VMBS ETF holdings Page 27
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 2,601–2,700 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00618% | 1,046,143.32 | 1,095,625.49 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006161% | 1,042,830.28 | 1,090,371.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006158% | 1,042,364.48 | 1,129,243.9929 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006157% | 1,042,243.23 | 1,302,759.4122 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006151% | 1,041,145.74 | 1,110,668.36 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006142% | 1,039,660.31 | 1,106,997.18 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006138% | 1,039,009.34 | 1,131,593.2449 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006137% | 1,038,863.71 | 1,086,224.055 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006135% | 1,038,379.86 | 1,101,189.978 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00612% | 1,035,922 | 1,027,670.1133 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006118% | 1,035,614.61 | 1,048,361.533 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006112% | 1,034,568.84 | 1,090,642.4776 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006112% | 1,034,501.67 | 1,051,559.4399 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.006091% | 1,030,940.93 | 1,050,837.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006088% | 1,030,558.16 | 991,458.4132 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006086% | 1,030,119.77 | 1,071,916.58 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006083% | 1,029,716.89 | 1,051,059.28 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.006078% | 1,028,823.39 | 1,076,729.1156 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006077% | 1,028,619.81 | 1,032,392.6855 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006051% | 1,024,196.38 | 1,007,149.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006031% | 1,020,818.25 | 1,065,507.5546 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006026% | 1,020,073.62 | 1,064,730.3286 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006025% | 1,019,809.84 | 982,488.6373 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006012% | 1,017,628.78 | 1,106,634.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00601% | 1,017,284.62 | 996,764.821 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.006% | 1,015,628.99 | 1,008,274.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005995% | 1,014,830.8 | 1,032,548.1916 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005993% | 1,014,353.91 | 1,063,268.8524 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00598% | 1,012,269.19 | 1,025,702.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005979% | 1,012,113.13 | 1,051,673.84 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005979% | 1,012,104.83 | 1,008,022.44 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005977% | 1,011,707.7 | 1,018,802.64 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005976% | 1,011,634.98 | 1,057,212.02 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005976% | 1,011,506.97 | 1,031,462.047 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005968% | 1,010,117.96 | 1,023,522.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005962% | 1,009,129.41 | 964,722.094 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005947% | 1,006,675.79 | 1,095,468.3192 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005936% | 1,004,758.26 | 1,128,644.355 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005934% | 1,004,462.06 | 1,079,813.03 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00593% | 1,003,805.16 | 1,030,160.05 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005909% | 1,000,145.26 | 964,079.6243 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005904% | 999,398.06 | 1,138,074.613 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005897% | 998,123.85 | 992,943.4623 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005892% | 997,323.71 | 1,042,096.7708 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005866% | 992,856.13 | 1,001,239.71 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005841% | 988,713.16 | 1,081,807.45 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005837% | 987,939.42 | 1,055,022.6089 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005829% | 986,747.62 | 1,003,780.98 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005829% | 986,737 | 1,071,815.112 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005821% | 985,390.97 | 1,018,331.45 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005818% | 984,760.9 | 1,115,503.489 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005815% | 984,311.15 | 977,652.4586 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005815% | 984,262.86 | 987,873.0421 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005798% | 981,450.82 | 997,633.8335 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005795% | 980,842.1 | 973,739.2558 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005792% | 980,386.58 | 947,241.37 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005779% | 978,223.8 | 1,019,963.88 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005779% | 978,138.01 | 1,043,139.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005776% | 977,651.2 | 1,046,856.5901 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005765% | 975,827.32 | 1,068,438.9724 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005752% | 973,567.78 | 1,009,520.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005739% | 971,486.06 | 1,012,585.91 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005737% | 971,155.16 | 1,000,815.84 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005699% | 964,699.81 | 983,281.6711 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005683% | 961,880.48 | 1,142,183.242 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005678% | 961,132.18 | 1,013,946.5267 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005678% | 961,132.14 | 980,655.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005659% | 957,969.15 | 966,841.7641 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005655% | 957,135.26 | 993,304.8642 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00565% | 956,452.56 | 1,001,692.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005647% | 955,821.07 | 995,130.1 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005645% | 955,546.59 | 1,081,977.7434 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.005643% | 955,165.38 | 943,495.3769 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00564% | 954,709.27 | 998,233.1359 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005619% | 951,184.7 | 968,312.5071 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005618% | 950,907.82 | 956,890.59 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005618% | 950,889 | 1,012,967.28 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00561% | 949,586.8 | 965,364.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00561% | 949,556.51 | 932,882.6275 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005595% | 947,057.76 | 1,127,930.4309 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00559% | 946,235.49 | 986,226.58 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005584% | 945,220.22 | 1,010,101.8879 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005582% | 944,861.86 | 966,560.17 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005579% | 944,364.14 | 933,387.8748 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005572% | 943,211.71 | 1,032,021.7253 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005572% | 943,130.62 | 1,055,517.71 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005565% | 942,050.44 | 974,498.51 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005564% | 941,744.25 | 1,068,239.1464 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005562% | 941,528.75 | 1,027,720.4827 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005554% | 940,069.97 | 995,478.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005548% | 939,033.8 | 1,022,361.1388 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005544% | 938,424.34 | 968,407.5 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005538% | 937,416.61 | 967,148.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005531% | 936,289.82 | 961,810.4015 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005531% | 936,230.24 | 961,749.194 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005524% | 934,974.25 | 998,788.4383 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005513% | 933,161.46 | 996,528.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005503% | 931,502.12 | 1,029,417.08 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005502% | 931,304.65 | 990,944.65 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005502% | 931,288.11 | 956,102.309 PA |
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