VMBS Holdings and Portfolio Weights Page 33 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 33

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 3,201–3,300 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002822%	477,719.29	469,146.53 PA
Fannie Mae Pool	Fannie Mae Pool	0.002819%	477,116.46	498,867.53 PA
Fannie Mae Pool	Fannie Mae Pool	0.002818%	476,959.85	469,031.11 PA
Fannie Mae Pool	Fannie Mae Pool	0.002812%	475,983	503,107.2211 PA
Fannie Mae Pool	Fannie Mae Pool	0.002807%	475,090.57	481,700.17 PA
Fannie Mae Pool	Fannie Mae Pool	0.002803%	474,388.83	461,877.2682 PA
Freddie Mac Pool	Freddie Mac Pool	0.002799%	473,728.66	499,404.7548 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002796%	473,244.66	467,796.79 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002794%	472,941.48	474,605.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.002793%	472,805.74	479,231.71 PA
Fannie Mae Pool	Fannie Mae Pool	0.002777%	470,099.2	468,750.7 PA
Fannie Mae Pool	Fannie Mae Pool	0.002777%	470,080.38	462,318.15 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002772%	469,200.15	475,948.14 PA
Fannie Mae Pool	Fannie Mae Pool	0.002771%	468,991.56	487,464.57 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002769%	468,644.06	486,622.62 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002764%	467,888.65	475,675.31 PA
Fannie Mae Pool	Fannie Mae Pool	0.002764%	467,813.79	481,554.2625 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002753%	465,949.35	452,371.51 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002747%	464,959.69	459,555.55 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002746%	464,825.24	476,060.65 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002734%	462,722.18	457,344.63 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00273%	462,128.08	446,670.858 PA
Fannie Mae Pool	Fannie Mae Pool	0.002729%	461,922	476,654.63 PA
Fannie Mae Pool	Fannie Mae Pool	0.002722%	460,797.21	460,479.8052 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002719%	460,218.2	487,468.78 PA
Fannie Mae Pool	Fannie Mae Pool	0.002717%	459,829.4	465,047.8853 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002714%	459,425.81	454,134.06 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002713%	459,292.13	476,012.79 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002712%	459,125.18	453,551.98 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002711%	458,804.63	472,614.18 PA
Fannie Mae Pool	Fannie Mae Pool	0.002709%	458,502.01	460,174.88 PA
Fannie Mae Pool	Fannie Mae Pool	0.002708%	458,444.76	441,069.02 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002698%	456,732.78	451,431.84 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002694%	455,969.71	476,434.63 PA
Fannie Mae Pool	Fannie Mae Pool	0.002693%	455,837.53	457,862.79 PA
Fannie Mae Pool	Fannie Mae Pool	0.002691%	455,502.89	436,241.8535 PA
Fannie Mae Pool	Fannie Mae Pool	0.002691%	455,445.77	460,122.18 PA
Fannie Mae Pool	Fannie Mae Pool	0.002687%	454,902.36	447,279.816 PA
Fannie Mae Pool	Fannie Mae Pool	0.00268%	453,567.03	446,341.43 PA
Fannie Mae Pool	Fannie Mae Pool	0.002678%	453,291.13	480,847.23 PA
Fannie Mae Pool	Fannie Mae Pool	0.002675%	452,751.27	459,703.6012 PA
Fannie Mae Pool	Fannie Mae Pool	0.002672%	452,308.54	473,547.58 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00267%	451,884.78	439,102.12 PA
Fannie Mae Pool	Fannie Mae Pool	0.002669%	451,791.44	455,478.72 PA
Fannie Mae Pool	Fannie Mae Pool	0.002668%	451,652.05	478,143.745 PA
Fannie Mae Pool	Fannie Mae Pool	0.002667%	451,491.94	465,913.5975 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002667%	451,409.3	446,221.0438 PA
Freddie Mac Pool	Freddie Mac Pool	0.002664%	450,984.96	471,544.734 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002661%	450,441.4	460,344.0886 PA
Fannie Mae Pool	Fannie Mae Pool	0.002654%	449,235.53	533,048.313 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00265%	448,622.75	457,762.15 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002648%	448,230.35	443,064.66 PA
Fannie Mae Pool	Fannie Mae Pool	0.002642%	447,227.44	462,505.28 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00264%	446,886.33	452,156.99 PA
Freddie Mac Pool	Freddie Mac Pool	0.002633%	445,616.26	443,508.79 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002631%	445,366.43	462,769 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002631%	445,268.15	437,286.79 PA
Fannie Mae Pool	Fannie Mae Pool	0.002627%	444,740.62	471,787.49 PA
Fannie Mae Pool	Fannie Mae Pool	0.002624%	444,174.73	526,652.762 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002621%	443,730.94	478,728.07 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002618%	443,202.72	430,842.24 PA
Fannie Mae Pool	Fannie Mae Pool	0.002612%	442,145.56	480,889.53 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002607%	441,282.24	451,200.35 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002602%	440,382.35	448,816.057 PA
Fannie Mae Pool	Fannie Mae Pool	0.002602%	440,357.55	443,699.81 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002595%	439,270.21	440,103.11 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002594%	439,026.16	431,134.63 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002592%	438,718.69	450,892.05 PA
Freddie Mac Pool	Freddie Mac Pool	0.002591%	438,649.4	474,160.3588 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002588%	438,049.75	456,511.385 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002587%	437,882.37	444,280.9 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002586%	437,737.95	422,745.49 PA
Fannie Mae Pool	Fannie Mae Pool	0.002584%	437,457.73	458,930.35 PA
Fannie Mae Pool	Fannie Mae Pool	0.002574%	435,641.73	436,972.35 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002571%	435,217.4	445,211.9609 PA
Fannie Mae Pool	Fannie Mae Pool	0.002566%	434,268.39	463,129.61 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002558%	433,057.34	467,055.17 PA
Freddie Mac Pool	Freddie Mac Pool	0.002553%	432,142.26	419,850.7102 PA
Fannie Mae Pool	Fannie Mae Pool	0.002553%	432,086.81	513,461.777 PA
Freddie Mac Pool	Freddie Mac Pool	0.002546%	430,948.6	436,968.63 PA
Freddie Mac Pool	Freddie Mac Pool	0.002541%	430,139.19	440,610.74 PA
Fannie Mae Pool	Fannie Mae Pool	0.002541%	430,118.02	432,487.66 PA
Fannie Mae Pool	Fannie Mae Pool	0.002538%	429,521.52	428,156 PA
Freddie Mac Pool	Freddie Mac Pool	0.002537%	429,377.36	414,423.5895 PA
Fannie Mae Pool	Fannie Mae Pool	0.002533%	428,715.82	442,068.64 PA
Fannie Mae Pool	Fannie Mae Pool	0.002532%	428,556.73	448,827.3 PA
Fannie Mae Pool	Fannie Mae Pool	0.002528%	427,866.63	445,290.5346 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002525%	427,468.99	415,536.73 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002521%	426,671.62	427,427.91 PA
Fannie Mae Pool	Fannie Mae Pool	0.002519%	426,316.04	428,864.27 PA
Fannie Mae Pool	Fannie Mae Pool	0.002509%	424,771.18	465,084.42 PA
Fannie Mae Pool	Fannie Mae Pool	0.002507%	424,346.71	425,755.41 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002502%	423,439.45	442,805.8292 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002501%	423,352.94	452,929.36 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00248%	419,800.41	417,457.47 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002472%	418,413.83	441,399.72 PA
Freddie Mac Pool	Freddie Mac Pool	0.002465%	417,283.03	425,244.1994 PA
Freddie Mac Pool	Freddie Mac Pool	0.002463%	416,881.41	453,035.6464 PA
Fannie Mae Pool	Fannie Mae Pool	0.00246%	416,353.29	464,008.86 PA
Fannie Mae Pool	Fannie Mae Pool	0.002456%	415,687.28	412,822.58 PA