VMBS ETF holdings Page 37
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 3,601–3,700 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001672% | 283,028.65 | 275,962.65 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001666% | 281,953.93 | 280,194.7 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001665% | 281,785.92 | 277,316.9064 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001663% | 281,415.26 | 276,408.748 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001661% | 281,205.49 | 283,579.9665 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00166% | 281,011.59 | 282,772.5 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001651% | 279,455.28 | 269,472.46 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001643% | 278,086.92 | 261,225.71 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001641% | 277,825.19 | 271,238.73 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001641% | 277,690.17 | 299,838.3 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001638% | 277,204.04 | 280,013.41 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001636% | 276,876.25 | 278,065.65 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001635% | 276,697.12 | 269,997.75 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001634% | 276,666.2 | 277,596.45 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001633% | 276,468.59 | 277,262.3665 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001633% | 276,453.9 | 264,972.79 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001629% | 275,746.39 | 265,431.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001628% | 275,616.93 | 279,451.39 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001627% | 275,409.31 | 279,580.63 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001622% | 274,498.29 | 276,494.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001621% | 274,309.87 | 273,523 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001618% | 273,871.83 | 305,037.3776 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001613% | 272,986.63 | 271,780.12 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001612% | 272,933.95 | 266,196.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001605% | 271,740.79 | 267,176.53 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001603% | 271,319.22 | 277,258.66 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001602% | 271,231.56 | 263,440.4443 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001593% | 269,632.03 | 278,433.51 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001586% | 268,485.22 | 285,113.68 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001585% | 268,268.58 | 306,147.2313 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001582% | 267,807.75 | 287,523.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001582% | 267,717.87 | 278,216.88 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001581% | 267,574.17 | 263,135.44 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00158% | 267,407.41 | 269,256.94 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001579% | 267,198.44 | 278,532.43 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001578% | 267,093.42 | 273,712.25 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001574% | 266,439.61 | 276,335.09 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001573% | 266,310.81 | 271,046.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001571% | 265,875.52 | 267,621.16 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001568% | 265,422.75 | 267,078.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001567% | 265,255.27 | 268,930.88 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001566% | 265,147.64 | 262,215.78 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001566% | 265,140.49 | 263,640.56 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001561% | 264,220.06 | 280,202.3563 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001553% | 262,799.99 | 266,600.22 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001551% | 262,555.2 | 264,701.48 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.00155% | 262,313.32 | 264,978.71 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001539% | 260,490.18 | 268,067.84 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001539% | 260,465.66 | 309,289.4761 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001538% | 260,395.81 | 264,075.36 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001535% | 259,828.54 | 279,608.5781 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001533% | 259,424.07 | 245,214.02 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001531% | 259,072.1 | 275,716.65 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001525% | 258,145.19 | 259,052.44 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001523% | 257,730.02 | 275,916.15 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001521% | 257,512 | 277,205.3889 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001521% | 257,509.04 | 262,298.05 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001521% | 257,460.75 | 268,794.75 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001516% | 256,662.06 | 253,360.8463 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001515% | 256,389.28 | 266,019.95 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001514% | 256,323.88 | 250,019.1 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001513% | 256,164.35 | 258,061.33 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001509% | 255,378.79 | 259,919.96 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001505% | 254,768.32 | 254,864.15 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001503% | 254,383.38 | 245,942.2928 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001502% | 254,312.12 | 245,226.6 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001495% | 253,096.2 | 244,142.92 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001489% | 252,098.44 | 254,453.77 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001487% | 251,715.27 | 271,791.68 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001486% | 251,612.72 | 247,517.8635 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001486% | 251,457.96 | 242,742.46 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001485% | 251,417.7 | 247,217.35 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001484% | 251,244.16 | 254,835.51 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001482% | 250,920.78 | 246,672.25 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001481% | 250,625.58 | 262,394.2 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001479% | 250,367.57 | 272,584.5112 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001477% | 249,988.63 | 257,277.3 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001475% | 249,748.83 | 241,381.32 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001473% | 249,326.34 | 250,695.51 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001469% | 248,679.36 | 234,924.31 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001468% | 248,402.92 | 255,564.5034 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001467% | 248,344.98 | 254,472.2936 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001463% | 247,657.67 | 244,633.46 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001463% | 247,605.27 | 248,961.86 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001455% | 246,290.69 | 253,822.49 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001455% | 246,223.43 | 236,144.7 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001449% | 245,253.01 | 239,687.02 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001448% | 245,065.75 | 246,902.3306 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001447% | 244,890.41 | 245,993.9854 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001447% | 244,865.5 | 247,819.36 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001445% | 244,655.25 | 250,167.87 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001444% | 244,450.19 | 249,285.12 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001442% | 244,169.32 | 258,754.51 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001436% | 243,135.18 | 250,174.57 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001436% | 243,056.08 | 264,714.2916 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001427% | 241,594.99 | 238,849.75 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001426% | 241,393.35 | 237,156.27 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001424% | 241,057.85 | 242,166.4364 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001422% | 240,763.42 | 242,949.5273 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001422% | 240,683.34 | 236,638.18 PA |
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