VMBS Holdings and Portfolio Weights Page 34 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 34

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 3,301–3,400 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae Pool	Fannie Mae Pool	0.002454%	415,454.18	417,971.37 PA
Fannie Mae Pool	Fannie Mae Pool	0.002454%	415,378.32	420,427.7 PA
Fannie Mae Pool	Fannie Mae Pool	0.002451%	414,807.58	433,718.08 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002445%	413,788.96	409,325.51 PA
Fannie Mae Pool	Fannie Mae Pool	0.002444%	413,719.7	399,311.2285 PA
Fannie Mae Pool	Fannie Mae Pool	0.002444%	413,670.63	426,768.36 PA
Fannie Mae Pool	Fannie Mae Pool	0.002444%	413,654.9	439,459.8 PA
Freddie Mac Pool	Freddie Mac Pool	0.002442%	413,376.75	435,781.7731 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002435%	412,200.98	439,247.23 PA
Fannie Mae Pool	Fannie Mae Pool	0.002431%	411,557.72	414,631.47 PA
Freddie Mac Pool	Freddie Mac Pool	0.002431%	411,527.08	408,325.36 PA
Fannie Mae Pool	Fannie Mae Pool	0.002425%	410,504.89	403,911.92 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00242%	409,635.68	448,663.5753 PA
Fannie Mae Pool	Fannie Mae Pool	0.002417%	409,091.05	414,519.77 PA
Fannie Mae Pool	Fannie Mae Pool	0.002416%	409,015.09	424,343.57 PA
Freddie Mac Pool	Freddie Mac Pool	0.002416%	408,998.92	444,620.54 PA
Freddie Mac Pool	Freddie Mac Pool	0.002416%	408,971.52	400,026.3724 PA
Fannie Mae Pool	Fannie Mae Pool	0.002413%	408,379.14	436,702.719 PA
Fannie Mae Pool	Fannie Mae Pool	0.002405%	407,100.46	416,638.27 PA
Fannie Mae Pool	Fannie Mae Pool	0.002399%	406,061.35	421,868.55 PA
Fannie Mae Pool	Fannie Mae Pool	0.002397%	405,695.43	422,541.92 PA
Freddie Mac Pool	Freddie Mac Pool	0.002396%	405,490.24	405,717.73 PA
Fannie Mae Pool	Fannie Mae Pool	0.002393%	405,109.28	403,318.83 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002392%	404,915.3	422,881.68 PA
Fannie Mae Pool	Fannie Mae Pool	0.002388%	404,231.53	406,958.6 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002388%	404,185.45	399,491.54 PA
Fannie Mae Pool	Fannie Mae Pool	0.002384%	403,491.13	420,947.49 PA
Fannie Mae Pool	Fannie Mae Pool	0.002382%	403,187.69	420,290.05 PA
Fannie Mae Pool	Fannie Mae Pool	0.002377%	402,358.24	428,243.78 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002375%	402,004.11	410,525.76 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002374%	401,844.18	388,178.62 PA
Fannie Mae Pool	Fannie Mae Pool	0.002372%	401,460.3	416,205.5 PA
Fannie Mae Pool	Fannie Mae Pool	0.002371%	401,356.37	435,868.1511 PA
Fannie Mae Pool	Fannie Mae Pool	0.002368%	400,816.21	401,823.82 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002365%	400,288.63	405,902.09 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002364%	400,136.45	406,192.99 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002361%	399,708.73	383,958.8204 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00236%	399,488.17	395,070.84 PA
Fannie Mae Pool	Fannie Mae Pool	0.00236%	399,424.92	406,695.21 PA
Fannie Mae Pool	Fannie Mae Pool	0.002345%	397,003.74	404,772.5413 PA
Freddie Mac Pool	Freddie Mac Pool	0.002344%	396,789.19	421,605.08 PA
Fannie Mae Pool	Fannie Mae Pool	0.002343%	396,564.55	379,028.0617 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00234%	396,021.32	400,784.61 PA
Fannie Mae Pool	Fannie Mae Pool	0.002337%	395,510.28	407,174.5273 PA
Freddie Mac Pool	Freddie Mac Pool	0.002332%	394,652.9	416,867.0749 PA
Fannie Mae Pool	Fannie Mae Pool	0.00233%	394,368.7	388,037.33 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002326%	393,722.28	394,520.12 PA
Fannie Mae Pool	Fannie Mae Pool	0.002325%	393,618.18	387,050.82 PA
Fannie Mae Pool	Fannie Mae Pool	0.002324%	393,390.98	408,297.22 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002322%	392,999.47	395,704.5863 PA
Fannie Mae Pool	Fannie Mae Pool	0.002316%	392,011.53	400,649.12 PA
Fannie Mae Pool	Fannie Mae Pool	0.002314%	391,690.92	409,547.5595 PA
Fannie Mae Pool	Fannie Mae Pool	0.002314%	391,611.36	396,969.62 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002313%	391,465.23	398,699.47 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00231%	391,092.73	396,583.11 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002308%	390,655.12	397,035.52 PA
Fannie Mae Pool	Fannie Mae Pool	0.002307%	390,505.91	393,307.5166 PA
Freddie Mac Pool	Freddie Mac Pool	0.002306%	390,277.16	405,444.56 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002303%	389,903.71	383,025.1148 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002303%	389,812.17	418,397.546 PA
Fannie Mae Pool	Fannie Mae Pool	0.002298%	388,924.63	392,841.81 PA
Fannie Mae Pool	Fannie Mae Pool	0.002296%	388,667.57	405,179.0657 PA
Fannie Mae Pool	Fannie Mae Pool	0.002295%	388,467.2	401,437.4841 PA
Fannie Mae Pool	Fannie Mae Pool	0.002295%	388,394.81	394,010.72 PA
Freddie Mac Pool	Freddie Mac Pool	0.002293%	388,185.35	393,029.0446 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002293%	388,108.39	404,329.61 PA
Fannie Mae Pool	Fannie Mae Pool	0.00229%	387,654.02	398,366.494 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00229%	387,596.42	404,662.28 PA
Fannie Mae Pool	Fannie Mae Pool	0.002285%	386,796.25	387,802.79 PA
Fannie Mae Pool	Fannie Mae Pool	0.002285%	386,749.3	410,922.52 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002284%	386,685.71	382,190.575 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002279%	385,840.46	393,678.4372 PA
Fannie Mae Pool	Fannie Mae Pool	0.002269%	384,126.37	385,280.9039 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002267%	383,727.21	411,861.5995 PA
Fannie Mae Pool	Fannie Mae Pool	0.002261%	382,753	397,229.39 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002258%	382,264.2	398,678.0591 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002256%	381,817.34	433,314.91 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002255%	381,652.37	393,771.11 PA
Fannie Mae Pool	Fannie Mae Pool	0.002255%	381,637.29	375,215.66 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002249%	380,667.41	405,538.13 PA
Fannie Mae Pool	Fannie Mae Pool	0.002246%	380,222.19	385,657.69 PA
Freddie Mac Pool	Freddie Mac Pool	0.002244%	379,876.81	387,865.4435 PA
Fannie Mae Pool	Fannie Mae Pool	0.002242%	379,422.61	449,045.0237 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002238%	378,883.28	362,654.8 PA
Freddie Mac Pool	Freddie Mac Pool	0.002238%	378,860.45	407,674.075 PA
Fannie Mae Pool	Fannie Mae Pool	0.002231%	377,578.06	385,217.27 PA
Fannie Mae Pool	Fannie Mae Pool	0.00223%	377,390.68	401,523.91 PA
Fannie Mae Pool	Fannie Mae Pool	0.002229%	377,243.54	392,986.09 PA
Fannie Mae Pool	Fannie Mae Pool	0.002229%	377,238.25	397,291.9204 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002224%	376,434.88	381,979.66 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002218%	375,385.62	392,551.3 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002215%	374,978.66	360,365.4788 PA
Fannie Mae Pool	Fannie Mae Pool	0.002214%	374,843.64	381,509.14 PA
Fannie Mae Pool	Fannie Mae Pool	0.002212%	374,347.27	373,855.9128 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002202%	372,669.22	377,191.02 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002201%	372,510.77	365,920.4 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002193%	371,141.22	366,908.74 PA
Fannie Mae Pool	Fannie Mae Pool	0.002191%	370,888.26	373,675.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.002191%	370,864.98	354,813.77 PA
Fannie Mae Pool	Fannie Mae Pool	0.002185%	369,845.79	373,759.46 PA