VMBS ETF holdings Page 38
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 3,701–3,800 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001421% | 240,600.05 | 232,189.568 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001416% | 239,717.62 | 236,931.68 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001414% | 239,396.26 | 239,380.87 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001413% | 239,140.12 | 241,588.99 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001412% | 239,007.71 | 241,796.57 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00141% | 238,695.73 | 239,756.12 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001409% | 238,561.9 | 242,175.5712 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001409% | 238,529.57 | 235,783.9326 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001408% | 238,395.65 | 228,565.0208 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001406% | 238,066.84 | 234,299.42 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001406% | 237,954.77 | 245,479.86 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001404% | 237,677.9 | 240,092.845 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001402% | 237,276.45 | 233,036.38 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001396% | 236,265.03 | 232,057.14 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001396% | 236,241.39 | 241,666.5674 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001395% | 236,173.96 | 237,334.03 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001394% | 235,925.35 | 243,631.2342 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001394% | 235,914 | 236,353.45 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001394% | 235,908.75 | 257,194.56 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00139% | 235,355.13 | 237,305.64 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001389% | 235,105.36 | 238,292.47 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001387% | 234,758.46 | 224,885.1 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001387% | 234,698.19 | 237,897.99 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001385% | 234,359.51 | 238,331.88 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001376% | 232,945.34 | 239,525.4347 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001375% | 232,767.19 | 230,065.67 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001371% | 232,105.25 | 227,951.58 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00137% | 231,866.03 | 227,703.276 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001368% | 231,642.88 | 250,880.23 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001367% | 231,335.24 | 222,112.34 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001364% | 230,949.59 | 240,919.44 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001359% | 230,008.91 | 243,899.11 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001358% | 229,823.23 | 247,865.86 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001357% | 229,753.83 | 225,980.4716 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001356% | 229,606.19 | 228,378.25 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001353% | 228,946.45 | 225,043.5 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001352% | 228,855.66 | 215,840.01 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001352% | 228,854.45 | 230,310.06 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001348% | 228,166.07 | 263,998.8997 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001347% | 227,968.57 | 220,194.6844 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001341% | 227,011.62 | 258,144.31 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001336% | 226,161.82 | 219,283.17 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001334% | 225,747.43 | 231,071.03 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001334% | 225,742.42 | 221,716.8 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00133% | 225,140.59 | 216,099.32 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00133% | 225,139.25 | 238,591.9008 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001329% | 225,002.62 | 228,450.9 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001329% | 224,917.71 | 235,248.26 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001328% | 224,833.5 | 225,832.47 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001327% | 224,613.84 | 214,891.3981 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001327% | 224,573.53 | 221,988.41 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001323% | 223,870.52 | 227,108.3135 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001322% | 223,842.97 | 221,443.12 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001322% | 223,842.3 | 239,133.24 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001318% | 223,127.14 | 237,709.04 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001317% | 223,002.16 | 226,294.04 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001315% | 222,604.33 | 226,771.55 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001314% | 222,464.3 | 209,484.69 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001313% | 222,298.05 | 216,052.7 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001313% | 222,295.02 | 227,484.35 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001311% | 221,995.85 | 222,717.61 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001305% | 220,902.82 | 223,829.07 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001305% | 220,900.72 | 225,332.28 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001305% | 220,898.82 | 217,446.68 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001304% | 220,793.56 | 216,838.73 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001304% | 220,648.78 | 238,009.97 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001301% | 220,235.64 | 223,284.949 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.0013% | 220,060.93 | 212,596.21 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001299% | 219,935.38 | 235,617.26 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001298% | 219,755.7 | 217,201.69 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001294% | 219,051.18 | 253,310.5716 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001293% | 218,914.25 | 228,894.25 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001288% | 218,028.18 | 221,240.5 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001288% | 218,024.64 | 224,689.03 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001287% | 217,827.11 | 220,531.4673 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001287% | 217,776.44 | 214,133.56 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001286% | 217,618.91 | 227,349.02 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001285% | 217,516.46 | 214,858.89 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001284% | 217,314.67 | 221,959.14 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001281% | 216,856.98 | 204,739.69 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001269% | 214,842.29 | 218,593.1123 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001269% | 214,735.6 | 220,912.22 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001268% | 214,667.81 | 215,077.73 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001266% | 214,288.37 | 208,201.612 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001265% | 214,110.07 | 218,305.26 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001261% | 213,417.09 | 210,818.46 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001261% | 213,382.97 | 222,776.57 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001259% | 213,057.77 | 206,552.64 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001257% | 212,693.77 | 206,664.98 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001254% | 212,258.09 | 216,219.93 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001253% | 212,174.96 | 213,845.8399 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001253% | 212,025.58 | 198,944.28 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001251% | 211,833.06 | 209,391.64 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001251% | 211,792.62 | 212,097.17 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001249% | 211,441.85 | 235,559.57 PA |
|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001248% | 211,277.63 | 204,110.85 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001247% | 211,044.58 | 209,148.71 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001243% | 210,454.12 | 205,402.81 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001241% | 210,080.1 | 217,676.58 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001238% | 209,599.46 | 204,470.06 PA |
|---|