VMBS ETF holdings Page 28
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 2,701–2,800 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005496% | 930,297.06 | 972,209.6015 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005477% | 927,029.11 | 1,075,761.1545 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005473% | 926,393.05 | 1,005,710.3008 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005467% | 925,347.64 | 968,928.595 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005465% | 925,119.11 | 962,792.5047 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005457% | 923,742.07 | 926,170.8588 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005453% | 923,055.79 | 997,013.6642 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005452% | 922,883.35 | 935,722.78 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.005442% | 921,204.44 | 909,987.5643 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005442% | 921,123.3 | 950,546.0281 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00542% | 917,509.25 | 934,121.5789 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005417% | 916,866.6 | 1,091,973.2488 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005416% | 916,807.08 | 952,902.352 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005416% | 916,754.79 | 923,456.13 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005415% | 916,599.36 | 958,834.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00541% | 915,806.42 | 975,551.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005409% | 915,657.85 | 941,692.35 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005404% | 914,762.84 | 955,351.52 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005402% | 914,467.49 | 1,028,186.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005402% | 914,318.59 | 887,234.863 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005399% | 913,959.12 | 942,854.11 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005383% | 911,202.14 | 900,729.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005376% | 910,065.77 | 891,250.2253 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005371% | 909,115.27 | 953,051.8182 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005368% | 908,669.86 | 946,201.9047 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005365% | 908,198.84 | 916,086.4377 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005358% | 906,992.06 | 981,633.0844 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005356% | 906,585.65 | 965,986.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005328% | 901,809.14 | 897,785.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005322% | 900,872.95 | 941,942.49 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005317% | 899,994.58 | 911,937.68 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00531% | 898,771.8 | 940,975.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005286% | 894,680.31 | 870,426.2331 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00527% | 892,078.32 | 881,179.1 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00527% | 891,991.32 | 904,114.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00526% | 890,363.4 | 912,330.9617 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00526% | 890,359.56 | 915,048.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005257% | 889,906.14 | 927,431.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005254% | 889,360.27 | 926,660.2 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.005251% | 888,835.15 | 948,421.64 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005236% | 886,275.73 | 934,311.8776 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005233% | 885,856.68 | 927,577.7358 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005233% | 885,735.03 | 900,339.8027 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005225% | 884,432.49 | 887,147.7877 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00522% | 883,630.75 | 911,733.0037 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005202% | 880,548.27 | 863,004.853 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005192% | 878,923.27 | 996,626.7899 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005185% | 877,730.82 | 882,553.7964 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005181% | 876,927.2 | 918,405.5178 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00518% | 876,866.52 | 943,611.87 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005177% | 876,258.33 | 866,750.6771 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005164% | 874,090.54 | 914,173.6682 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005157% | 872,938.15 | 902,865.24 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005157% | 872,894.07 | 863,423.52 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005154% | 872,403.97 | 913,575.9172 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005147% | 871,188.67 | 887,996.4889 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005145% | 870,806.31 | 847,578.67 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005144% | 870,800.73 | 939,242.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005142% | 870,304.22 | 899,914.56 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005137% | 869,573.83 | 924,205.46 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005134% | 869,103.11 | 902,537.99 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005126% | 867,720.43 | 891,198.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005122% | 867,061.09 | 1,029,590.1305 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005108% | 864,654.24 | 982,535.84 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005105% | 864,043.49 | 850,737.2805 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005103% | 863,859.86 | 846,648.93 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005091% | 861,776.59 | 973,176.7091 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005086% | 860,962.22 | 886,821.67 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005082% | 860,147.23 | 882,176.4053 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005072% | 858,457.38 | 833,060.366 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005071% | 858,373.56 | 871,419.934 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00507% | 858,244.76 | 1,019,121.19 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.005049% | 854,567.34 | 893,126 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005046% | 854,201.16 | 869,667.2315 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00504% | 853,187.1 | 890,475.028 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.005039% | 852,968.57 | 892,465.06 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00503% | 851,420.52 | 925,889.2398 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005018% | 849,429.83 | 926,381.8675 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005016% | 849,134.43 | 874,928.1 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.005012% | 848,318.33 | 810,096.21 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.005011% | 848,204.38 | 890,612.5933 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.005003% | 846,790.02 | 1,012,659.01 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004984% | 843,562.04 | 857,471.43 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004981% | 843,104.46 | 908,184.21 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004975% | 842,191.96 | 819,036.73 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004975% | 842,184.12 | 828,130.0934 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.004969% | 841,057.31 | 854,444.66 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004969% | 841,035.32 | 875,424.26 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004963% | 840,061.92 | 954,929.86 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004957% | 839,012.6 | 877,548.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004954% | 838,543.55 | 877,919.01 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004944% | 836,940.49 | 839,981.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004939% | 835,969.57 | 992,670.5568 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004932% | 834,832.36 | 874,033.5477 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.004924% | 833,548 | 891,359.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004914% | 831,787.76 | 818,007.1234 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004911% | 831,239.85 | 882,805.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.004909% | 830,946.73 | 827,274.21 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004907% | 830,552.19 | 859,637.2424 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004904% | 830,016.83 | 862,766.14 PA |
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