VMBS ETF holdings Page 32
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 3,101–3,200 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003208% | 543,013.71 | 567,768.95 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003203% | 542,237.77 | 584,157.491 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003187% | 539,451.82 | 556,642.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003186% | 539,217.08 | 678,503.798 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003181% | 538,438.14 | 529,428.5345 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003175% | 537,472.84 | 572,333.56 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003173% | 537,022.67 | 547,425.2816 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003165% | 535,697.29 | 645,940.233 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003165% | 535,659.84 | 545,184.98 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003163% | 535,401.38 | 557,001.97 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.003162% | 535,268.71 | 533,967.7 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003158% | 534,596.89 | 556,612.41 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003156% | 534,259.75 | 528,053.95 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003155% | 533,985.81 | 541,959.11 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003154% | 533,946.89 | 545,175.547 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003154% | 533,823.59 | 525,362.16 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003154% | 533,799.5 | 554,136.36 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003152% | 533,542.21 | 538,564.3224 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003146% | 532,563.35 | 547,430.972 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003144% | 532,220.81 | 554,796.48 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003128% | 529,429.5 | 532,632.86 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003126% | 529,093.29 | 553,937.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003124% | 528,782.55 | 525,791.17 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003123% | 528,603.42 | 543,210.9067 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003121% | 528,323.51 | 549,838.3 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003118% | 527,702.18 | 518,414.78 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003113% | 526,899.59 | 504,225.38 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003112% | 526,756.96 | 663,346.7587 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003108% | 526,074.25 | 627,246.2522 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003101% | 524,940.69 | 521,971.04 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003101% | 524,883.72 | 539,221.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0031% | 524,717.29 | 511,032.01 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003098% | 524,447.01 | 535,331.31 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003097% | 524,190.91 | 512,294.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003096% | 524,036.09 | 548,284.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003089% | 522,880.02 | 542,777.88 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003086% | 522,300.77 | 544,333.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00308% | 521,391.66 | 503,960.72 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.003077% | 520,873.73 | 529,326.98 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003074% | 520,332.33 | 517,621.34 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003074% | 520,289.7 | 543,548.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003073% | 520,135.63 | 511,462.55 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003067% | 519,147.62 | 499,658.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003052% | 516,534.69 | 532,594.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003041% | 514,696.68 | 558,954.354 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003039% | 514,332.03 | 532,547.33 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.003036% | 513,897.14 | 522,435.94 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.003033% | 513,389.44 | 537,496.65 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003032% | 513,254.46 | 552,597.94 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003027% | 512,315.71 | 519,681.84 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003014% | 510,167.86 | 513,911.03 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.003011% | 509,646.83 | 512,159.3326 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002999% | 507,631.9 | 498,701.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002995% | 507,028.97 | 505,574.53 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002994% | 506,750.1 | 566,181.24 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002985% | 505,347.46 | 486,377.71 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002976% | 503,755.7 | 505,490.75 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002971% | 502,892.5 | 505,996.79 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00295% | 499,383.26 | 510,495.78 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002949% | 499,247.93 | 539,795.7132 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002947% | 498,786 | 519,419.7435 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002946% | 498,734.68 | 490,272.53 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002946% | 498,670.43 | 522,498.1777 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002944% | 498,408.61 | 591,218.93 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002943% | 498,188.69 | 511,543.9759 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002942% | 498,068.19 | 535,898.79 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002924% | 494,873.54 | 492,686.36 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.002923% | 494,780.87 | 502,604.82 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002923% | 494,709.58 | 510,097.8 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002921% | 494,379.57 | 507,226.8676 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002918% | 493,865.35 | 488,145.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002917% | 493,759.66 | 502,315.45 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002915% | 493,427.54 | 481,290.74 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002912% | 492,980.08 | 508,615.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002908% | 492,221.75 | 497,364.85 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002904% | 491,478.42 | 552,596.66 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002899% | 490,783.93 | 513,107.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002897% | 490,440.42 | 563,507.2471 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002894% | 489,829.17 | 520,464.55 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00289% | 489,133.39 | 529,396.3045 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00289% | 489,111.21 | 475,102.53 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002886% | 488,467.59 | 508,351.4 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.002878% | 487,160.6 | 510,036.178 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002873% | 486,238.12 | 488,915.37 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002872% | 486,079.54 | 487,762.91 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002863% | 484,576.19 | 463,909.5313 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002862% | 484,527.02 | 470,277.38 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.002858% | 483,769.77 | 516,372.824 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002854% | 483,051.31 | 477,880.22 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002843% | 481,206.41 | 494,079.3472 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002842% | 480,996.88 | 455,711.33 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002841% | 480,875.88 | 484,734.85 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002838% | 480,437.86 | 511,548.07 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002838% | 480,311.38 | 452,264.98 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002836% | 480,020.58 | 486,960.598 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002833% | 479,617.65 | 483,499.6168 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002833% | 479,454.18 | 524,777.5963 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002826% | 478,340.02 | 500,217.32 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.002825% | 478,104.16 | 505,539.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.002824% | 478,074.99 | 521,662.16 PA |
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