VMBS ETF holdings Page 24
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 2,301–2,400 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.008571% | 1,450,785.78 | 1,583,057.17 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008566% | 1,450,010.33 | 1,478,581.5554 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008563% | 1,449,473.84 | 1,515,553.3256 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.008548% | 1,446,956.98 | 1,469,132.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008544% | 1,446,303.12 | 1,495,768.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008541% | 1,445,668.92 | 1,485,745.876 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008515% | 1,441,350.76 | 1,628,027.5638 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008514% | 1,441,200.52 | 1,713,258.2119 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008505% | 1,439,659.86 | 1,659,702.175 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008504% | 1,439,526.54 | 1,503,879.03 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008504% | 1,439,472.35 | 1,633,041.87 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008473% | 1,434,265.77 | 1,459,272.5975 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008467% | 1,433,207.5 | 1,437,591.0038 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008465% | 1,432,827.25 | 1,506,021.2367 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008465% | 1,432,826.27 | 1,562,533.2509 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008443% | 1,429,077.07 | 1,416,092.3506 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008436% | 1,428,017.02 | 1,493,118.3206 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00842% | 1,425,165.38 | 1,501,914.57 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008408% | 1,423,243.92 | 1,555,891.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008407% | 1,422,984.34 | 1,556,968.3117 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008396% | 1,421,161.64 | 1,445,939.9872 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008395% | 1,420,946.91 | 1,362,382.975 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00837% | 1,416,812.33 | 1,429,374.5288 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008366% | 1,416,152.44 | 1,439,470.4235 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008349% | 1,413,224.53 | 1,477,767.816 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008344% | 1,412,352.77 | 1,458,948.8195 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008343% | 1,412,213.64 | 1,439,123.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00833% | 1,409,967.71 | 1,403,299.5094 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008322% | 1,408,634.74 | 1,676,413.2631 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008319% | 1,408,191.8 | 1,401,968.044 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008313% | 1,407,061.93 | 1,430,262.799 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008312% | 1,406,927.23 | 1,452,208.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0083% | 1,404,898.48 | 1,386,828.5225 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008296% | 1,404,310.16 | 1,373,174.9294 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.008296% | 1,404,189.73 | 1,427,975.081 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008282% | 1,401,939.05 | 1,477,924.1556 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008266% | 1,399,260.63 | 1,522,680.5926 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008266% | 1,399,141.32 | 1,444,060.41 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.008244% | 1,395,414.19 | 1,391,084.58 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008226% | 1,392,453.5 | 1,431,786.687 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008202% | 1,388,278.34 | 1,514,850.7906 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008192% | 1,386,576.89 | 1,459,325.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008179% | 1,384,446.86 | 1,407,274.83 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008159% | 1,381,012.01 | 1,369,975.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008157% | 1,380,665.59 | 1,394,675.2444 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008155% | 1,380,319.93 | 1,394,492.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008151% | 1,379,680.86 | 1,439,240.222 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008146% | 1,378,934.18 | 1,323,731.528 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008145% | 1,378,698.85 | 1,432,635.13 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008144% | 1,378,587.41 | 1,473,216.2163 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008141% | 1,377,971.88 | 1,480,130.485 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008131% | 1,376,278.67 | 1,388,337.3474 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008127% | 1,375,662.87 | 1,440,731.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008121% | 1,374,706.03 | 1,412,826.4943 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00811% | 1,372,753.41 | 1,416,602.2097 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008084% | 1,368,334.71 | 1,390,897.0069 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.008084% | 1,368,287.17 | 1,379,037.1747 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008079% | 1,367,523.61 | 1,393,582.2012 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008068% | 1,365,744.62 | 1,318,529.91 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008068% | 1,365,689.96 | 1,427,339.3095 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008064% | 1,364,909.92 | 1,460,062.6355 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00806% | 1,364,326.54 | 1,368,515.155 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00805% | 1,362,619 | 1,347,317.6457 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008049% | 1,362,460.22 | 1,400,946.169 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008049% | 1,362,397.42 | 1,417,877.9929 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008046% | 1,361,955.11 | 1,433,133.0935 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008023% | 1,358,062.87 | 1,396,488.6486 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008021% | 1,357,755.84 | 1,336,170.4047 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.008021% | 1,357,639.46 | 1,333,449.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.008015% | 1,356,648.5 | 1,370,540.9868 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008007% | 1,355,353.37 | 1,339,635.56 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007988% | 1,352,167.06 | 1,307,857.7525 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007973% | 1,349,602.94 | 1,476,677.5414 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007957% | 1,346,830.58 | 1,554,030.563 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007956% | 1,346,677.81 | 1,372,370.51 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007953% | 1,346,222.58 | 1,363,393.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007936% | 1,343,397.14 | 1,347,827.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007926% | 1,341,592.21 | 1,379,488.6945 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007915% | 1,339,709.15 | 1,343,822.1875 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00791% | 1,338,896.54 | 1,536,161.84 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007907% | 1,338,456.7 | 1,522,014.5478 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00789% | 1,335,515.69 | 1,363,600.961 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007872% | 1,332,446.56 | 1,514,104.069 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007865% | 1,331,300.45 | 1,385,387.3539 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007859% | 1,330,240.8 | 1,421,497.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00785% | 1,328,791.18 | 1,452,912.6383 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007822% | 1,324,013.6 | 1,342,433.67 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007812% | 1,322,264.6 | 1,348,749.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007783% | 1,317,417.62 | 1,326,710.4326 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007775% | 1,316,063.07 | 1,552,387.7082 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007772% | 1,315,545.79 | 1,433,531.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007765% | 1,314,316.12 | 1,425,879.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007757% | 1,312,994.07 | 1,323,931.7289 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007734% | 1,309,191.02 | 1,370,079.8336 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007734% | 1,309,042.03 | 1,264,873.8984 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00773% | 1,308,386.24 | 1,362,843.4217 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007725% | 1,307,647.98 | 1,337,462.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.007719% | 1,306,562.23 | 1,552,050.9 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007716% | 1,306,093.29 | 1,364,045.59 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.007709% | 1,304,870.47 | 1,404,206.7197 PA |
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