VMBS Holdings and Portfolio Weights Page 20 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 20

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 1,901–2,000 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Pool	Freddie Mac Pool	0.012968%	2,195,105.1	2,617,256.8586 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.012967%	2,194,968.22	2,214,251.2445 PA
Freddie Mac Pool	Freddie Mac Pool	0.01296%	2,193,670.66	2,076,419.6068 PA
Fannie Mae Pool	Fannie Mae Pool	0.012952%	2,192,309.68	2,180,253.53 PA
Freddie Mac Pool	Freddie Mac Pool	0.012936%	2,189,632.28	2,330,593.0738 PA
Fannie Mae Pool	Fannie Mae Pool	0.012922%	2,187,209.21	2,147,813.5881 PA
Freddie Mac Pool	Freddie Mac Pool	0.012908%	2,184,979.97	2,305,684.6339 PA
Fannie Mae Pool	Fannie Mae Pool	0.012905%	2,184,481.74	2,046,170.2473 PA
Freddie Mac Pool	Freddie Mac Pool	0.012904%	2,184,266.77	2,094,801.364 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012898%	2,183,190.1	2,100,382.5205 PA
Fannie Mae Pool	Fannie Mae Pool	0.012892%	2,182,282.38	2,277,818.1757 PA
Fannie Mae Pool	Fannie Mae Pool	0.012892%	2,182,199.81	2,331,990.0576 PA
Fannie Mae Pool	Fannie Mae Pool	0.012887%	2,181,443.2	2,484,140.4312 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012856%	2,176,114.92	2,150,888.8689 PA
Fannie Mae Pool	Fannie Mae Pool	0.012848%	2,174,793.82	2,212,762.39 PA
Fannie Mae Pool	Fannie Mae Pool	0.012846%	2,174,443.03	2,212,827.62 PA
Fannie Mae Pool	Fannie Mae Pool	0.012845%	2,174,297.06	2,075,907.756 PA
Freddie Mac Pool	Freddie Mac Pool	0.012825%	2,170,926.66	2,121,498.089 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.012811%	2,168,503.12	2,334,024.93 PA
Fannie Mae Pool	Fannie Mae Pool	0.012797%	2,166,132.35	2,322,575.9544 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012788%	2,164,603.51	2,200,871.45 PA
Fannie Mae Pool	Fannie Mae Pool	0.012768%	2,161,263.77	2,173,352.3867 PA
Fannie Mae Pool	Fannie Mae Pool	0.012768%	2,161,165.29	2,189,151.1815 PA
Freddie Mac Pool	Freddie Mac Pool	0.012761%	2,159,961.08	2,341,157.04 PA
Fannie Mae Pool	Fannie Mae Pool	0.012734%	2,155,520.45	2,145,993.7361 PA
Freddie Mac Pool	Freddie Mac Pool	0.012723%	2,153,592.62	2,447,200.1013 PA
Freddie Mac Pool	Freddie Mac Pool	0.012719%	2,152,977	2,151,493.98 PA
Fannie Mae Pool	Fannie Mae Pool	0.012718%	2,152,802.26	2,110,133.666 PA
Fannie Mae Pool	Fannie Mae Pool	0.012717%	2,152,599.39	2,209,854.2798 PA
Fannie Mae Pool	Fannie Mae Pool	0.012706%	2,150,760.51	2,234,711.47 PA
Fannie Mae Pool	Fannie Mae Pool	0.012705%	2,150,585.35	2,089,415.6148 PA
Fannie Mae Pool	Fannie Mae Pool	0.012665%	2,143,816.62	2,181,244.37 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012655%	2,142,102.86	2,191,295.251 PA
Fannie Mae Pool	Fannie Mae Pool	0.012643%	2,140,088.25	2,426,684.2734 PA
Fannie Mae Pool	Fannie Mae Pool	0.012595%	2,131,886.29	2,301,922.14 PA
Fannie Mae Pool	Fannie Mae Pool	0.012579%	2,129,306.74	2,146,812.9235 PA
Freddie Mac Pool	Freddie Mac Pool	0.012565%	2,126,946.9	2,034,767.6476 PA
Fannie Mae Pool	Fannie Mae Pool	0.012546%	2,123,606.4	2,221,646.0835 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012526%	2,120,198.73	2,141,088.04 PA
Fannie Mae Pool	Fannie Mae Pool	0.012513%	2,118,045.83	2,263,432.4316 PA
Freddie Mac Pool	Freddie Mac Pool	0.01251%	2,117,637.35	2,087,823.853 PA
Fannie Mae Pool	Fannie Mae Pool	0.012505%	2,116,780.07	2,219,081.74 PA
Freddie Mac Pool	Freddie Mac Pool	0.012494%	2,114,887.13	2,077,204.9736 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.012494%	2,114,783.52	2,109,536.26 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012475%	2,111,636.83	2,271,576.7308 PA
Fannie Mae Pool	Fannie Mae Pool	0.012463%	2,109,529.25	2,348,301.4958 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.012455%	2,108,219.23	2,273,728.2226 PA
Fannie Mae Pool	Fannie Mae Pool	0.012453%	2,107,959.53	2,129,886.9303 PA
Freddie Mac Pool	Freddie Mac Pool	0.012453%	2,107,887.49	2,023,502.7714 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012425%	2,103,160.53	2,202,821.9225 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012415%	2,101,437.74	2,188,236.32 PA
Fannie Mae Pool	Fannie Mae Pool	0.012406%	2,099,989.46	2,099,198.48 PA
Fannie Mae Pool	Fannie Mae Pool	0.012367%	2,093,380.48	2,018,137.6463 PA
Freddie Mac Pool	Freddie Mac Pool	0.012349%	2,090,279.48	2,475,667.95 PA
Fannie Mae Pool	Fannie Mae Pool	0.012348%	2,090,134.17	2,181,635.9118 PA
Fannie Mae Pool	Fannie Mae Pool	0.012347%	2,089,880.32	2,280,419.3909 PA
Fannie Mae Pool	Fannie Mae Pool	0.012336%	2,088,030.89	2,278,401.3465 PA
Freddie Mac Pool	Freddie Mac Pool	0.012328%	2,086,792.62	2,477,958.137 PA
Fannie Mae Pool	Fannie Mae Pool	0.012308%	2,083,420.51	2,109,064.4151 PA
Fannie Mae Pool	Fannie Mae Pool	0.012303%	2,082,456.84	2,283,564.1682 PA
Fannie Mae Pool	Fannie Mae Pool	0.012245%	2,072,699.77	2,463,966.5728 PA
Freddie Mac Pool	Freddie Mac Pool	0.012237%	2,071,410.33	2,055,859.19 PA
Freddie Mac Pool	Freddie Mac Pool	0.012235%	2,071,013.72	1,957,423.6398 PA
Freddie Mac Pool	Freddie Mac Pool	0.012203%	2,065,514.75	2,454,513.3979 PA
Fannie Mae Pool	Fannie Mae Pool	0.012189%	2,063,297.36	2,440,098.6078 PA
Freddie Mac Pool	Freddie Mac Pool	0.012186%	2,062,745.17	2,017,628.1828 PA
Fannie Mae Pool	Fannie Mae Pool	0.012163%	2,058,892.6	2,445,735.8625 PA
Fannie Mae Pool	Fannie Mae Pool	0.012159%	2,058,140.98	1,978,056.585 PA
Fannie Mae Pool	Fannie Mae Pool	0.012132%	2,053,625.08	2,090,142.8 PA
Freddie Mac Pool	Freddie Mac Pool	0.012131%	2,053,474.9	1,967,108.039 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01212%	2,051,501.83	2,092,371.065 PA
Freddie Mac Pool	Freddie Mac Pool	0.012119%	2,051,440.88	1,941,074.3062 PA
Fannie Mae Pool	Fannie Mae Pool	0.012119%	2,051,390.73	2,200,037.5933 PA
Fannie Mae Pool	Fannie Mae Pool	0.012096%	2,047,526.49	2,125,400.5299 PA
Freddie Mac Pool	Freddie Mac Pool	0.012092%	2,046,817.54	2,317,637.9336 PA
Freddie Mac Pool	Freddie Mac Pool	0.012082%	2,045,021.49	1,927,590.732 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.012053%	2,040,187.53	2,020,638.06 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012042%	2,038,307.34	2,313,223.8084 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.012035%	2,037,198.43	2,108,704.6 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012034%	2,037,017.51	1,978,559.9708 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.012025%	2,035,493.03	2,115,537.57 PA
Freddie Mac Pool	Freddie Mac Pool	0.01202%	2,034,568.98	1,966,624.2721 PA
Freddie Mac Pool	Freddie Mac Pool	0.012017%	2,034,180.57	2,048,774.3955 PA
Fannie Mae Pool	Fannie Mae Pool	0.011969%	2,025,983.23	2,077,870.568 PA
Freddie Mac Pool	Freddie Mac Pool	0.011968%	2,025,744.72	1,919,172.3125 PA
Fannie Mae Pool	Fannie Mae Pool	0.011941%	2,021,263.42	2,106,194.2231 PA
Fannie Mae Pool	Fannie Mae Pool	0.011934%	2,019,996.95	1,952,538.8823 PA
Fannie Mae Pool	Fannie Mae Pool	0.01191%	2,015,997.04	2,156,539.3529 PA
Fannie Mae Pool	Fannie Mae Pool	0.011897%	2,013,803.87	2,106,987.28 PA
Freddie Mac Pool	Freddie Mac Pool	0.011868%	2,008,934.88	2,023,347.5905 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.011826%	2,001,712.48	1,992,800.87 PA
Fannie Mae Pool	Fannie Mae Pool	0.011824%	2,001,425.71	2,035,590.8661 PA
Freddie Mac Pool	Freddie Mac Pool	0.011802%	1,997,653	2,373,871.2335 PA
Freddie Mac Pool	Freddie Mac Pool	0.011796%	1,996,664.23	2,512,428.3261 PA
Fannie Mae Pool	Fannie Mae Pool	0.011795%	1,996,584.24	2,074,091.3735 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.01179%	1,995,608.22	2,070,836.32 PA
Freddie Mac Pool	Freddie Mac Pool	0.011787%	1,995,189.06	1,967,099.4745 PA
Freddie Mac Pool	Freddie Mac Pool	0.011773%	1,992,728.55	1,943,795.6328 PA
Freddie Mac Pool	Freddie Mac Pool	0.011758%	1,990,195.68	1,923,151.9094 PA
Freddie Mac Pool	Freddie Mac Pool	0.011727%	1,984,960.24	1,959,913.1385 PA