mac Pool	Freddie Mac Pool	0.01454%	2,461,188.08	2,567,517.72 PA
Fannie Mae Pool	Fannie Mae Pool	0.014535%	2,460,305.08	2,499,284.9262 PA
Freddie Mac Pool	Freddie Mac Pool	0.014533%	2,460,038.47	2,933,140.8922 PA
Fannie Mae Pool	Fannie Mae Pool	0.014532%	2,459,891.2	2,430,501.09 PA
Freddie Mac Pool	Freddie Mac Pool	0.014522%	2,458,170.54	2,840,515.5799 PA
Freddie Mac Pool	Freddie Mac Pool	0.014515%	2,456,867.34	2,460,207.32 PA
Freddie Mac Pool	Freddie Mac Pool	0.014501%	2,454,603.28	2,356,183.6068 PA
Fannie Mae Pool	Fannie Mae Pool	0.014496%	2,453,711.69	2,355,327.765 PA
Freddie Mac Pool	Freddie Mac Pool	0.014493%	2,453,201.46	2,442,255.5119 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.014481%	2,451,162.41	2,639,939.47 PA
Fannie Mae Pool	Fannie Mae Pool	0.014479%	2,450,773.24	2,621,625.35 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014478%	2,450,703.39	2,495,379.6684 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014438%	2,443,953.32	2,755,987.93 PA
Freddie Mac Pool	Freddie Mac Pool	0.014429%	2,442,319.65	2,657,615.1777 PA
Freddie Mac Pool	Freddie Mac Pool	0.014383%	2,434,513.53	2,779,250.034 PA
Freddie Mac Pool	Freddie Mac Pool	0.014363%	2,431,149.83	2,309,938.351 PA
Fannie Mae Pool	Fannie Mae Pool	0.014361%	2,430,940.2	2,382,507.8613 PA
Fannie Mae Pool	Fannie Mae Pool	0.014338%	2,426,949.68	2,882,946.817 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.014336%	2,426,557.54	2,609,104.31 PA
Fannie Mae Pool	Fannie Mae Pool	0.014333%	2,426,123.95	2,638,851.539 PA