VMBS ETF holdings Page 26
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 2,501–2,600 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006855% | 1,160,401.37 | 1,169,504.6783 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006849% | 1,159,265.51 | 1,206,077.85 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00684% | 1,157,743.13 | 1,151,860.69 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006838% | 1,157,439.34 | 1,203,740.25 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006832% | 1,156,399.83 | 1,206,807.71 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00682% | 1,154,473.97 | 1,197,123.66 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006814% | 1,153,313.7 | 1,163,942.59 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006805% | 1,151,839.96 | 1,229,130.9075 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006805% | 1,151,832.92 | 1,179,272.7118 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006803% | 1,151,478.48 | 1,294,671.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006799% | 1,150,914.58 | 1,305,042.594 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006798% | 1,150,709.03 | 1,194,462.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006788% | 1,148,991.17 | 1,181,067.6643 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006784% | 1,148,336.68 | 1,157,345.3448 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006776% | 1,146,964.87 | 1,150,917.35 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006771% | 1,146,180.58 | 1,179,157.37 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006752% | 1,142,892.74 | 1,197,676.75 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006747% | 1,142,036.66 | 1,229,525.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00674% | 1,140,807.9 | 1,121,753.1237 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006739% | 1,140,638.79 | 1,162,433.96 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006736% | 1,140,129.64 | 1,161,265.13 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00673% | 1,139,119.7 | 1,157,679.27 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00672% | 1,137,403.94 | 1,399,934.146 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006708% | 1,135,418.02 | 1,223,218.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006705% | 1,134,910.04 | 1,141,125.06 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006693% | 1,132,914.5 | 1,148,461.1055 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006689% | 1,132,247.25 | 1,344,484.9595 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006687% | 1,131,978.1 | 1,139,064.6811 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006678% | 1,130,353.58 | 1,183,818.86 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006676% | 1,130,094.92 | 1,236,078.6496 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006671% | 1,129,208.31 | 1,337,897.593 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006658% | 1,127,015.99 | 1,149,494.4713 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006657% | 1,126,900.44 | 1,139,689.35 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006656% | 1,126,653.52 | 1,112,162.376 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00665% | 1,125,566.42 | 1,204,033.6567 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006648% | 1,125,324.03 | 1,095,644.662 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006645% | 1,124,758.24 | 1,143,304.2306 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006641% | 1,124,130.26 | 1,228,899.87 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006641% | 1,124,104.88 | 1,209,822.6304 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006632% | 1,122,576.31 | 1,135,505.7497 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006625% | 1,121,349.87 | 1,166,907.0942 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006623% | 1,121,137.55 | 1,125,942.51 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006593% | 1,115,967.02 | 1,139,035.8 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006566% | 1,111,400.39 | 1,126,862.52 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006562% | 1,110,676.86 | 1,071,829.99 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006559% | 1,110,163.5 | 1,129,519.51 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006546% | 1,107,955.66 | 1,088,153.76 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006545% | 1,107,943.76 | 1,202,625.77 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006544% | 1,107,766.54 | 1,214,562.27 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00653% | 1,105,258.48 | 1,165,163.4941 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006526% | 1,104,647.73 | 1,117,537.29 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006522% | 1,103,970.24 | 1,190,246.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006512% | 1,102,269.07 | 1,113,205.196 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006504% | 1,100,940.25 | 1,047,284.2116 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006502% | 1,100,627.67 | 1,115,792.74 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006483% | 1,097,429.46 | 1,072,770.3325 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006477% | 1,096,359.62 | 1,075,008.4485 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006464% | 1,094,196.06 | 1,099,324.74 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006463% | 1,093,977.27 | 1,160,342.5976 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006459% | 1,093,305.72 | 1,184,276.3865 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006459% | 1,093,230.71 | 1,113,037.6572 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006445% | 1,090,951.23 | 1,118,955.9025 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006444% | 1,090,718.21 | 1,140,815.29 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006438% | 1,089,786.14 | 1,171,559.715 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006434% | 1,089,062.42 | 1,194,054.96 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006431% | 1,088,602.16 | 1,108,818.81 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006428% | 1,088,110.44 | 1,074,115.0383 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006409% | 1,084,864.94 | 1,068,764.748 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006397% | 1,082,839.06 | 1,112,887.24 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006397% | 1,082,786 | 1,132,774.5451 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006397% | 1,082,769.64 | 1,085,250.0868 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006395% | 1,082,479.79 | 1,127,190.129 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006391% | 1,081,773.95 | 1,131,830.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00639% | 1,081,551.35 | 1,127,701.9858 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006384% | 1,080,653.13 | 1,214,748.0764 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006378% | 1,079,557.66 | 1,034,457.49 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00636% | 1,076,617.28 | 1,087,939.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00636% | 1,076,499.9 | 1,082,643.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006359% | 1,076,296 | 1,172,202.4367 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006356% | 1,075,851.68 | 1,120,675.4455 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006354% | 1,075,538.53 | 1,096,878.63 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006349% | 1,074,607.5 | 1,083,037.7585 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006348% | 1,074,435.55 | 1,012,291.4808 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006343% | 1,073,744.74 | 1,094,205.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006333% | 1,071,994 | 1,055,208.9021 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006333% | 1,071,917.98 | 1,069,176.29 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006331% | 1,071,664.58 | 1,052,470.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006331% | 1,071,659.24 | 1,223,846.9363 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006331% | 1,071,601.52 | 1,119,880.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006311% | 1,068,226.83 | 1,052,373.561 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006282% | 1,063,429.1 | 1,084,869.4878 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006281% | 1,063,195.93 | 1,110,733.2 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00628% | 1,062,960.01 | 1,103,672.5 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006263% | 1,060,051.46 | 1,045,965.2379 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006249% | 1,057,812.6 | 1,031,793.6557 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006239% | 1,056,119.04 | 1,046,795.86 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006233% | 1,055,121.7 | 1,097,988.26 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006224% | 1,053,523.15 | 1,142,897.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006223% | 1,053,378.17 | 1,044,498.06 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006195% | 1,048,626.19 | 1,036,533.7776 PA |
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