VMBS Holdings and Portfolio Weights Page 31 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 31

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 3,001–3,100 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003661%	619,665.02	645,745.6487 PA
Fannie Mae Pool	Fannie Mae Pool	0.00366%	619,554.59	641,829.47 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003654%	618,441.56	623,978.6894 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003652%	618,094.67	611,449.07 PA
Fannie Mae Pool	Fannie Mae Pool	0.003644%	616,823.63	625,832.68 PA
Fannie Mae Pool	Fannie Mae Pool	0.003642%	616,411.78	657,093.56 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003641%	616,321.38	610,226.8 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003639%	615,950.48	666,637.7511 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003638%	615,820.16	623,706.68 PA
Fannie Mae Pool	Fannie Mae Pool	0.003629%	614,240.94	599,132.5 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003624%	613,382.71	661,537.26 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003622%	613,162.71	637,121.8695 PA
Fannie Mae Pool	Fannie Mae Pool	0.003616%	612,133.41	763,351.5147 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00361%	611,098.23	629,245.87 PA
Fannie Mae Pool	Fannie Mae Pool	0.003607%	610,630.62	615,734.07 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003595%	608,565.17	618,819.6283 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003593%	608,134.07	583,250.84 PA
Fannie Mae Pool	Fannie Mae Pool	0.003593%	608,111.59	598,128.1124 PA
Fannie Mae Pool	Fannie Mae Pool	0.003593%	608,106.09	610,843.7739 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003591%	607,849.76	615,587.8227 PA
Fannie Mae Pool	Fannie Mae Pool	0.003564%	603,276.57	617,210.66 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003559%	602,376.27	615,681.01 PA
Fannie Mae Pool	Fannie Mae Pool	0.003556%	601,934.32	634,559.1589 PA
Fannie Mae Pool	Fannie Mae Pool	0.00355%	600,905.21	604,204.47 PA
Fannie Mae Pool	Fannie Mae Pool	0.003548%	600,598.47	615,882.3308 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003541%	599,458.52	609,768.6083 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003536%	598,520.58	609,276.13 PA
Freddie Mac Pool	Freddie Mac Pool	0.003534%	598,229.24	611,547.4637 PA
Fannie Mae Pool	Fannie Mae Pool	0.003501%	592,534.31	603,070.7968 PA
Fannie Mae Pool	Fannie Mae Pool	0.003497%	591,905.68	629,116.54 PA
Fannie Mae Pool	Fannie Mae Pool	0.003491%	590,925.73	591,257.2513 PA
Fannie Mae Pool	Fannie Mae Pool	0.00349%	590,778.13	593,462.0054 PA
Fannie Mae Pool	Fannie Mae Pool	0.003486%	590,109.13	580,209.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.003473%	587,911.87	582,775.12 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003464%	586,367.14	596,188.57 PA
Fannie Mae Pool	Fannie Mae Pool	0.003457%	585,201.35	575,494.8786 PA
Fannie Mae Pool	Fannie Mae Pool	0.003457%	585,158.99	575,431.04 PA
Fannie Mae Pool	Fannie Mae Pool	0.003451%	584,161.05	589,114.86 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003448%	583,677.77	562,827.87 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003446%	583,229.05	566,761.73 PA
Fannie Mae Pool	Fannie Mae Pool	0.003445%	583,110.36	587,455.12 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003444%	583,014.12	587,275.86 PA
Fannie Mae Pool	Fannie Mae Pool	0.00343%	580,611.2	571,081.79 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00343%	580,582.06	556,386.2117 PA
Freddie Mac Pool	Freddie Mac Pool	0.003413%	577,722.73	604,591.88 PA
Fannie Mae Pool	Fannie Mae Pool	0.003404%	576,207.44	624,059.98 PA
Fannie Mae Pool	Fannie Mae Pool	0.003394%	574,566.44	683,282.088 PA
Fannie Mae Pool	Fannie Mae Pool	0.00339%	573,827.3	609,344.98 PA
Fannie Mae Pool	Fannie Mae Pool	0.003387%	573,361.3	611,569.2124 PA
Fannie Mae Pool	Fannie Mae Pool	0.003387%	573,311.96	584,960.99 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003385%	572,998.98	583,574.6403 PA
Fannie Mae Pool	Fannie Mae Pool	0.003382%	572,528.24	573,729.1685 PA
Fannie Mae Pool	Fannie Mae Pool	0.00338%	572,142.32	594,986.34 PA
Fannie Mae Pool	Fannie Mae Pool	0.003377%	571,628.5	569,988.76 PA
Fannie Mae Pool	Fannie Mae Pool	0.003375%	571,245.5	583,710.22 PA
Fannie Mae Pool	Fannie Mae Pool	0.003374%	571,055.98	625,038.625 PA
Freddie Mac Pool	Freddie Mac Pool	0.003373%	570,999.26	570,071.87 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003372%	570,774.82	564,187.815 PA
Fannie Mae Pool	Fannie Mae Pool	0.003369%	570,254.27	607,416.24 PA
Fannie Mae Pool	Fannie Mae Pool	0.003368%	570,149.4	574,405.28 PA
Fannie Mae Pool	Fannie Mae Pool	0.003367%	569,982.63	587,810.0224 PA
Fannie Mae Pool	Fannie Mae Pool	0.003366%	569,758.18	560,194.92 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003365%	569,625.08	701,103.2532 PA
Fannie Mae Pool	Fannie Mae Pool	0.00336%	568,776.47	606,874.475 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.003355%	567,872.32	593,223.92 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003353%	567,600.12	546,526.44 PA
Fannie Mae Pool	Fannie Mae Pool	0.003348%	566,751.38	614,859.13 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003342%	565,718.79	575,301.41 PA
Fannie Mae Pool	Fannie Mae Pool	0.003333%	564,116.97	568,469.23 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003331%	563,809.01	575,235.2547 PA
Fannie Mae Pool	Fannie Mae Pool	0.003329%	563,416.23	531,063.32 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003326%	563,071.13	605,615.95 PA
Fannie Mae Pool	Fannie Mae Pool	0.003325%	562,830.51	568,979.64 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003324%	562,680.42	570,901.63 PA
Fannie Mae Pool	Fannie Mae Pool	0.00332%	561,974.33	563,795.11 PA
Fannie Mae Pool	Fannie Mae Pool	0.00332%	561,892.69	612,796.004 PA
Freddie Mac Pool	Freddie Mac Pool	0.003319%	561,823.05	564,061.3592 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003319%	561,778.98	571,294.87 PA
Fannie Mae Pool	Fannie Mae Pool	0.003314%	560,901.09	635,565.34 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003308%	560,016.45	544,077.38 PA
Fannie Mae Pool	Fannie Mae Pool	0.003303%	559,106.86	552,510.27 PA
Fannie Mae Pool	Fannie Mae Pool	0.003292%	557,307.91	576,233.67 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00329%	556,942.06	559,240.71 PA
Fannie Mae Pool	Fannie Mae Pool	0.003289%	556,751.84	578,767.76 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003287%	556,347.98	572,522.25 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.003281%	555,328.49	548,582.84 PA
Fannie Mae Pool	Fannie Mae Pool	0.003277%	554,615.01	563,759.99 PA
Fannie Mae Pool	Fannie Mae Pool	0.003266%	552,865.13	563,466.295 PA
Freddie Mac Pool	Freddie Mac Pool	0.003266%	552,750.62	628,555.62 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00326%	551,777.89	555,682.618 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003258%	551,523.98	558,614.08 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003254%	550,795.76	594,111.99 PA
Fannie Mae Pool	Fannie Mae Pool	0.003252%	550,378.07	530,391.03 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.003248%	549,866.23	558,814.3595 PA
Fannie Mae Pool	Fannie Mae Pool	0.003242%	548,839.72	544,569.69 PA
Fannie Mae Pool	Fannie Mae Pool	0.00324%	548,354.29	572,978.5565 PA
Fannie Mae Pool	Fannie Mae Pool	0.003225%	545,933.77	527,203.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.003218%	544,628.09	567,706.14 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.003216%	544,341.9	568,680.34 PA
Fannie Mae Pool	Fannie Mae Pool	0.003211%	543,495.68	550,427.0985 PA