VMBS Holdings and Portfolio Weights Page 3 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 3

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 201–300 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Pool	Freddie Mac Pool	0.097588%	16,518,551.81	16,422,607.6563 PA
Fannie Mae Pool	Fannie Mae Pool	0.097343%	16,477,199.84	18,884,542.812 PA
Freddie Mac Pool	Freddie Mac Pool	0.09721%	16,454,651.02	20,705,099.4252 PA
Fannie Mae Pool	Fannie Mae Pool	0.096881%	16,398,947.87	15,736,695.7774 PA
Freddie Mac Pool	Freddie Mac Pool	0.096807%	16,386,344.12	16,052,470.3957 PA
Fannie Mae Pool	Fannie Mae Pool	0.096501%	16,334,668.02	18,561,635.512 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.096465%	16,328,575.66	16,006,150.9517 PA
Fannie Mae Pool	Fannie Mae Pool	0.096416%	16,320,148.46	17,826,328.8509 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.096356%	16,310,064.1	16,152,026.2125 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.095801%	16,216,179.31	15,845,009.9478 PA
Freddie Mac Pool	Freddie Mac Pool	0.095304%	16,132,024.28	15,723,379.921 PA
Fannie Mae Pool	Fannie Mae Pool	0.095283%	16,128,525.75	20,254,908.3362 PA
Freddie Mac Pool	Freddie Mac Pool	0.094938%	16,069,969.18	15,805,442.9641 PA
Fannie Mae Pool	Fannie Mae Pool	0.094767%	16,041,025.83	20,184,629.5164 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.094481%	15,992,687.45	17,204,007.8812 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.094459%	15,989,045.46	15,708,718.6647 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.093916%	15,897,084.24	17,328,348.6515 PA
Freddie Mac Pool	Freddie Mac Pool	0.093777%	15,873,527.42	16,541,459.9964 PA
Freddie Mac Pool	Freddie Mac Pool	0.093696%	15,859,742.7	17,951,839.2737 PA
Freddie Mac Pool	Freddie Mac Pool	0.093237%	15,782,088.46	18,107,330.4282 PA
Fannie Mae Pool	Fannie Mae Pool	0.092799%	15,708,040.74	15,311,303.4299 PA
Freddie Mac Pool	Freddie Mac Pool	0.092506%	15,658,449.28	19,664,565.7413 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.092492%	15,656,071.24	16,516,374.5 PA
Freddie Mac Pool	Freddie Mac Pool	0.091939%	15,562,402.25	15,986,588.8 PA
Fannie Mae Pool	Fannie Mae Pool	0.091341%	15,461,187.59	15,051,198.95 PA
Freddie Mac Pool	Freddie Mac Pool	0.091278%	15,450,583.38	15,052,248.21 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.090721%	15,356,165.28	16,735,877.7362 PA
Freddie Mac Pool	Freddie Mac Pool	0.089736%	15,189,501.94	14,955,584.6358 PA
Fannie Mae Pool	Fannie Mae Pool	0.089693%	15,182,295.03	17,106,366.057 PA
Fannie Mae Pool	Fannie Mae Pool	0.0896%	15,166,511.96	16,737,620.5117 PA
Freddie Mac Pool	Freddie Mac Pool	0.089439%	15,139,163.23	14,752,300.3766 PA
Freddie Mac Pool	Freddie Mac Pool	0.089301%	15,115,865.57	17,955,970.3888 PA
Freddie Mac Pool	Freddie Mac Pool	0.089023%	15,068,803.5	17,973,458.1153 PA
Freddie Mac Pool	Freddie Mac Pool	0.088743%	15,021,364.56	17,837,092.267 PA
Freddie Mac Pool	Freddie Mac Pool	0.088243%	14,936,743.99	17,889,290.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.087907%	14,879,903.89	17,821,215.28 PA
Fannie Mae Pool	Fannie Mae Pool	0.087875%	14,874,522.71	17,066,049.1722 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.087858%	14,871,566.39	14,637,796.39 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.087622%	14,831,647.77	16,166,987.59 PA
Fannie Mae Pool	Fannie Mae Pool	0.087097%	14,742,776.43	16,108,880.368 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.08682%	14,695,988.8	14,864,235.5914 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.086622%	14,662,406.23	14,465,294.89 PA
Fannie Mae Pool	Fannie Mae Pool	0.086437%	14,631,056.09	14,214,972.4748 PA
Fannie Mae Pool	Fannie Mae Pool	0.08639%	14,623,186.11	14,376,952.052 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.086166%	14,585,204.64	14,417,109.79 PA
Fannie Mae Pool	Fannie Mae Pool	0.086027%	14,561,606.06	17,342,636.5802 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.085888%	14,538,082.92	15,798,558.2511 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.085081%	14,401,575.8	16,263,238.4703 PA
Fannie Mae Pool	Fannie Mae Pool	0.084921%	14,374,419.68	16,120,963.2203 PA
Freddie Mac Pool	Freddie Mac Pool	0.084821%	14,357,540.85	15,965,961.3831 PA
Fannie Mae Pool	Fannie Mae Pool	0.084614%	14,322,431.71	13,782,140.1163 PA
Fannie Mae Pool	Fannie Mae Pool	0.08453%	14,308,256.87	15,989,975.3433 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.084356%	14,278,877.7	15,210,173.8303 PA
Fannie Mae Pool	Fannie Mae Pool	0.084038%	14,225,064.95	16,397,332.7603 PA
Fannie Mae Pool	Fannie Mae Pool	0.083952%	14,210,503.79	17,846,172.4446 PA
Freddie Mac Pool	Freddie Mac Pool	0.083934%	14,207,434.02	13,847,541.9449 PA
Fannie Mae Pool	Fannie Mae Pool	0.083831%	14,189,931.33	16,303,976.6818 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.083211%	14,085,060.44	15,353,182.6622 PA
Fannie Mae Pool	Fannie Mae Pool	0.083017%	14,052,193.99	16,145,718.9547 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.083009%	14,050,838.48	14,484,638.9302 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.082889%	14,030,475.19	14,801,451.7292 PA
Freddie Mac Pool	Freddie Mac Pool	0.082635%	13,987,447.82	17,600,585.8436 PA
Fannie Mae Pool	Fannie Mae Pool	0.082494%	13,963,659.59	16,107,613.56 PA
Freddie Mac Pool	Freddie Mac Pool	0.082271%	13,925,871.53	13,367,500.342 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.082193%	13,912,697.08	15,759,827.6829 PA
Fannie Mae Pool	Fannie Mae Pool	0.082082%	13,893,850.53	15,861,273.3574 PA
Fannie Mae Pool	Fannie Mae Pool	0.081947%	13,871,113.21	15,048,539.536 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.08175%	13,837,695.62	13,645,360.1784 PA
Fannie Mae Pool	Fannie Mae Pool	0.081747%	13,837,301.39	13,518,119.6569 PA
Fannie Mae Pool	Fannie Mae Pool	0.081502%	13,795,743.84	15,392,805.9546 PA
Fannie Mae Pool	Fannie Mae Pool	0.081098%	13,727,381.37	16,404,036.1565 PA
Freddie Mac Pool	Freddie Mac Pool	0.080691%	13,658,444.08	13,261,966.9648 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.080668%	13,654,622.75	13,350,237.3424 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.080657%	13,652,695.73	13,341,219.6129 PA
Freddie Mac Pool	Freddie Mac Pool	0.080645%	13,650,677.77	13,276,663.5344 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.080124%	13,562,502.24	13,296,733.7734 PA
Fannie Mae Pool	Fannie Mae Pool	0.079925%	13,528,800.81	13,413,410.6019 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.079744%	13,498,134.92	15,483,429.55 PA
Freddie Mac Pool	Freddie Mac Pool	0.078343%	13,261,079.93	15,912,175.6983 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.078272%	13,249,032.34	15,635,037.5697 PA
Freddie Mac Pool	Freddie Mac Pool	0.077631%	13,140,512.2	16,534,875.8445 PA
Freddie Mac Pool	Freddie Mac Pool	0.077024%	13,037,842.32	12,772,194.7239 PA
Freddie Mac Pool	Freddie Mac Pool	0.076987%	13,031,456.85	12,660,863.2505 PA
Fannie Mae Pool	Fannie Mae Pool	0.076968%	13,028,276.08	12,697,931.7635 PA
Fannie Mae Pool	Fannie Mae Pool	0.076858%	13,009,684.35	15,534,795.4435 PA
Fannie Mae Pool	Fannie Mae Pool	0.076757%	12,992,491.39	12,716,089.3852 PA
Freddie Mac Pool	Freddie Mac Pool	0.076718%	12,985,976.72	15,443,097 PA
Fannie Mae Pool	Fannie Mae Pool	0.076546%	12,956,920.96	16,271,868.2655 PA
Freddie Mac Pool	Freddie Mac Pool	0.076491%	12,947,541.46	12,734,413.2233 PA
Freddie Mac Pool	Freddie Mac Pool	0.076183%	12,895,468.58	12,508,803.9349 PA
Fannie Mae Pool	Fannie Mae Pool	0.075928%	12,852,321.1	14,730,063.9974 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.075871%	12,842,567.6	13,230,539.9555 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.075584%	12,794,042.19	12,697,579.94 PA
Fannie Mae Pool	Fannie Mae Pool	0.075494%	12,778,717.38	13,484,651 PA
Freddie Mac Pool	Freddie Mac Pool	0.075389%	12,760,990.87	12,293,465.4592 PA
Freddie Mac Pool	Freddie Mac Pool	0.075156%	12,721,632.33	14,523,064.54 PA
Freddie Mac Pool	Freddie Mac Pool	0.075061%	12,705,444.38	13,060,143.5087 PA
Freddie Mac Pool	Freddie Mac Pool	0.074839%	12,667,954.9	15,087,328.7722 PA
Freddie Mac Pool	Freddie Mac Pool	0.074838%	12,667,708.96	15,149,056.1938 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.074302%	12,576,966.13	12,443,547.6613 PA