VMBS Holdings and Portfolio Weights Page 35 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 35

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 3,401–3,500 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002182%	369,397.41	366,879.73 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002182%	369,323.25	393,951.02 PA
Fannie Mae Pool	Fannie Mae Pool	0.002179%	368,768.06	347,342.22 PA
Fannie Mae Pool	Fannie Mae Pool	0.002174%	367,988.77	357,222.23 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002167%	366,797.77	354,387.51 PA
Freddie Mac Pool	Freddie Mac Pool	0.002161%	365,864.2	374,771.01 PA
Freddie Mac Pool	Freddie Mac Pool	0.002157%	365,089.97	382,734.3666 PA
Fannie Mae Pool	Fannie Mae Pool	0.002156%	364,976.36	369,351.85 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002156%	364,898.02	389,931.925 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.00215%	363,901	369,079.5584 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002148%	363,660.33	384,199.4 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002146%	363,204.12	363,808.44 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002144%	362,939.43	356,418.78 PA
Freddie Mac Pool	Freddie Mac Pool	0.002144%	362,920.08	351,030.3313 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002141%	362,366.03	368,396.57 PA
Fannie Mae Pool	Fannie Mae Pool	0.002141%	362,359.16	363,887.12 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00214%	362,238.32	355,973.68 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002136%	361,539.12	367,481.33 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002136%	361,508.18	365,466.81 PA
Fannie Mae Pool	Fannie Mae Pool	0.002131%	360,783.9	362,795.09 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002131%	360,734.2	374,407.06 PA
Freddie Mac Pool	Freddie Mac Pool	0.00213%	360,460.97	345,087.69 PA
Freddie Mac Pool	Freddie Mac Pool	0.002123%	359,394.93	425,185.09 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002121%	359,014.58	355,154.55 PA
Fannie Mae Pool	Fannie Mae Pool	0.002118%	358,481.89	359,647.29 PA
Fannie Mae Pool	Fannie Mae Pool	0.002117%	358,410.41	369,438.98 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002116%	358,139.89	353,977.22 PA
Fannie Mae Pool	Fannie Mae Pool	0.002114%	357,862.07	364,723.5076 PA
Fannie Mae Pool	Fannie Mae Pool	0.002113%	357,711.18	371,967.39 PA
Fannie Mae Pool	Fannie Mae Pool	0.002113%	357,655.89	367,758.7418 PA
Fannie Mae Pool	Fannie Mae Pool	0.002112%	357,469.49	379,744.1 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002107%	356,654.85	357,609.92 PA
Fannie Mae Pool	Fannie Mae Pool	0.002105%	356,283.74	380,376.28 PA
Freddie Mac Pool	Freddie Mac Pool	0.002104%	356,088.57	339,264.7682 PA
Fannie Mae Pool	Fannie Mae Pool	0.002099%	355,313.21	344,970.85 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002094%	354,463.66	346,102.04 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002087%	353,340.94	361,220.38 PA
Fannie Mae Pool	Fannie Mae Pool	0.002083%	352,553.94	385,749.372 PA
Fannie Mae Pool	Fannie Mae Pool	0.002075%	351,272.27	338,087.99 PA
Fannie Mae Pool	Fannie Mae Pool	0.002073%	350,903.94	372,734.24 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002057%	348,266.2	338,896.95 PA
Fannie Mae Pool	Fannie Mae Pool	0.002055%	347,863.46	354,500.2003 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002052%	347,357.8	357,056.7798 PA
Fannie Mae Pool	Fannie Mae Pool	0.00205%	346,970.45	345,975.15 PA
Fannie Mae Pool	Fannie Mae Pool	0.002039%	345,153.41	352,636.86 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002031%	343,722.08	337,812.46 PA
Fannie Mae Pool	Fannie Mae Pool	0.00203%	343,598.79	344,397.52 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.002023%	342,429.33	338,243.2 PA
Fannie Mae Pool	Fannie Mae Pool	0.002023%	342,379.11	348,024.552 PA
Fannie Mae Pool	Fannie Mae Pool	0.002022%	342,345.51	344,316.86 PA
Fannie Mae Pool	Fannie Mae Pool	0.002022%	342,219.87	370,765.8411 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.002021%	342,143.45	354,011.0658 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00202%	341,997.45	322,071.13 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002019%	341,730.89	337,639.18 PA
Fannie Mae Pool	Fannie Mae Pool	0.002013%	340,692.76	356,807.39 PA
Fannie Mae Pool	Fannie Mae Pool	0.002006%	339,527.82	352,757.97 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002006%	339,516.41	343,927.59 PA
Fannie Mae Pool	Fannie Mae Pool	0.002004%	339,289.77	342,770.47 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.002%	338,543.03	325,276.4951 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.001999%	338,296.15	334,159.13 PA
Fannie Mae Pool	Fannie Mae Pool	0.001998%	338,278.08	318,148.09 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001989%	336,670.3	344,766.2 PA
Fannie Mae Pool	Fannie Mae Pool	0.001986%	336,125.59	324,836.8307 PA
Freddie Mac Pool	Freddie Mac Pool	0.001986%	336,089.66	351,950.9627 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00198%	335,134.4	333,263.99 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001978%	334,895.26	331,002.0428 PA
Fannie Mae Pool	Fannie Mae Pool	0.001976%	334,437.4	323,235.01 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.001974%	334,190.28	330,106.3 PA
Freddie Mac Pool	Freddie Mac Pool	0.001972%	333,844.19	338,274.37 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.001963%	332,342.37	332,944.23 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.001962%	332,088.35	329,667.31 PA
Fannie Mae Pool	Fannie Mae Pool	0.00196%	331,789.72	338,278.37 PA
Fannie Mae Pool	Fannie Mae Pool	0.001949%	329,946.57	355,280.6 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.001947%	329,608.35	323,694.26 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001947%	329,527.31	325,883.57 PA
Fannie Mae Pool	Fannie Mae Pool	0.001947%	329,524.66	355,807.02 PA
Fannie Mae Pool	Fannie Mae Pool	0.001945%	329,238.85	345,490.15 PA
Fannie Mae Pool	Fannie Mae Pool	0.001945%	329,145.48	344,150.76 PA
Fannie Mae Pool	Fannie Mae Pool	0.001944%	329,064.42	338,718.0868 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.001942%	328,745.68	351,712.62 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.001938%	328,018.35	333,580 PA
Fannie Mae Pool	Fannie Mae Pool	0.001937%	327,823.67	322,314.41 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.001937%	327,811.6	323,820.0621 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001936%	327,687.45	343,120.4935 PA
Fannie Mae Pool	Fannie Mae Pool	0.001934%	327,415.31	341,062.84 PA
Fannie Mae Pool	Fannie Mae Pool	0.001932%	327,015.66	329,776.88 PA
Fannie Mae Pool	Fannie Mae Pool	0.00193%	326,716.47	364,228.5525 PA
Fannie Mae Pool	Fannie Mae Pool	0.00193%	326,605.03	329,022.22 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.001928%	326,291.61	320,416.27 PA
Fannie Mae Pool	Fannie Mae Pool	0.001922%	325,260.29	335,180.91 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00192%	324,927.41	330,874.1484 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.001917%	324,478.39	320,729.4146 PA
Fannie Mae Pool	Fannie Mae Pool	0.001913%	323,852.97	318,419.02 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.001912%	323,606.25	325,958.0736 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00191%	323,357.85	314,297.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.001907%	322,810.97	337,842.21 PA
Freddie Mac Pool	Freddie Mac Pool	0.001898%	321,190.03	336,018.2831 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.001897%	321,136.16	310,215.25 PA
Fannie Mae Pool	Fannie Mae Pool	0.001894%	320,678.13	318,665.98 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.001893%	320,487.67	320,879.5 PA