VMBS ETF holdings Page 23
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 2,201–2,300 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.009569% | 1,619,724.76 | 1,775,536.626 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009559% | 1,618,045.7 | 1,665,070.45 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.009558% | 1,617,830.79 | 1,680,355.3028 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009542% | 1,615,214.04 | 1,747,578.9963 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009536% | 1,614,211.9 | 1,574,361.969 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009533% | 1,613,650.52 | 1,655,869.9041 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009519% | 1,611,329.18 | 1,633,921.41 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.009507% | 1,609,176.56 | 1,653,133.38 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009498% | 1,607,759.77 | 1,651,908.508 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009495% | 1,607,288.35 | 1,823,178.9976 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009485% | 1,605,530.42 | 1,737,689.34 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009474% | 1,603,688.02 | 1,803,749.8475 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009469% | 1,602,853.46 | 1,579,314.2552 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009468% | 1,602,571.51 | 1,561,286.8704 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009459% | 1,601,190.01 | 1,587,451.0969 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00945% | 1,599,610.11 | 1,613,068.264 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009431% | 1,596,436.65 | 1,663,779.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009394% | 1,590,155.74 | 1,551,042.7845 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009385% | 1,588,607.46 | 1,570,141.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009381% | 1,587,879.69 | 1,707,175.9464 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00937% | 1,586,105.78 | 1,499,460.3642 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009367% | 1,585,580.57 | 1,721,921.26 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.009359% | 1,584,198.04 | 1,639,994.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009344% | 1,581,712.9 | 1,725,004.3506 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009341% | 1,581,156.65 | 1,645,545.7015 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.009336% | 1,580,325.97 | 1,650,446.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009324% | 1,578,341.07 | 1,726,362.6846 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009309% | 1,575,764.89 | 1,557,448.3605 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009307% | 1,575,398.64 | 1,649,914.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009306% | 1,575,258.44 | 1,508,937.1791 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009298% | 1,573,882.3 | 1,676,042.81 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009291% | 1,572,651.55 | 1,623,204.6329 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009288% | 1,572,102.29 | 1,661,689.6281 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009258% | 1,567,044.69 | 1,684,573.3228 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009255% | 1,566,599.26 | 1,606,457.889 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009234% | 1,563,000.29 | 1,509,264.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009221% | 1,560,785.3 | 1,576,811.06 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.009213% | 1,559,500.66 | 1,605,764.67 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009198% | 1,556,961.45 | 1,842,657.1483 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009193% | 1,556,151.66 | 1,628,526.3033 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00918% | 1,553,843.5 | 1,516,612.3315 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00916% | 1,550,523.81 | 1,658,616.3307 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009155% | 1,549,638.92 | 1,484,975.7962 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009146% | 1,548,092.26 | 1,838,961.7654 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009144% | 1,547,871.9 | 1,578,892.5645 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009139% | 1,546,892.84 | 1,586,510.2182 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009133% | 1,545,920.2 | 1,577,102.67 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009133% | 1,545,905.34 | 1,607,688.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009112% | 1,542,387.79 | 1,824,734.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009106% | 1,541,327.8 | 1,568,237.0258 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.009103% | 1,540,785.75 | 1,633,642.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009102% | 1,540,737.03 | 1,570,132.104 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009076% | 1,536,235.56 | 1,510,433.1286 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009056% | 1,532,875.17 | 1,507,148.4504 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.009045% | 1,531,008.92 | 1,507,431.4884 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00903% | 1,528,507.44 | 1,514,453.7642 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.009022% | 1,527,189.16 | 1,597,558.5825 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009019% | 1,526,711.14 | 1,603,862.5455 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009013% | 1,525,603.22 | 1,652,300.6455 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.009013% | 1,525,583.76 | 1,574,314.293 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.009006% | 1,524,408.78 | 1,598,105.41 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008987% | 1,521,299.07 | 1,497,871.1638 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008983% | 1,520,504.98 | 1,437,108.9743 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008961% | 1,516,876.46 | 1,461,364.4799 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.008958% | 1,516,250.56 | 1,573,258.53 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008922% | 1,510,242.51 | 1,554,134.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008922% | 1,510,137.22 | 1,567,204.464 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00892% | 1,509,811.04 | 1,540,780.4223 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00891% | 1,508,140.86 | 1,584,193.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008906% | 1,507,550.89 | 1,483,193.1533 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008877% | 1,502,596.99 | 1,537,103.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008872% | 1,501,753.9 | 1,659,610.945 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00887% | 1,501,439.8 | 1,529,833.8224 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008863% | 1,500,186.47 | 1,629,184.3081 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008834% | 1,495,357.03 | 1,551,430.06 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.008772% | 1,484,776.98 | 1,583,059.99 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00876% | 1,482,852.42 | 1,551,178.9 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008738% | 1,479,084.96 | 1,440,721.2899 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008735% | 1,478,526.85 | 1,477,969.95 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00873% | 1,477,672.33 | 1,420,513.0138 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008728% | 1,477,317.9 | 1,591,890.7386 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008719% | 1,475,909.87 | 1,475,814.979 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008718% | 1,475,753.04 | 1,548,596.5489 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008705% | 1,473,416.07 | 1,679,660.5856 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008693% | 1,471,471.44 | 1,539,907.7053 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008687% | 1,470,356.72 | 1,444,759.6208 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008677% | 1,468,702.67 | 1,405,597.253 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008675% | 1,468,367.52 | 1,585,482.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008657% | 1,465,430.95 | 1,529,738.7225 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008657% | 1,465,327.45 | 1,606,837.272 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008655% | 1,464,956.01 | 1,529,446.66 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.008645% | 1,463,396.96 | 1,530,826.98 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008623% | 1,459,559.4 | 1,526,476.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008618% | 1,458,697.91 | 1,539,280.64 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008616% | 1,458,488.67 | 1,472,195.8413 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.008615% | 1,458,250.18 | 1,524,944.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008597% | 1,455,201.46 | 1,569,000.9427 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00859% | 1,454,045.49 | 1,546,846.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008587% | 1,453,457.89 | 1,729,757.1937 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008573% | 1,451,203.67 | 1,478,856.81 PA |
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