VMBS ETF holdings Page 22
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 2,101–2,200 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.010671% | 1,806,351.18 | 1,803,980.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010669% | 1,805,851.53 | 1,775,555.23 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010653% | 1,803,241.53 | 2,055,654.0532 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010639% | 1,800,846.28 | 1,772,036.689 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.01059% | 1,792,553.55 | 2,031,888.4798 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010588% | 1,792,296.7 | 1,684,416.5546 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010525% | 1,781,514.87 | 1,808,862.5202 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010511% | 1,779,199.04 | 1,915,546.08 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01051% | 1,779,046.74 | 2,030,242.3324 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010506% | 1,778,289.99 | 1,723,523.316 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010502% | 1,777,674.37 | 1,810,165.02 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010499% | 1,777,183.05 | 1,931,966.19 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010496% | 1,776,687.77 | 2,186,774.463 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010489% | 1,775,376.5 | 1,942,540.6708 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010487% | 1,775,168.87 | 1,757,215.0546 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010486% | 1,774,947.19 | 1,860,728.4496 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01048% | 1,773,904.6 | 1,717,258.4263 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010439% | 1,767,025.81 | 1,800,990.8758 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010436% | 1,766,443.37 | 1,758,089.28 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010426% | 1,764,872.36 | 2,036,351.6324 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010426% | 1,764,755.33 | 2,097,111.92 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010414% | 1,762,772.98 | 1,690,065.0348 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010411% | 1,762,177.73 | 1,677,432.5013 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.010409% | 1,761,973.29 | 1,765,215.1072 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010409% | 1,761,887.7 | 1,801,927.8 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0104% | 1,760,370.96 | 1,902,701.3939 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010391% | 1,758,905.05 | 1,837,890.0285 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010371% | 1,755,403.29 | 2,208,846.583 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01037% | 1,755,312.7 | 1,840,172.2434 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010368% | 1,754,949.17 | 1,705,616.1053 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010358% | 1,753,326.71 | 1,875,557.34 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010356% | 1,753,024.23 | 1,848,038.1533 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010342% | 1,750,572.17 | 1,798,947.676 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010305% | 1,744,361.64 | 1,759,090.8558 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010283% | 1,740,526.06 | 1,676,309.0054 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010275% | 1,739,186.59 | 1,666,456.1088 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010271% | 1,738,591.86 | 1,696,344.9006 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010271% | 1,738,487.12 | 1,643,014.0386 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010267% | 1,737,966.75 | 1,890,438.7625 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010267% | 1,737,842.33 | 1,717,079.0628 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010246% | 1,734,265.06 | 1,968,173.8622 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010245% | 1,734,149.83 | 1,873,094.8862 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010242% | 1,733,669.8 | 1,949,261.8664 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01024% | 1,733,346.98 | 1,756,905.1405 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010231% | 1,731,745.11 | 1,814,492.315 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01023% | 1,731,670 | 2,056,268.422 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.010218% | 1,729,575.04 | 1,844,000.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010217% | 1,729,421.51 | 1,854,324.7419 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010214% | 1,728,984.08 | 1,807,274.3006 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010211% | 1,728,464.71 | 1,959,936.9938 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010201% | 1,726,791.21 | 2,043,649.9373 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01019% | 1,724,884.11 | 1,778,656.0813 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010177% | 1,722,621.06 | 1,844,560.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010175% | 1,722,257.64 | 1,754,985.484 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010163% | 1,720,313.69 | 1,731,083.4503 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010163% | 1,720,223.46 | 1,796,884.6745 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010145% | 1,717,198.44 | 1,762,953.247 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010142% | 1,716,787.3 | 1,653,446.0996 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010136% | 1,715,652.84 | 1,761,931.74 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010136% | 1,715,651.88 | 1,796,213.682 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010128% | 1,714,338.06 | 1,823,487.2681 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010116% | 1,712,318.88 | 1,685,949.282 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010101% | 1,709,719.96 | 1,856,735.1325 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010087% | 1,707,402.47 | 1,723,264.0819 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010081% | 1,706,459.88 | 2,100,336.8995 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010071% | 1,704,738.41 | 1,613,024.266 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.01006% | 1,702,808.29 | 2,014,521.196 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.010038% | 1,699,194.63 | 1,926,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.010038% | 1,699,076.96 | 1,670,861.13 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.010004% | 1,693,448.38 | 1,789,950.712 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009998% | 1,692,371.7 | 1,723,614.7993 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00999% | 1,691,003.98 | 1,663,604.25 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009981% | 1,689,492.16 | 1,928,730.764 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00997% | 1,687,620.64 | 1,634,125.26 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009957% | 1,685,366.68 | 1,708,802.39 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.009956% | 1,685,262.54 | 1,664,663.82 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.009906% | 1,676,732.19 | 1,753,992.21 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009884% | 1,673,068.36 | 1,978,605.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00986% | 1,668,934.76 | 1,787,570.2574 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009854% | 1,668,028.06 | 1,599,280.737 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009851% | 1,667,398.18 | 1,603,428.132 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009812% | 1,660,878.02 | 1,609,727.3223 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009789% | 1,657,032.72 | 1,788,643.431 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009771% | 1,653,845.72 | 1,965,314.6851 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009745% | 1,649,556.87 | 1,853,914.2022 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009734% | 1,647,665.05 | 1,656,822.31 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009732% | 1,647,242.18 | 1,579,351.5413 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009725% | 1,646,200.78 | 1,790,792.797 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009721% | 1,645,459.98 | 1,698,019.6272 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009716% | 1,644,679.67 | 1,571,648.4642 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009702% | 1,642,195.44 | 1,604,737.339 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009695% | 1,641,095.19 | 1,731,987.2875 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009638% | 1,631,486.42 | 1,579,096.5754 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009636% | 1,631,094.35 | 1,779,804.8776 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.009633% | 1,630,617.71 | 1,624,040.51 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.009631% | 1,630,161.67 | 1,681,652.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009609% | 1,626,493.12 | 1,931,376.3193 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009592% | 1,623,645.5 | 1,581,780.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009589% | 1,623,177.71 | 1,696,067.7482 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009585% | 1,622,486.94 | 1,726,452.7086 PA |
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