VMBS Holdings and Portfolio Weights Page 4 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 4

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 301–400 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae Pool	Fannie Mae Pool	0.074103%	12,543,397.51	12,036,847.26 PA
Fannie Mae Pool	Fannie Mae Pool	0.074026%	12,530,354.27	14,304,700.774 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.073901%	12,509,097.88	12,178,156.4746 PA
Freddie Mac Pool	Freddie Mac Pool	0.073574%	12,453,833.03	12,107,017.8206 PA
Fannie Mae Pool	Fannie Mae Pool	0.073518%	12,444,279.33	12,669,594.1203 PA
Freddie Mac Pool	Freddie Mac Pool	0.073193%	12,389,291.71	13,138,702.2656 PA
Freddie Mac Pool	Freddie Mac Pool	0.073012%	12,358,685.68	12,039,208.4338 PA
Fannie Mae Pool	Fannie Mae Pool	0.072958%	12,349,501.72	14,235,357.7896 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.072933%	12,345,222.47	13,456,701.6147 PA
Fannie Mae Pool	Fannie Mae Pool	0.072757%	12,315,541.49	12,664,440.4894 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.072655%	12,298,303.62	12,228,334.3177 PA
Fannie Mae Pool	Fannie Mae Pool	0.072613%	12,291,084.9	11,941,546.2893 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.072273%	12,233,610.49	12,265,118.3515 PA
Freddie Mac Pool	Freddie Mac Pool	0.072235%	12,227,073.25	12,025,804.57 PA
Freddie Mac Pool	Freddie Mac Pool	0.072%	12,187,338	14,700,950.6446 PA
Freddie Mac Pool	Freddie Mac Pool	0.07184%	12,160,285.24	14,515,116.0679 PA
Fannie Mae Pool	Fannie Mae Pool	0.071555%	12,112,084.57	13,792,758.39 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.071492%	12,101,425.91	11,987,877.9314 PA
Fannie Mae Pool	Fannie Mae Pool	0.07148%	12,099,324.17	14,453,132.4025 PA
Fannie Mae Pool	Fannie Mae Pool	0.071357%	12,078,594.23	14,097,952.524 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.070942%	12,008,289.95	13,067,178.2899 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.070674%	11,962,973.23	11,898,608.8949 PA
Fannie Mae Pool	Fannie Mae Pool	0.070353%	11,908,487.47	11,606,830.5876 PA
Fannie Mae Pool	Fannie Mae Pool	0.069693%	11,796,930.78	13,505,967.85 PA
Fannie Mae Pool	Fannie Mae Pool	0.069624%	11,785,159.34	11,723,992.9192 PA
Freddie Mac Pool	Freddie Mac Pool	0.069468%	11,758,762.33	12,923,377.0046 PA
Freddie Mac Pool	Freddie Mac Pool	0.069387%	11,745,032.69	11,310,473.0052 PA
Fannie Mae Pool	Fannie Mae Pool	0.069334%	11,736,000.17	12,425,305.1603 PA
Fannie Mae Pool	Fannie Mae Pool	0.069244%	11,720,840.55	12,737,336.0092 PA
Fannie Mae Pool	Fannie Mae Pool	0.069229%	11,718,256.42	11,934,222.89 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.069225%	11,717,666.3	11,632,927.406 PA
Freddie Mac Pool	Freddie Mac Pool	0.068893%	11,661,457.46	13,888,606.65 PA
Freddie Mac Pool	Freddie Mac Pool	0.068854%	11,654,870.1	11,360,503.545 PA
Fannie Mae Pool	Fannie Mae Pool	0.068741%	11,635,732.03	12,662,046.62 PA
Fannie Mae Pool	Fannie Mae Pool	0.068699%	11,628,521.93	13,289,388.5073 PA
Freddie Mac Pool	Freddie Mac Pool	0.068417%	11,580,818.73	10,985,849.3 PA
Fannie Mae Pool	Fannie Mae Pool	0.068395%	11,577,124.62	11,281,285.325 PA
Fannie Mae Pool	Fannie Mae Pool	0.068251%	11,552,720.75	11,457,142.9671 PA
Freddie Mac Pool	Freddie Mac Pool	0.068179%	11,540,520.34	11,284,653.2452 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.06802%	11,513,691.15	11,335,319.69 PA
Freddie Mac Pool	Freddie Mac Pool	0.067634%	11,448,330.58	14,405,581.8978 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.067477%	11,421,714.18	12,450,046.9792 PA
Fannie Mae Pool	Fannie Mae Pool	0.067047%	11,348,938.57	12,254,111.82 PA
Fannie Mae Pool	Fannie Mae Pool	0.066928%	11,328,740.82	11,105,565.5988 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.06665%	11,281,771.31	11,047,513.2158 PA
Freddie Mac Pool	Freddie Mac Pool	0.066642%	11,280,334.53	12,741,309.0933 PA
Fannie Mae Pool	Fannie Mae Pool	0.066623%	11,277,169.65	13,450,950.9318 PA
Freddie Mac Pool	Freddie Mac Pool	0.066585%	11,270,729.38	12,658,967.4494 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.066583%	11,270,412.45	11,054,149.0777 PA
Fannie Mae Pool	Fannie Mae Pool	0.066468%	11,250,996.36	11,154,457.8763 PA
Freddie Mac Pool	Freddie Mac Pool	0.066361%	11,232,787.93	10,990,460.3658 PA
Freddie Mac Pool	Freddie Mac Pool	0.066237%	11,211,878.86	10,589,897.1383 PA
Fannie Mae Pool	Fannie Mae Pool	0.066227%	11,210,199.39	11,126,038.698 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.066115%	11,191,282.12	10,732,115.0189 PA
Freddie Mac Pool	Freddie Mac Pool	0.066011%	11,173,564.29	10,989,637.3212 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.065688%	11,118,882.21	11,182,554.56 PA
Freddie Mac Pool	Freddie Mac Pool	0.065384%	11,067,546.37	10,672,154.7768 PA
Freddie Mac Pool	Freddie Mac Pool	0.065377%	11,066,290.5	10,803,973.2749 PA
Freddie Mac Pool	Freddie Mac Pool	0.065269%	11,048,079.72	10,618,633.5073 PA
Fannie Mae Pool	Fannie Mae Pool	0.064953%	10,994,577.57	11,428,588.505 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.064746%	10,959,561.29	10,676,110.558 PA
Freddie Mac Pool	Freddie Mac Pool	0.06462%	10,938,074.03	10,725,059.3335 PA
Fannie Mae Pool	Fannie Mae Pool	0.064451%	10,909,483.69	10,453,243.5148 PA
Fannie Mae Pool	Fannie Mae Pool	0.064363%	10,894,572.61	13,009,151.6766 PA
Fannie Mae Pool	Fannie Mae Pool	0.064167%	10,861,443.26	12,484,086.0671 PA
Freddie Mac Pool	Freddie Mac Pool	0.063915%	10,818,755.38	11,861,514.13 PA
Fannie Mae Pool	Fannie Mae Pool	0.063735%	10,788,285.18	12,298,398.1 PA
Fannie Mae Pool	Fannie Mae Pool	0.063714%	10,784,747.78	10,728,773.62 PA
Freddie Mac Pool	Freddie Mac Pool	0.063707%	10,783,569.77	12,804,930.4889 PA
Fannie Mae Pool	Fannie Mae Pool	0.06367%	10,777,385.44	10,551,334.699 PA
Fannie Mae Pool	Fannie Mae Pool	0.063633%	10,771,114.58	10,302,152.365 PA
Fannie Mae Pool	Fannie Mae Pool	0.063569%	10,760,212.45	10,430,457.6993 PA
Fannie Mae Pool	Fannie Mae Pool	0.063466%	10,742,876.11	10,388,038.3793 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.063454%	10,740,817.14	10,656,530.3764 PA
Fannie Mae Pool	Fannie Mae Pool	0.063432%	10,737,093.47	12,505,201.394 PA
Freddie Mac Pool	Freddie Mac Pool	0.063299%	10,714,572.93	10,816,977.2567 PA
Fannie Mae Pool	Fannie Mae Pool	0.063233%	10,703,452.54	12,232,194.2569 PA
Freddie Mac Pool	Freddie Mac Pool	0.063214%	10,700,219.99	12,263,537.7691 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.06316%	10,691,018.39	12,616,353.407 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.063108%	10,682,292.95	12,573,598.5561 PA
Freddie Mac Pool	Freddie Mac Pool	0.062795%	10,629,317.16	12,711,384.7832 PA
Fannie Mae Pool	Fannie Mae Pool	0.062747%	10,621,092.66	11,388,175.079 PA
Fannie Mae Pool	Fannie Mae Pool	0.062718%	10,616,262.96	10,081,630.0832 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.062597%	10,595,726.07	10,320,900.1115 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.062428%	10,567,118.17	11,459,954.0239 PA
Fannie Mae Pool	Fannie Mae Pool	0.062273%	10,540,946.76	11,287,112.9718 PA
Freddie Mac Pool	Freddie Mac Pool	0.062243%	10,535,778.61	12,040,571.97 PA
Fannie Mae Pool	Fannie Mae Pool	0.061989%	10,492,837.47	10,320,115.8802 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.06179%	10,459,038.59	10,057,794.93 PA
Freddie Mac Pool	Freddie Mac Pool	0.06155%	10,418,577.57	11,953,590.76 PA
Fannie Mae Pool	Fannie Mae Pool	0.061452%	10,401,899.38	10,890,340.976 PA
Fannie Mae Pool	Fannie Mae Pool	0.06122%	10,362,583.96	10,170,905.12 PA
Fannie Mae Pool	Fannie Mae Pool	0.061189%	10,357,331.29	11,523,422.0989 PA
Freddie Mac Pool	Freddie Mac Pool	0.06106%	10,335,546.85	10,124,338.965 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.06099%	10,323,675.23	10,082,759.78 PA
Fannie Mae Pool	Fannie Mae Pool	0.060936%	10,314,521.95	10,105,135.4612 PA
Fannie Mae Pool	Fannie Mae Pool	0.060912%	10,310,514.78	10,088,083.6292 PA
Fannie Mae Pool	Fannie Mae Pool	0.060737%	10,280,807.54	9,959,288.8303 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.060591%	10,256,193.29	11,598,362.79 PA
Freddie Mac Pool	Freddie Mac Pool	0.060535%	10,246,701.74	9,794,716.7061 PA