VMBS ETF holdings Page 40
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 3,901–4,000 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.001084% | 183,556.56 | 203,601.5832 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00108% | 182,821.5 | 194,621.42 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00108% | 182,760.85 | 194,735.55 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001079% | 182,596 | 176,423.06 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001075% | 181,993.57 | 179,892.41 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001075% | 181,944.38 | 175,726.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001074% | 181,792.3 | 190,079.9548 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001074% | 181,747.18 | 193,525.49 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001072% | 181,524.17 | 182,638.43 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001071% | 181,315.54 | 188,376.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001071% | 181,202.97 | 180,345.9996 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001069% | 180,973.13 | 188,659.3 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001068% | 180,826.29 | 174,399.39 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001066% | 180,492.78 | 186,011.67 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001066% | 180,460.82 | 177,438.284 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001062% | 179,792.01 | 187,988.48 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001061% | 179,617.35 | 174,785.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001058% | 179,085.17 | 181,519.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001057% | 178,860.01 | 172,402.05 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001056% | 178,769.66 | 179,397.95 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001053% | 178,224.51 | 189,275.79 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001051% | 177,846.95 | 178,921.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00105% | 177,693.3 | 178,268.2996 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001048% | 177,341.78 | 175,182.41 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001046% | 177,111.65 | 179,480.54 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001045% | 176,909.99 | 171,782.96 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00104% | 176,041.83 | 178,385.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001039% | 175,825.62 | 172,868.3732 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001038% | 175,701.37 | 172,597.4 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001038% | 175,693.51 | 181,259.16 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001037% | 175,561.1 | 176,711.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001036% | 175,440.35 | 176,418.43 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001035% | 175,208.32 | 173,074.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001035% | 175,167.21 | 181,026.98 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001033% | 174,859.09 | 176,905.981 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001032% | 174,731.03 | 170,308.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00103% | 174,323.44 | 175,393.4996 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00103% | 174,297.51 | 172,636.98 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001028% | 174,017.04 | 175,991.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001027% | 173,892.94 | 175,218.22 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001027% | 173,768.2 | 176,096.6 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001021% | 172,906.66 | 169,815.98 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001021% | 172,898.31 | 175,489.89 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001021% | 172,860.03 | 179,942.6854 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00102% | 172,679.44 | 177,147.339 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00102% | 172,668.08 | 169,804.16 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00102% | 172,610.89 | 166,728.11 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00102% | 172,606.98 | 177,053.1 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00102% | 172,596.63 | 175,343.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001019% | 172,406.33 | 177,000.099 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001019% | 172,402.38 | 179,948 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001017% | 172,200.15 | 166,048.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001016% | 171,945.03 | 173,761.291 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001016% | 171,911.46 | 178,912.17 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001015% | 171,779.43 | 168,718.24 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001012% | 171,290.7 | 165,463.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001011% | 171,140.45 | 172,384.72 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00101% | 171,014.22 | 174,753.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00101% | 170,953.53 | 170,113.09 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001009% | 170,868.53 | 168,044.6591 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001009% | 170,819.29 | 164,873.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001009% | 170,809.01 | 166,607.63 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001008% | 170,627.23 | 173,040.08 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001008% | 170,612.83 | 165,705.41 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.001007% | 170,462.19 | 173,122.07 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001007% | 170,409.99 | 162,936.17 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001005% | 170,099.72 | 164,329.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001005% | 170,041.41 | 201,466.8053 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001004% | 169,934.2 | 170,449.0953 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001002% | 169,644.5 | 174,757.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001002% | 169,637.06 | 183,043.89 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001002% | 169,606.68 | 170,028.37 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001002% | 169,522.95 | 165,282.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001001% | 169,371.61 | 174,395.67 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.001% | 169,303.51 | 168,358.61 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.001% | 169,215.96 | 176,988.11 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000999% | 169,173.9 | 167,225.44 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000998% | 169,001.78 | 169,753.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000996% | 168,527.68 | 162,829.84 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000995% | 168,449.48 | 172,953.07 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000995% | 168,425.85 | 161,751.45 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000993% | 168,132.5 | 165,426.49 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00099% | 167,538.34 | 177,837.18 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00099% | 167,514.15 | 164,521.39 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000989% | 167,353.09 | 165,451.46 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000988% | 167,200.5 | 198,100.8707 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000988% | 167,187.27 | 157,889.22 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000987% | 167,116.1 | 157,092.32 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000987% | 167,016.07 | 161,201.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000986% | 166,942.43 | 168,344.95 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000986% | 166,867.9 | 169,966.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000986% | 166,863.13 | 201,202.451 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000983% | 166,433.98 | 161,590.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000982% | 166,260.43 | 170,825.9039 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000981% | 166,014.2 | 168,502.49 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00098% | 165,914.29 | 168,001.8778 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00098% | 165,868.78 | 170,499.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000979% | 165,738.19 | 162,965.08 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000979% | 165,731.54 | 160,236.18 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000977% | 165,344.23 | 178,167.06 PA |
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