VMBS ETF holdings Page 21
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 |
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| Fund | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 5,026 |
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| SEC series ID | S000026865 |
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Positions 2,001–2,100 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.011711% | 1,982,281.45 | 2,084,913.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011706% | 1,981,463.56 | 2,337,273.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011658% | 1,973,251.92 | 1,956,320.55 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.011653% | 1,972,436.69 | 2,033,457.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011646% | 1,971,261.83 | 2,347,740.863 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011643% | 1,970,810.09 | 2,148,725.4177 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011636% | 1,969,688.04 | 1,953,946.85 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011634% | 1,969,203.06 | 2,340,063.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011618% | 1,966,484.89 | 2,022,113.0154 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011614% | 1,965,895.15 | 2,115,579.6012 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011605% | 1,964,402.82 | 2,150,835.99 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011598% | 1,963,132.57 | 2,040,733.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011565% | 1,957,577.12 | 2,218,945.3598 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01156% | 1,956,725.31 | 2,084,347.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011554% | 1,955,788.13 | 2,216,132.5087 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011546% | 1,954,417.05 | 1,974,716.3466 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011542% | 1,953,638.88 | 2,131,756.5114 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011527% | 1,951,118.75 | 1,841,462.5939 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01152% | 1,949,942.96 | 2,029,439.77 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01149% | 1,944,962.78 | 1,945,004.602 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01149% | 1,944,820.31 | 1,927,149.5005 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011472% | 1,941,899.17 | 2,048,499.8254 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011469% | 1,941,279.73 | 2,020,882.91 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.011459% | 1,939,667.97 | 2,062,927.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011458% | 1,939,514.12 | 1,956,847.2873 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011456% | 1,939,204.36 | 2,079,258.6463 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011452% | 1,938,442.41 | 1,981,057.9425 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011428% | 1,934,457.6 | 1,963,859.3187 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011412% | 1,931,612.88 | 1,949,182.4205 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01141% | 1,931,349.4 | 2,048,173.9648 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011409% | 1,931,125.48 | 2,210,890.2033 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011398% | 1,929,349.07 | 1,904,533.573 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011395% | 1,928,850.85 | 1,906,428.39 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011394% | 1,928,700.86 | 1,853,816.3185 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011389% | 1,927,806.64 | 1,905,950.72 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011349% | 1,920,983.76 | 2,227,434.4042 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011349% | 1,920,961.92 | 1,880,961.765 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011341% | 1,919,762.18 | 1,958,453.1845 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011316% | 1,915,515.22 | 1,889,711.7702 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011314% | 1,915,185.19 | 1,849,071.2788 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011307% | 1,913,969.27 | 1,831,184.5348 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011295% | 1,911,856.1 | 1,845,439.472 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011295% | 1,911,841.91 | 1,906,357.7 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01129% | 1,911,079.71 | 1,855,407.825 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011287% | 1,910,486.53 | 1,891,114.71 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011272% | 1,907,959.99 | 1,873,594.148 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011255% | 1,905,152.58 | 1,995,918.78 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011242% | 1,902,868.67 | 1,949,193.2 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011223% | 1,899,636.67 | 1,987,152.8713 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011208% | 1,897,240.22 | 1,907,926.3271 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.011198% | 1,895,504.86 | 1,982,845.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011186% | 1,893,521.97 | 2,065,061.009 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011184% | 1,893,075.53 | 2,053,766.096 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011162% | 1,889,308.97 | 1,904,643.065 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011144% | 1,886,337.21 | 1,978,414.6003 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01114% | 1,885,621.27 | 1,874,954.0959 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011139% | 1,885,551.87 | 1,896,757.725 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011127% | 1,883,408.09 | 1,928,269.0784 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011091% | 1,877,427.77 | 1,788,203.9036 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011086% | 1,876,452.69 | 2,228,190.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011073% | 1,874,397.6 | 1,898,922.7596 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.011072% | 1,874,150.72 | 1,935,609.02 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.011015% | 1,864,439.99 | 2,098,506.0995 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011012% | 1,863,938.67 | 2,193,950.0014 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011003% | 1,862,455.96 | 1,891,963.78 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.011002% | 1,862,327.48 | 1,781,227.4823 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010989% | 1,860,122.85 | 1,919,941.505 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010989% | 1,860,053.07 | 1,815,484.9103 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010972% | 1,857,238.6 | 2,018,308.502 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010969% | 1,856,636.49 | 1,892,015.28 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010968% | 1,856,600.13 | 2,111,216.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010962% | 1,855,456.32 | 1,886,973.876 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01095% | 1,853,416.57 | 1,831,272.4545 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.010933% | 1,850,585.08 | 1,862,223.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010933% | 1,850,542.86 | 1,903,100.6 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010931% | 1,850,262.57 | 2,044,753.1468 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.010925% | 1,849,266.97 | 1,988,788.43 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010898% | 1,844,607.27 | 1,916,411.97 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010896% | 1,844,376.13 | 1,782,642.852 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010888% | 1,843,010.2 | 1,744,501.84 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010886% | 1,842,699.2 | 2,141,545.693 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010881% | 1,841,811.1 | 1,829,408.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010873% | 1,840,452.31 | 2,083,967.9177 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010869% | 1,839,788.04 | 1,979,846.12 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010852% | 1,836,858.16 | 1,914,773.7504 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.01084% | 1,834,945.68 | 1,909,634.14 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.010823% | 1,832,005.32 | 1,862,445.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010819% | 1,831,400.03 | 2,166,652.698 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010806% | 1,829,146.96 | 1,800,128.3533 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010802% | 1,828,469.12 | 2,056,572.64 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010798% | 1,827,722.8 | 1,915,056.0611 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010781% | 1,824,908.6 | 1,770,055.294 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010773% | 1,823,473.19 | 1,993,421.9875 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010769% | 1,822,914.87 | 1,861,249.9218 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010761% | 1,821,552.26 | 1,750,599.7544 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010733% | 1,816,741.28 | 1,848,458.8 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010729% | 1,816,114.1 | 1,857,820.3118 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010701% | 1,811,379.34 | 1,779,299.1071 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01069% | 1,809,495.26 | 1,787,875.9098 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010688% | 1,809,212.79 | 1,929,016.69 PA |
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