VMBS Holdings and Portfolio Weights Page 19 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 19

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 1,801–1,900 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Pool	Freddie Mac Pool	0.014324%	2,424,673.35	2,308,144.5914 PA
Freddie Mac Pool	Freddie Mac Pool	0.014316%	2,423,322.06	2,756,639.4631 PA
Freddie Mac Pool	Freddie Mac Pool	0.014296%	2,419,831.41	2,612,833.3085 PA
Freddie Mac Pool	Freddie Mac Pool	0.014284%	2,417,792.6	2,486,088.943 PA
Freddie Mac Pool	Freddie Mac Pool	0.01426%	2,413,722.87	2,868,299.5929 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014251%	2,412,263	2,525,181.8088 PA
Freddie Mac Pool	Freddie Mac Pool	0.014216%	2,406,396.04	2,516,922.667 PA
Fannie Mae Pool	Fannie Mae Pool	0.014205%	2,404,407.51	2,316,415.2333 PA
Fannie Mae Pool	Fannie Mae Pool	0.014193%	2,402,396.95	2,469,464.904 PA
Freddie Mac Pool	Freddie Mac Pool	0.014188%	2,401,602.31	2,411,170.3134 PA
Freddie Mac Pool	Freddie Mac Pool	0.014183%	2,400,727.57	2,256,225.3608 PA
Fannie Mae Pool	Fannie Mae Pool	0.014182%	2,400,636.6	2,287,644.7942 PA
Fannie Mae Pool	Fannie Mae Pool	0.014167%	2,398,052.55	2,688,457.29 PA
Fannie Mae Pool	Fannie Mae Pool	0.014166%	2,397,828.05	2,559,034.7 PA
Fannie Mae Pool	Fannie Mae Pool	0.014166%	2,397,787.73	2,401,313.3422 PA
Freddie Mac Pool	Freddie Mac Pool	0.014159%	2,396,665.43	2,634,036.6501 PA
Freddie Mac Pool	Freddie Mac Pool	0.014127%	2,391,237.65	2,403,109.488 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.014117%	2,389,632.36	2,365,402.13 PA
Fannie Mae Pool	Fannie Mae Pool	0.014102%	2,387,067.08	2,423,347.99 PA
Fannie Mae Pool	Fannie Mae Pool	0.014087%	2,384,439.24	2,406,089.72 PA
Freddie Mac Pool	Freddie Mac Pool	0.014079%	2,383,136.73	2,599,031.2416 PA
Fannie Mae Pool	Fannie Mae Pool	0.014075%	2,382,525.91	2,328,181.0408 PA
Freddie Mac Pool	Freddie Mac Pool	0.014065%	2,380,776.1	2,451,947.8095 PA
Freddie Mac Pool	Freddie Mac Pool	0.014047%	2,377,679.58	2,306,211.019 PA
Fannie Mae Pool	Fannie Mae Pool	0.014028%	2,374,541.8	2,454,921.5766 PA
Fannie Mae Pool	Fannie Mae Pool	0.013982%	2,366,696.45	2,284,478.9655 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013969%	2,364,515.27	2,313,647.6395 PA
Fannie Mae Pool	Fannie Mae Pool	0.013968%	2,364,341.19	2,853,057.0134 PA
Freddie Mac Pool	Freddie Mac Pool	0.013941%	2,359,784.97	2,315,149.5772 PA
Fannie Mae Pool	Fannie Mae Pool	0.013941%	2,359,696.53	2,547,902.16 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013939%	2,359,521.31	2,489,998.21 PA
Freddie Mac Pool	Freddie Mac Pool	0.01393%	2,357,947.63	2,528,244.63 PA
Fannie Mae Pool	Fannie Mae Pool	0.013926%	2,357,282.84	2,297,257.7879 PA
Fannie Mae Pool	Fannie Mae Pool	0.013917%	2,355,705.15	2,579,275.1696 PA
Fannie Mae Pool	Fannie Mae Pool	0.013916%	2,355,509.01	2,260,384.5636 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.013906%	2,353,843.77	2,419,695.79 PA
Fannie Mae Pool	Fannie Mae Pool	0.013898%	2,352,529.6	2,262,274.3558 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013887%	2,350,641.18	2,469,429.3793 PA
Fannie Mae Pool	Fannie Mae Pool	0.013872%	2,348,146.46	2,737,204.173 PA
Fannie Mae Pool	Fannie Mae Pool	0.01387%	2,347,828.57	2,702,464.6275 PA
Fannie Mae Pool	Fannie Mae Pool	0.01387%	2,347,697.11	2,362,309.6522 PA
Fannie Mae Pool	Fannie Mae Pool	0.013868%	2,347,395.67	2,554,155.0285 PA
Freddie Mac Pool	Freddie Mac Pool	0.013867%	2,347,308.7	2,247,796.9347 PA
Freddie Mac Pool	Freddie Mac Pool	0.013864%	2,346,712.32	2,257,358.6195 PA
Freddie Mac Pool	Freddie Mac Pool	0.013837%	2,342,134.09	2,487,835.6821 PA
Fannie Mae Pool	Fannie Mae Pool	0.013829%	2,340,752.89	2,503,935.0962 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013804%	2,336,668.38	2,543,580.235 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013801%	2,336,004.88	2,382,794.63 PA
Freddie Mac Pool	Freddie Mac Pool	0.013769%	2,330,722.83	2,527,705.4 PA
Fannie Mae Pool	Fannie Mae Pool	0.013756%	2,328,474.12	2,359,373.42 PA
Fannie Mae Pool	Fannie Mae Pool	0.013728%	2,323,785.49	2,633,115.7722 PA
Fannie Mae Pool	Fannie Mae Pool	0.013721%	2,322,576	2,411,909.255 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013705%	2,319,833.77	2,467,903.5449 PA
Fannie Mae Pool	Fannie Mae Pool	0.0137%	2,319,020.59	2,354,726.245 PA
Fannie Mae Pool	Fannie Mae Pool	0.013674%	2,314,623.7	2,511,096.68 PA
Fannie Mae Pool	Fannie Mae Pool	0.01367%	2,313,914.88	2,249,457.354 PA
Freddie Mac Pool	Freddie Mac Pool	0.01363%	2,307,181.73	2,230,133.082 PA
Freddie Mac Pool	Freddie Mac Pool	0.013622%	2,305,715.82	2,732,847.6 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013603%	2,302,621.89	2,332,082.3864 PA
Fannie Mae Pool	Fannie Mae Pool	0.013573%	2,297,486.36	2,316,886.11 PA
Fannie Mae Pool	Fannie Mae Pool	0.013563%	2,295,780.68	2,505,092.15 PA
Fannie Mae Pool	Fannie Mae Pool	0.013554%	2,294,350.6	2,359,349.5015 PA
Freddie Mac Pool	Freddie Mac Pool	0.013524%	2,289,234.15	2,216,527.3931 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013495%	2,284,318.42	2,188,955.0594 PA
Fannie Mae Pool	Fannie Mae Pool	0.013485%	2,282,513.05	2,214,986.1019 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013482%	2,282,147.02	2,327,858 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013464%	2,279,091.82	2,196,906.85 PA
Freddie Mac Pool	Freddie Mac Pool	0.013461%	2,278,490.69	2,250,573.0061 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.013454%	2,277,353.17	2,287,804.78 PA
Freddie Mac Pool	Freddie Mac Pool	0.013433%	2,273,788.09	2,546,540.39 PA
Freddie Mac Pool	Freddie Mac Pool	0.013417%	2,271,059.18	2,577,935.02 PA
Fannie Mae Pool	Fannie Mae Pool	0.013412%	2,270,306.97	2,588,097.9625 PA
Freddie Mac Pool	Freddie Mac Pool	0.013393%	2,267,066.38	2,386,011.18 PA
Freddie Mac Pool	Freddie Mac Pool	0.01339%	2,266,568.06	2,125,770.82 PA
Freddie Mac Pool	Freddie Mac Pool	0.013387%	2,265,933.27	2,231,038.052 PA
Fannie Mae Pool	Fannie Mae Pool	0.013369%	2,263,013.24	2,235,975.374 PA
Fannie Mae Pool	Fannie Mae Pool	0.013355%	2,260,655.33	2,300,854.4838 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013339%	2,257,801.55	2,663,424.5993 PA
Freddie Mac Pool	Freddie Mac Pool	0.013303%	2,251,786.24	2,218,944.7519 PA
Fannie Mae Pool	Fannie Mae Pool	0.01329%	2,249,583.3	2,214,160.056 PA
Fannie Mae Pool	Fannie Mae Pool	0.013277%	2,247,306.81	2,319,846.08 PA
Freddie Mac Pool	Freddie Mac Pool	0.013247%	2,242,252.98	2,652,715.6277 PA
Fannie Mae Pool	Fannie Mae Pool	0.01324%	2,241,089.74	2,130,215.4383 PA
Fannie Mae Pool	Fannie Mae Pool	0.013201%	2,234,572.65	2,254,792.045 PA
Freddie Mac Pool	Freddie Mac Pool	0.013184%	2,231,708.86	2,483,149.337 PA
Fannie Mae Pool	Fannie Mae Pool	0.013165%	2,228,469.02	2,401,737.5718 PA
Freddie Mac Pool	Freddie Mac Pool	0.013162%	2,227,900.68	2,210,395.67 PA
Freddie Mac Pool	Freddie Mac Pool	0.013144%	2,224,914.78	2,276,061.0547 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.013136%	2,223,440.18	2,323,257.5462 PA
Fannie Mae Pool	Fannie Mae Pool	0.013132%	2,222,823.23	2,156,172.9076 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.013132%	2,222,800.13	2,218,668.08 PA
Freddie Mac Pool	Freddie Mac Pool	0.013124%	2,221,512.52	2,136,925.9407 PA
Freddie Mac Pool	Freddie Mac Pool	0.013118%	2,220,515.49	2,318,481.2914 PA
Freddie Mac Pool	Freddie Mac Pool	0.013115%	2,219,927.57	2,319,615.12 PA
Fannie Mae Pool	Fannie Mae Pool	0.01308%	2,214,066.06	2,304,228.93 PA
Freddie Mac Pool	Freddie Mac Pool	0.013027%	2,205,066.73	2,411,864.58 PA
Freddie Mac Pool	Freddie Mac Pool	0.013012%	2,202,478.13	2,216,266.41 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012999%	2,200,408.55	2,458,533.14 PA
Fannie Mae Pool	Fannie Mae Pool	0.012979%	2,196,880.15	2,160,148.76 PA
Fannie Mae Pool	Fannie Mae Pool	0.012969%	2,195,319.13	2,156,439.1759 PA