VMBS ETF holdings Page 29
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 2,801–2,900 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004901% | 829,598.41 | 829,285.94 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004895% | 828,578.59 | 840,106.02 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004894% | 828,456.44 | 881,757.9072 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004886% | 827,107.96 | 864,647.4947 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004879% | 825,837.72 | 844,783.34 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004877% | 825,448.79 | 831,482.69 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004876% | 825,372.51 | 834,050.1311 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004867% | 823,816.59 | 835,448.71 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004856% | 821,991.95 | 803,276.494 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004855% | 821,860.63 | 812,315.36 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004844% | 819,960.87 | 813,518.2909 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004842% | 819,612.89 | 801,011.8683 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004821% | 816,120.87 | 835,129.67 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00482% | 815,802.73 | 826,390.3557 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004819% | 815,654.04 | 820,730.8298 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004806% | 813,455.54 | 833,900.61 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004804% | 813,164.13 | 896,781.7608 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004804% | 813,161.22 | 865,543.66 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004796% | 811,879.89 | 888,324.09 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004782% | 809,520.31 | 794,365.17 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004777% | 808,557.1 | 872,443.1478 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004762% | 806,092.16 | 803,279.237 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004751% | 804,229.86 | 846,121.0615 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00475% | 803,945.46 | 815,130.19 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004747% | 803,544.55 | 876,805.51 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004746% | 803,282.35 | 811,571.01 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004745% | 803,156.62 | 755,578.45 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004736% | 801,731.39 | 797,256.87 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004721% | 799,112.77 | 817,326.65 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004716% | 798,291.67 | 905,197.1803 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004715% | 798,119.33 | 811,279.42 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004714% | 797,935.17 | 814,195.805 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00471% | 797,272.33 | 817,691.2255 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004707% | 796,713.7 | 859,369.65 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004685% | 792,998.08 | 814,166.66 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004683% | 792,640.66 | 808,298.292 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004679% | 791,958.87 | 812,241.6818 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004675% | 791,327.34 | 756,866.8917 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004665% | 789,671.7 | 804,336.1983 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004662% | 789,067.79 | 792,516.35 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004646% | 786,351.54 | 822,737.863 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004645% | 786,200.09 | 773,279.52 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004633% | 784,265.58 | 804,093.644 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004631% | 783,915.67 | 880,692.7063 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004631% | 783,875.22 | 801,324.3 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004627% | 783,189.13 | 856,931.8916 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004615% | 781,140.81 | 776,721.81 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004596% | 777,895.19 | 786,723.3246 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004591% | 777,052.57 | 862,725.7243 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004589% | 776,843.87 | 779,938.8225 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004588% | 776,685.4 | 844,330.5417 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004585% | 776,155.91 | 845,317.504 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004578% | 774,885.39 | 805,408.1 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004573% | 774,014.32 | 806,494.8497 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004571% | 773,712.37 | 822,286.13 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004561% | 772,055.37 | 811,494.75 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004537% | 768,001.45 | 804,327.62 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004531% | 766,931.61 | 760,466.28 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004529% | 766,701.1 | 754,338.1807 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004519% | 765,007.87 | 769,500.75 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004517% | 764,653.12 | 797,849.23 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004502% | 762,110.44 | 904,966.6724 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004502% | 762,080.87 | 796,823.07 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004489% | 759,929.27 | 757,749.372 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004481% | 758,419.74 | 735,585.1174 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004471% | 756,771.99 | 850,881.05 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004468% | 756,321.17 | 762,870.4924 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00445% | 753,327.12 | 812,313.42 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004449% | 753,024.26 | 859,348.8306 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004434% | 750,522.14 | 891,206.1665 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004426% | 749,265.51 | 768,454.9053 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004407% | 746,036.19 | 759,721.5888 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004384% | 742,037.45 | 773,335.0122 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004383% | 741,958.49 | 801,259.55 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004381% | 741,546.53 | 748,022.01 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00438% | 741,454.84 | 716,654.7195 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004371% | 739,950.23 | 767,793.25 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004366% | 739,006.37 | 756,236.3795 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004366% | 738,999.36 | 793,074.51 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004366% | 738,988.08 | 793,911 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004365% | 738,825.32 | 726,441.81 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004362% | 738,347.45 | 716,519.822 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004337% | 734,056.71 | 740,982.23 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004336% | 733,967.51 | 767,787.07 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004334% | 733,531.9 | 842,815.0027 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004332% | 733,237.62 | 721,318.27 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00433% | 732,961.5 | 801,426.9241 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00433% | 732,917.95 | 739,662.79 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004328% | 732,514.2 | 766,016.39 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004313% | 730,095.16 | 784,006.42 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.004306% | 728,923.54 | 789,993.5121 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004274% | 723,414.55 | 736,278.36 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004272% | 723,082.51 | 714,681.2893 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.004271% | 722,967.86 | 736,098.83 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004269% | 722,666.91 | 724,839.69 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004264% | 721,723.79 | 721,226.6492 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004263% | 721,655.53 | 709,632.37 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004261% | 721,331.31 | 735,093.29 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.004252% | 719,768.92 | 690,081.0843 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00425% | 719,382.22 | 736,154.6915 PA |
|---|