VMBS Holdings and Portfolio Weights Page 2 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 2

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 101–200 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Ginnie Mae II Pool	Ginnie Mae II Pool	0.131133%	22,196,768.59	25,145,965.3634 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.130605%	22,107,400.5	22,164,338.4674 PA
Fannie Mae Pool	Fannie Mae Pool	0.130466%	22,083,904.44	27,733,933.4758 PA
Fannie Mae Pool	Fannie Mae Pool	0.13006%	22,015,088.11	27,647,510.9128 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.129831%	21,976,398.73	21,561,311.1508 PA
Freddie Mac Pool	Freddie Mac Pool	0.128619%	21,771,140.49	21,927,333.2705 PA
Freddie Mac Pool	Freddie Mac Pool	0.12833%	21,722,242.01	21,172,429.9945 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.127864%	21,643,332.36	24,518,996.2499 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.127338%	21,554,419.2	21,365,401.6234 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.12718%	21,527,619.92	20,730,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.126963%	21,490,925.36	25,357,464.508 PA
Fannie Mae Pool	Fannie Mae Pool	0.12676%	21,456,492.94	24,407,740.2026 PA
Fannie Mae Pool	Fannie Mae Pool	0.126728%	21,451,082.65	21,333,116.9183 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.125759%	21,287,105.82	24,064,323.69 PA
Freddie Mac Pool	Freddie Mac Pool	0.125538%	21,249,713.76	24,512,354.7526 PA
Fannie Mae Pool	Fannie Mae Pool	0.125188%	21,190,426.94	20,412,535.8185 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.124233%	21,028,771.86	22,918,153.6117 PA
Fannie Mae Pool	Fannie Mae Pool	0.123679%	20,934,941.43	23,993,566.9709 PA
Fannie Mae Pool	Fannie Mae Pool	0.122041%	20,657,672.06	20,544,069.522 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.122002%	20,651,169.38	20,457,398.9469 PA
Freddie Mac Pool	Freddie Mac Pool	0.121965%	20,644,820.58	25,926,668.9953 PA
Freddie Mac Pool	Freddie Mac Pool	0.121568%	20,577,668.36	24,562,519.604 PA
Fannie Mae Pool	Fannie Mae Pool	0.121361%	20,542,627.98	21,101,206.4575 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.12111%	20,500,200.97	20,307,847.0732 PA
Freddie Mac Pool	Freddie Mac Pool	0.120906%	20,465,626.59	23,206,339.3617 PA
Freddie Mac Pool	Freddie Mac Pool	0.120091%	20,327,660.89	24,282,213.641 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.119537%	20,233,858.02	20,336,943.9538 PA
Fannie Mae Pool	Fannie Mae Pool	0.118749%	20,100,539.3	19,774,902.0323 PA
Fannie Mae Pool	Fannie Mae Pool	0.118653%	20,084,310.96	19,742,175.1125 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.118584%	20,072,579.99	19,769,215.4524 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.11844%	20,048,137.44	19,751,221.2763 PA
Freddie Mac Pool	Freddie Mac Pool	0.118115%	19,993,176.68	19,635,403.91 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.117947%	19,964,777.58	23,560,214.79 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.117941%	19,963,783.99	19,710,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.117925%	19,961,033.98	19,157,628.1923 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.117051%	19,813,071.25	20,372,269.6822 PA
Fannie Mae Pool	Fannie Mae Pool	0.116976%	19,800,368.01	22,515,818.5 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.116926%	19,791,991.91	20,362,295 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.116853%	19,779,600.01	19,406,005.2996 PA
Freddie Mac Pool	Freddie Mac Pool	0.11597%	19,630,116.07	19,770,948.4926 PA
Fannie Mae Pool	Fannie Mae Pool	0.115723%	19,588,316.64	23,329,367.3303 PA
Fannie Mae Pool	Fannie Mae Pool	0.115635%	19,573,468.82	22,546,232.4 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.115612%	19,569,567.58	22,169,698.5549 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.11547%	19,545,504.55	19,785,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.115275%	19,512,382.13	19,217,484.0762 PA
Fannie Mae Pool	Fannie Mae Pool	0.11501%	19,467,579.35	19,158,086.2194 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.114913%	19,451,271.88	19,116,112.8994 PA
Fannie Mae Pool	Fannie Mae Pool	0.114454%	19,373,559.88	23,142,501.3668 PA
Freddie Mac Pool	Freddie Mac Pool	0.114393%	19,363,216.17	19,502,133.7666 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.113787%	19,260,624.68	19,038,645.4995 PA
Fannie Mae Pool	Fannie Mae Pool	0.113677%	19,241,934.37	22,148,400.2824 PA
Freddie Mac Pool	Freddie Mac Pool	0.113433%	19,200,593.19	21,911,654.2433 PA
Freddie Mac Pool	Freddie Mac Pool	0.11302%	19,130,698.15	19,031,407.486 PA
Freddie Mac Pool	Freddie Mac Pool	0.112691%	19,075,137.43	21,885,558.262 PA
Fannie Mae Pool	Fannie Mae Pool	0.112247%	18,999,957.18	19,149,528.4007 PA
Freddie Mac Pool	Freddie Mac Pool	0.111852%	18,933,058.21	18,735,776.1091 PA
Freddie Mac Pool	Freddie Mac Pool	0.110817%	18,757,853.35	21,521,527.375 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.110809%	18,756,471.26	18,502,896.4658 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.110042%	18,626,604.01	18,822,002.7537 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.109739%	18,575,384.28	21,043,422.0548 PA
Fannie Mae Pool	Fannie Mae Pool	0.109583%	18,549,040.46	21,281,949.1932 PA
Freddie Mac Pool	Freddie Mac Pool	0.10952%	18,538,360.51	18,367,911.7949 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.10917%	18,479,127.41	18,266,155.0053 PA
Fannie Mae Pool	Fannie Mae Pool	0.109099%	18,467,025.09	18,599,513.1415 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.108649%	18,390,938.47	20,834,469.6602 PA
Freddie Mac Pool	Freddie Mac Pool	0.108042%	18,288,175.84	17,720,260.968 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.107813%	18,249,459.31	21,534,992.8703 PA
Fannie Mae Pool	Fannie Mae Pool	0.107667%	18,224,639.72	18,118,786.1449 PA
Freddie Mac Pool	Freddie Mac Pool	0.107587%	18,211,186.49	18,105,411.0561 PA
Freddie Mac Pool	Freddie Mac Pool	0.10741%	18,181,162.19	20,726,108.629 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.107199%	18,145,397.92	19,779,085.0771 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.106553%	18,036,095.18	17,673,756.6626 PA
Fannie Mae Pool	Fannie Mae Pool	0.106029%	17,947,357.89	19,908,544.64 PA
Freddie Mac Pool	Freddie Mac Pool	0.105747%	17,899,675.61	17,735,099.2111 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.105005%	17,774,099	19,341,415.101 PA
Fannie Mae Pool	Fannie Mae Pool	0.104862%	17,749,947.64	18,222,061.2008 PA
Fannie Mae Pool	Fannie Mae Pool	0.104853%	17,748,405.53	20,458,712.318 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.103614%	17,538,637.33	18,653,846.34 PA
Freddie Mac Pool	Freddie Mac Pool	0.103163%	17,462,229.71	16,976,508.0465 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.102903%	17,418,196.16	18,928,381.9718 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.102704%	17,384,560.72	17,173,593.4278 PA
Freddie Mac Pool	Freddie Mac Pool	0.102676%	17,379,785.88	17,842,053.868 PA
Freddie Mac Pool	Freddie Mac Pool	0.102609%	17,368,535.22	16,919,551.238 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.102557%	17,359,667.19	18,635,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.102397%	17,332,599.63	20,704,491.7417 PA
Fannie Mae Pool	Fannie Mae Pool	0.10183%	17,236,710.1	16,535,667.2546 PA
Freddie Mac Pool	Freddie Mac Pool	0.101772%	17,226,825.59	19,011,363.3311 PA
Freddie Mac Pool	Freddie Mac Pool	0.101367%	17,158,267.37	18,935,703.1212 PA
Freddie Mac Pool	Freddie Mac Pool	0.100929%	17,084,093.49	20,392,416.38 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.100812%	17,064,385.96	16,816,837.0758 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.099567%	16,853,657.82	16,515,074.034 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.099431%	16,830,495.17	16,492,376.7109 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.099417%	16,828,189.92	19,858,762.1294 PA
Fannie Mae Pool	Fannie Mae Pool	0.099266%	16,802,677.47	17,678,439.0536 PA
Freddie Mac Pool	Freddie Mac Pool	0.09922%	16,794,881.72	19,248,638.481 PA
Fannie Mae Pool	Fannie Mae Pool	0.098827%	16,728,299.55	19,172,328.5659 PA
Fannie Mae Pool	Fannie Mae Pool	0.098802%	16,724,089.56	19,999,999.4693 PA
Fannie Mae Pool	Fannie Mae Pool	0.098696%	16,706,104.7	16,825,959.3728 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.098288%	16,637,129.16	16,491,232.8711 PA
Fannie Mae Pool	Fannie Mae Pool	0.098254%	16,631,299.68	19,061,156.8643 PA