VMBS ETF holdings Page 25
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 2,401–2,500 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007702% | 1,303,701.57 | 1,385,978.08 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007697% | 1,302,817.38 | 1,358,729.7853 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007675% | 1,299,137.82 | 1,373,170.0887 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007667% | 1,297,803.71 | 1,317,528.96 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007665% | 1,297,510.45 | 1,291,775.867 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007649% | 1,294,797.18 | 1,330,089.6412 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007646% | 1,294,296.36 | 1,487,657.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007642% | 1,293,508.91 | 1,272,944.8723 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00762% | 1,289,844.2 | 1,375,096.76 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007612% | 1,288,506.74 | 1,349,316.094 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007609% | 1,287,902.12 | 1,284,207.7144 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007608% | 1,287,852.74 | 1,328,490.33 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007607% | 1,287,617.44 | 1,281,527.88 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007606% | 1,287,542.13 | 1,459,967.01 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007595% | 1,285,551.97 | 1,282,362.22 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007582% | 1,283,441.95 | 1,434,927.54 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007573% | 1,281,813.87 | 1,290,864.7658 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00757% | 1,281,366.69 | 1,244,448.27 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007558% | 1,279,347.88 | 1,217,862.9738 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007533% | 1,275,126.26 | 1,317,943.61 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007524% | 1,273,570.89 | 1,333,373.9103 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007512% | 1,271,582.36 | 1,382,330.3872 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007493% | 1,268,348.88 | 1,248,376.7284 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007485% | 1,266,902.66 | 1,504,939.7282 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00748% | 1,266,171.35 | 1,315,594.01 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007471% | 1,264,572.51 | 1,252,945.5559 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007462% | 1,263,145.05 | 1,184,217.8784 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007461% | 1,262,987.82 | 1,282,343.77 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00745% | 1,261,047.89 | 1,264,925.6428 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007417% | 1,255,546.88 | 1,315,748.0075 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007404% | 1,253,192.37 | 1,247,653.66 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007395% | 1,251,756.42 | 1,238,502.4654 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00739% | 1,250,891.87 | 1,286,912.9512 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007376% | 1,248,472.8 | 1,307,097.2934 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007371% | 1,247,667.25 | 1,410,752.9708 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007357% | 1,245,365.12 | 1,221,112.126 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007352% | 1,244,387.41 | 1,303,246.45 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007325% | 1,239,886.26 | 1,272,106.8218 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007313% | 1,237,923.65 | 1,217,307.3325 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007305% | 1,236,547.76 | 1,402,640.6055 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007292% | 1,234,255.48 | 1,260,908.699 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007285% | 1,233,088.17 | 1,185,478.8661 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007276% | 1,231,654.46 | 1,280,871.57 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00727% | 1,230,538.82 | 1,229,691.19 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00725% | 1,227,142.28 | 1,332,661.63 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007216% | 1,221,428.1 | 1,278,302.1962 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007184% | 1,215,949.08 | 1,234,430.23 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007183% | 1,215,831.16 | 1,269,354.77 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007179% | 1,215,128.83 | 1,306,683.0132 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007175% | 1,214,526.22 | 1,263,155.3 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007169% | 1,213,466.33 | 1,321,146.08 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00716% | 1,212,008.18 | 1,303,114.52 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007154% | 1,210,872.5 | 1,266,774.3674 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007111% | 1,203,708.58 | 1,383,039.5805 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007111% | 1,203,634.11 | 1,252,649.4 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007108% | 1,203,147.64 | 1,423,393.6048 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007079% | 1,198,181.74 | 1,295,495.33 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007071% | 1,196,953.24 | 1,289,950.13 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.007071% | 1,196,910.16 | 1,202,720.02 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007071% | 1,196,835.19 | 1,176,796.35 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007068% | 1,196,436.96 | 1,219,841.2 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007068% | 1,196,365.15 | 1,155,414.1566 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007065% | 1,195,889.01 | 1,247,439.97 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007049% | 1,193,155.28 | 1,199,525.36 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007042% | 1,191,947.4 | 1,247,448.7709 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007036% | 1,190,909.12 | 1,199,318.14 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00703% | 1,190,016.28 | 1,212,151.9902 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007017% | 1,187,675.31 | 1,149,471.03 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006993% | 1,183,713.21 | 1,219,949.99 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006985% | 1,182,408.36 | 1,403,007.421 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006985% | 1,182,387.42 | 1,215,618.79 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006979% | 1,181,303.96 | 1,116,269.5359 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006974% | 1,180,431.33 | 1,209,555.6168 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006967% | 1,179,226.61 | 1,252,986.014 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00696% | 1,178,135.91 | 1,216,610.36 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00696% | 1,178,038.5 | 1,219,174.93 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006955% | 1,177,318.17 | 1,186,657.755 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006951% | 1,176,523.84 | 1,202,389.03 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006948% | 1,176,038.99 | 1,144,923.2905 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006946% | 1,175,750.82 | 1,151,442.2584 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00694% | 1,174,799.82 | 1,257,285.82 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006939% | 1,174,637.13 | 1,181,735.58 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006939% | 1,174,579.99 | 1,228,806.3496 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006922% | 1,171,723.41 | 1,133,278.191 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006917% | 1,170,841.93 | 1,181,100.6198 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006916% | 1,170,624.39 | 1,161,516.82 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006911% | 1,169,856.2 | 1,224,151.6131 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006908% | 1,169,364.92 | 1,232,338.531 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006907% | 1,169,093.77 | 1,179,663.56 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006905% | 1,168,846.19 | 1,179,549.78 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006901% | 1,168,150.34 | 1,183,197.5353 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006896% | 1,167,343.8 | 1,180,788.856 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006892% | 1,166,638.47 | 1,188,339.3254 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00689% | 1,166,237.16 | 1,168,605.57 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006881% | 1,164,735.62 | 1,173,660.4889 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00688% | 1,164,565.66 | 1,203,366.4 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006876% | 1,163,835.26 | 1,193,044.81 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006872% | 1,163,176.72 | 1,292,185.553 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006869% | 1,162,679.55 | 1,115,130.6 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006858% | 1,160,811.21 | 1,150,353.23 PA |
|---|