VMBS ETF holdings Page 36
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 3,501–3,600 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00189% | 319,969.35 | 316,333.54 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001888% | 319,508.44 | 320,891.7101 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001884% | 318,924.53 | 333,238.56 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001882% | 318,585.99 | 312,980.97 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001882% | 318,573.14 | 345,146.63 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001878% | 317,940.8 | 314,065.638 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001878% | 317,890.15 | 324,630.15 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001878% | 317,845.27 | 309,582.24 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001874% | 317,285.74 | 320,824.99 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001871% | 316,768.64 | 297,699.33 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001865% | 315,721.96 | 336,598.1866 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001863% | 315,368.48 | 340,594.3225 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001863% | 315,354.74 | 311,769.7901 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001858% | 314,477.74 | 336,778 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001856% | 314,090.08 | 323,657.46 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001852% | 313,547.36 | 301,373.4406 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00185% | 313,201.35 | 308,011.8775 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001848% | 312,863.68 | 319,802.07 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001846% | 312,524.46 | 294,809.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001845% | 312,339.99 | 330,511.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001845% | 312,301.06 | 300,358.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001844% | 312,177.87 | 322,507.29 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001841% | 311,679.41 | 332,614.53 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00184% | 311,375.37 | 368,920.7295 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001839% | 311,273.96 | 335,838.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001836% | 310,854.14 | 314,114.81 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001836% | 310,805.1 | 319,481.8724 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00183% | 309,832.03 | 326,852.89 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001828% | 309,495.93 | 332,754.894 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001828% | 309,356.57 | 367,481.2653 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001827% | 309,198.58 | 333,922.86 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001821% | 308,154.05 | 321,209.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00182% | 308,140.78 | 309,829.0399 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001818% | 307,788.75 | 310,609.61 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001812% | 306,752.16 | 300,502.05 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00181% | 306,426.11 | 320,543.15 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001808% | 306,097.75 | 321,734.3325 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001806% | 305,647.29 | 305,723.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001806% | 305,630.78 | 298,295.0487 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001803% | 305,162.12 | 292,566.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001802% | 305,103.29 | 308,200.71 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0018% | 304,633.17 | 315,701.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001797% | 304,140.96 | 305,234.6112 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001787% | 302,425.05 | 306,962.48 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001785% | 302,195.37 | 315,713.53 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00178% | 301,351.02 | 299,006.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001777% | 300,870.55 | 297,863.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001776% | 300,587.69 | 293,007.24 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001774% | 300,315.69 | 306,285.13 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001774% | 300,245.32 | 296,770.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00177% | 299,561.92 | 313,423.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001769% | 299,385.75 | 323,156.4968 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001768% | 299,322.53 | 294,020.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001768% | 299,319.64 | 323,192.8975 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001765% | 298,700.97 | 299,658.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001762% | 298,223.28 | 307,756.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001757% | 297,432.5 | 295,869.2495 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001755% | 297,126.03 | 309,951.35 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001755% | 297,062.08 | 289,409.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001749% | 296,097.11 | 299,931.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001748% | 295,857.64 | 309,345.3738 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001746% | 295,572.77 | 288,314.7668 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001744% | 295,139.85 | 300,388.05 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001743% | 295,070.38 | 297,419.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001742% | 294,906.9 | 303,479.5028 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001737% | 294,007.51 | 295,517.52 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001736% | 293,917.61 | 295,747.0167 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001736% | 293,784.04 | 288,849.74 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001736% | 293,769.19 | 294,381.24 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001732% | 293,191.67 | 304,188.64 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001731% | 292,948.47 | 295,083.49 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001729% | 292,664.12 | 290,055.48 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001728% | 292,551.97 | 293,581.5 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001727% | 292,403.63 | 287,147.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001726% | 292,158.18 | 310,500.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001725% | 291,918.81 | 331,011.946 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001722% | 291,551.02 | 300,395.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001722% | 291,419.02 | 304,972.5452 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001718% | 290,836.79 | 306,398.269 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001718% | 290,786.23 | 296,681.5606 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00171% | 289,426 | 308,313.01 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001707% | 288,958.63 | 292,644.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001705% | 288,678.67 | 272,398.84 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001702% | 288,091.3 | 311,443.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001701% | 287,872.59 | 296,715.33 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001696% | 287,057.65 | 302,118.5282 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001693% | 286,623.14 | 293,348.2698 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001692% | 286,368.8 | 352,467.096 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001692% | 286,343 | 298,850.96 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001692% | 286,340.6 | 298,436.62 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001689% | 285,876.05 | 293,363.63 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001686% | 285,380.45 | 283,313.8484 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001684% | 285,070.51 | 278,228.2656 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001683% | 284,816.8 | 280,046.5178 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001682% | 284,655.37 | 337,512.535 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001681% | 284,602.67 | 286,219.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00168% | 284,370.3 | 302,285.49 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001679% | 284,125.65 | 280,654.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001678% | 283,972.04 | 292,843.38 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001672% | 283,091 | 274,966.48 PA |
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