VMBS ETF holdings Page 39
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 3,801–3,900 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001236% | 209,234.57 | 218,731 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001233% | 208,736.75 | 222,142.71 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001231% | 208,364.61 | 204,627.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001216% | 205,911.66 | 206,452.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001216% | 205,773.96 | 203,408.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001215% | 205,709.64 | 237,864.745 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001213% | 205,317.99 | 201,694.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001213% | 205,266.77 | 212,830.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001212% | 205,215.86 | 207,413.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001212% | 205,111.25 | 201,668.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001211% | 205,021.67 | 206,082.7738 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00121% | 204,748.97 | 224,946.09 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001209% | 204,628.82 | 205,907.19 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001209% | 204,626.25 | 205,949.6387 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001204% | 203,777.01 | 212,075.3685 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001195% | 202,198.29 | 190,227.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001193% | 201,940.1 | 201,612.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001192% | 201,849.78 | 198,582.4 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001192% | 201,845.56 | 202,448.27 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001191% | 201,670.46 | 192,897.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001191% | 201,647.25 | 204,195.1557 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001189% | 201,340.53 | 194,388.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001189% | 201,249.16 | 202,164.1319 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001187% | 200,988.18 | 202,468.16 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001187% | 200,947.25 | 217,488.18 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001185% | 200,610.52 | 229,263.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001183% | 200,301.95 | 216,440.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001183% | 200,264.59 | 202,009.4647 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001183% | 200,205.14 | 203,917.4164 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001182% | 200,065.39 | 196,491.52 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001179% | 199,576.21 | 198,632.35 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001176% | 199,129.63 | 194,788.88 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001173% | 198,482.79 | 195,142.92 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001169% | 197,858.51 | 189,426.89 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001168% | 197,704.63 | 204,678.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001164% | 197,004.19 | 204,023.85 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001157% | 195,809.88 | 202,461.78 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001154% | 195,253.75 | 200,834.793 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001154% | 195,252.03 | 195,791.5754 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001152% | 195,053.28 | 197,587.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001152% | 195,044.82 | 202,470.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001149% | 194,484.13 | 195,943.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001148% | 194,313.32 | 189,466.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001147% | 194,205.24 | 197,031.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001147% | 194,172.32 | 193,314.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001147% | 194,097.54 | 196,273.51 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001146% | 194,001.79 | 204,382.022 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001146% | 193,939.94 | 191,571.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001143% | 193,391.15 | 215,165.3413 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00114% | 192,963.38 | 209,698.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00114% | 192,882.61 | 216,868.7004 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001139% | 192,778.66 | 196,092.92 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001138% | 192,591.04 | 189,328.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001137% | 192,477.13 | 194,417.4 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001133% | 191,776.98 | 227,303.4923 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001133% | 191,698.4 | 197,775.101 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001131% | 191,421.08 | 189,216.1492 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00113% | 191,238.57 | 203,132.2 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001129% | 191,168.54 | 191,791.56 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001126% | 190,553.02 | 187,139.54 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001125% | 190,489.29 | 188,605.61 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001124% | 190,193 | 186,872.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001123% | 190,060.46 | 190,941.12 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001119% | 189,476.17 | 187,445.85 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001119% | 189,474.74 | 198,112.63 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001118% | 189,241.71 | 190,983.5363 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001118% | 189,182.69 | 192,436.33 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001117% | 189,063.17 | 195,424.65 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001116% | 188,876.08 | 201,685.7008 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001115% | 188,704.83 | 182,135.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001113% | 188,460.04 | 189,534.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001111% | 188,131.57 | 200,141.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001111% | 188,080.83 | 191,504.26 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00111% | 187,913.36 | 190,707.12 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001108% | 187,614.25 | 193,120.68 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001105% | 186,993.67 | 182,394.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001103% | 186,710.41 | 175,860.77 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001103% | 186,632.1 | 186,881.79 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001102% | 186,516.04 | 187,434.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001102% | 186,466.25 | 192,980.2 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001101% | 186,439.56 | 222,294.6902 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001101% | 186,320.26 | 191,276.0092 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001101% | 186,303.28 | 187,618.77 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.0011% | 186,264.09 | 184,402.6734 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.0011% | 186,133.74 | 181,555.42 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001099% | 186,007.98 | 198,396 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001099% | 185,978.25 | 186,793.85 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001096% | 185,581.12 | 177,771.07 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001096% | 185,539.63 | 183,289.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001095% | 185,341.85 | 187,899.6157 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.001094% | 185,133.39 | 202,012.42 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001093% | 185,000.63 | 188,868.41 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001092% | 184,896.18 | 177,767.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001092% | 184,863.61 | 185,293.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001092% | 184,850.07 | 187,125.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001092% | 184,776.13 | 185,393.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001086% | 183,844.66 | 177,643.93 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001086% | 183,742.48 | 193,836.52 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001085% | 183,631.27 | 180,550.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001084% | 183,557.47 | 182,746.2 PA |
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