VMBS Holdings and Portfolio Weights Page 30 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 30

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 2,901–3,000 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.004245%	718,560.77	693,937.04 PA
Fannie Mae Pool	Fannie Mae Pool	0.004242%	718,103.05	783,574.11 PA
Fannie Mae Pool	Fannie Mae Pool	0.004242%	717,959.97	719,713.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.004236%	716,969.96	745,030.34 PA
Fannie Mae Pool	Fannie Mae Pool	0.004233%	716,545.77	773,696.3171 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.004225%	715,142.06	748,828.56 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.004213%	713,046.71	760,848.54 PA
Fannie Mae Pool	Fannie Mae Pool	0.004209%	712,495.5	715,732.9 PA
Freddie Mac Pool	Freddie Mac Pool	0.004207%	712,137.6	745,821.4328 PA
Freddie Mac Pool	Freddie Mac Pool	0.004207%	712,134.86	840,632.2216 PA
Fannie Mae Pool	Fannie Mae Pool	0.004198%	710,665.66	732,701.28 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.004196%	710,191.06	732,770.96 PA
Freddie Mac Pool	Freddie Mac Pool	0.004192%	709,506.17	666,604.5064 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.004186%	708,488.34	700,256.82 PA
Fannie Mae Pool	Fannie Mae Pool	0.004181%	707,636.76	704,208.6 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.004174%	706,498.06	736,673.46 PA
Fannie Mae Pool	Fannie Mae Pool	0.00417%	705,852.4	836,920.91 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.004168%	705,449.46	765,054.2262 PA
Fannie Mae Pool	Fannie Mae Pool	0.004163%	704,596.6	778,122.91 PA
Fannie Mae Pool	Fannie Mae Pool	0.00415%	702,479.36	708,331.2362 PA
Fannie Mae Pool	Fannie Mae Pool	0.004142%	701,154.76	726,390.29 PA
Fannie Mae Pool	Fannie Mae Pool	0.004107%	695,139.25	699,773.7065 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.004104%	694,629.79	725,687.85 PA
Fannie Mae Pool	Fannie Mae Pool	0.004099%	693,868.71	698,915.16 PA
Fannie Mae Pool	Fannie Mae Pool	0.004095%	693,156.17	710,053.6706 PA
Fannie Mae Pool	Fannie Mae Pool	0.004087%	691,798.75	708,867.206 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.004083%	691,149.1	694,797.1274 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.004083%	691,083.36	752,919.0196 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.004072%	689,339.35	720,396.06 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.004064%	687,935.34	715,884.1762 PA
Fannie Mae Pool	Fannie Mae Pool	0.004063%	687,795.77	716,117.8 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.004052%	685,929.69	705,784.47 PA
Fannie Mae Pool	Fannie Mae Pool	0.004049%	685,288.79	696,588.43 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.004044%	684,491.92	686,516.4588 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.004044%	684,480.26	679,010.09 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.004038%	683,560.16	707,398.7948 PA
Fannie Mae Pool	Fannie Mae Pool	0.004034%	682,911.68	704,225.27 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.004034%	682,847.46	674,910.847 PA
Fannie Mae Pool	Fannie Mae Pool	0.004032%	682,509.5	722,444.04 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.004028%	681,813.44	708,988.47 PA
Freddie Mac Pool	Freddie Mac Pool	0.004027%	681,692	700,722.8608 PA
Fannie Mae Pool	Fannie Mae Pool	0.004026%	681,529.89	658,482.5444 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.004024%	681,134.55	679,868.36 PA
Fannie Mae Pool	Fannie Mae Pool	0.004018%	680,064.72	661,321.42 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003997%	676,564.61	719,751.81 PA
Fannie Mae Pool	Fannie Mae Pool	0.003996%	676,414.43	665,069.21 PA
Fannie Mae Pool	Fannie Mae Pool	0.003996%	676,364.86	694,386.6195 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003987%	674,825.18	679,758.05 PA
Fannie Mae Pool	Fannie Mae Pool	0.003971%	672,190.86	793,480.7411 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003971%	672,186.54	664,753.86 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003962%	670,716.75	695,604.65 PA
Fannie Mae Pool	Fannie Mae Pool	0.003961%	670,409.65	664,369.8 PA
Fannie Mae Pool	Fannie Mae Pool	0.003959%	670,074.3	681,459.3 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003932%	665,576.38	714,002.99 PA
Freddie Mac Pool	Freddie Mac Pool	0.00392%	663,551.79	751,348.26 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003916%	662,879.8	694,104.51 PA
Freddie Mac Pool	Freddie Mac Pool	0.00391%	661,915.89	674,544.3055 PA
Fannie Mae Pool	Fannie Mae Pool	0.003907%	661,253.84	682,277.82 PA
Fannie Mae Pool	Fannie Mae Pool	0.003898%	659,869.17	694,490.1275 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003889%	658,337.26	646,492.0365 PA
Freddie Mac Pool	Freddie Mac Pool	0.003877%	656,252.56	667,922.0982 PA
Fannie Mae Pool	Fannie Mae Pool	0.003871%	655,198.65	681,584.9155 PA
Fannie Mae Pool	Fannie Mae Pool	0.003871%	655,191.7	681,004.5634 PA
Fannie Mae Pool	Fannie Mae Pool	0.003845%	650,828.01	665,281.3837 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003839%	649,885.03	691,559.07 PA
Fannie Mae Pool	Fannie Mae Pool	0.003838%	649,605.25	638,720.81 PA
Freddie Mac Pool	Freddie Mac Pool	0.003821%	646,713.72	683,567.1453 PA
Fannie Mae Pool	Fannie Mae Pool	0.003814%	645,656.29	649,809.0864 PA
Fannie Mae Pool	Fannie Mae Pool	0.003812%	645,195.25	688,757.29 PA
Freddie Mac Pool	Freddie Mac Pool	0.003803%	643,800.83	633,324.94 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.003801%	643,372.24	635,513.67 PA
Fannie Mae Pool	Fannie Mae Pool	0.0038%	643,292.77	764,444.179 PA
Fannie Mae Pool	Fannie Mae Pool	0.003798%	642,966.6	722,923.2883 PA
Fannie Mae Pool	Fannie Mae Pool	0.003784%	640,536	759,194.718 PA
Fannie Mae Pool	Fannie Mae Pool	0.003775%	639,060.49	643,572.9 PA
Fannie Mae Pool	Fannie Mae Pool	0.003773%	638,580.02	695,954.5091 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003771%	638,330.13	626,954.6677 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003771%	638,317.53	632,627.924 PA
Fannie Mae Pool	Fannie Mae Pool	0.003769%	637,913.28	675,540.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.003762%	636,853.11	648,383.9 PA
Fannie Mae Pool	Fannie Mae Pool	0.003759%	636,223.21	645,404.67 PA
Fannie Mae Pool	Fannie Mae Pool	0.003755%	635,614.39	638,366.2 PA
Fannie Mae Pool	Fannie Mae Pool	0.003751%	634,849.42	624,188.3452 PA
Fannie Mae Pool	Fannie Mae Pool	0.003739%	632,861.53	636,146.21 PA
Fannie Mae Pool	Fannie Mae Pool	0.003733%	631,817.32	646,441.71 PA
Fannie Mae Pool	Fannie Mae Pool	0.003731%	631,476.11	638,844.48 PA
Freddie Mac Pool	Freddie Mac Pool	0.003729%	631,262.45	602,377.0802 PA
Fannie Mae Pool	Fannie Mae Pool	0.003729%	631,186.99	632,736.18 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003723%	630,269.75	679,750.05 PA
Fannie Mae Pool	Fannie Mae Pool	0.003721%	629,903.99	639,014.09 PA
Freddie Mac Pool	Freddie Mac Pool	0.003718%	629,318.88	685,864.2785 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003715%	628,836.02	633,346.1386 PA
Fannie Mae Pool	Fannie Mae Pool	0.003701%	626,457.26	689,074.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.00368%	622,838.87	634,115.9201 PA
Fannie Mae Pool	Fannie Mae Pool	0.003677%	622,397.5	612,626.9 PA
Fannie Mae Pool	Fannie Mae Pool	0.003677%	622,338.74	618,625.87 PA
Fannie Mae Pool	Fannie Mae Pool	0.00367%	621,264.96	600,631.93 PA
Fannie Mae Pool	Fannie Mae Pool	0.00367%	621,173	650,128.69 PA
Freddie Mac Pool	Freddie Mac Pool	0.003668%	620,905.49	676,233.05 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003665%	620,396.47	662,109.01 PA