VMBS Holdings and Portfolio Weights Page 41 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 41

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 4,001–4,100 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000976%	165,232.14	166,879.2573 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000976%	165,136.64	159,266.86 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000974%	164,920.49	158,738.8 PA
Fannie Mae Pool	Fannie Mae Pool	0.000974%	164,842.15	170,058.7 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000973%	164,730.2	161,913.2621 PA
Fannie Mae Pool	Fannie Mae Pool	0.000973%	164,686.17	163,958.31 PA
Fannie Mae Pool	Fannie Mae Pool	0.000972%	164,521.38	158,581.61 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000972%	164,450.48	161,507.95 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.00097%	164,231.03	166,533.12 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000969%	163,968.21	162,210.37 PA
Fannie Mae Pool	Fannie Mae Pool	0.000968%	163,846.01	161,115.41 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000968%	163,810.58	175,597.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.000967%	163,637.09	165,288.74 PA
Fannie Mae Pool	Fannie Mae Pool	0.000966%	163,487.89	157,861.32 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000964%	163,152.39	163,683.89 PA
Fannie Mae Pool	Fannie Mae Pool	0.000963%	163,016.83	170,448.54 PA
Fannie Mae Pool	Fannie Mae Pool	0.000963%	162,961.37	166,733.64 PA
Fannie Mae Pool	Fannie Mae Pool	0.000962%	162,854.54	153,936.99 PA
Fannie Mae Pool	Fannie Mae Pool	0.000962%	162,815.13	160,097.57 PA
Fannie Mae Pool	Fannie Mae Pool	0.000961%	162,645.01	169,114.34 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000961%	162,619.15	163,739.9951 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.00096%	162,504.42	169,797.97 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.00096%	162,446.62	160,466.67 PA
Freddie Mac Pool	Freddie Mac Pool	0.000959%	162,330.51	165,217.08 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000959%	162,269.22	164,707.83 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000958%	162,103.83	160,998.99 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000957%	161,966.13	167,180.94 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000954%	161,467.38	159,503.52 PA
Freddie Mac Pool	Freddie Mac Pool	0.000953%	161,375.53	163,548.5967 PA
Freddie Mac Pool	Freddie Mac Pool	0.000951%	161,016.89	157,152.17 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000951%	160,954.41	155,990.98 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000951%	160,922.15	151,275.25 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00095%	160,762.54	157,899.3697 PA
Fannie Mae Pool	Fannie Mae Pool	0.000948%	160,506.69	165,773.12 PA
Fannie Mae Pool	Fannie Mae Pool	0.000948%	160,477.59	159,668.98 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000946%	160,210.61	157,366.06 PA
Fannie Mae Pool	Fannie Mae Pool	0.000946%	160,155.95	170,875.715 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000946%	160,062.18	160,875.94 PA
Fannie Mae Pool	Fannie Mae Pool	0.000945%	160,042.6	154,645.79 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000944%	159,810.12	157,866.42 PA
Fannie Mae Pool	Fannie Mae Pool	0.000944%	159,757.57	163,871.4335 PA
Fannie Mae Pool	Fannie Mae Pool	0.000944%	159,732.24	164,449.441 PA
Fannie Mae Pool	Fannie Mae Pool	0.000943%	159,640.52	174,102.7718 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000941%	159,297.5	153,827.04 PA
Fannie Mae Pool	Fannie Mae Pool	0.000941%	159,239.26	153,890.79 PA
Fannie Mae Pool	Fannie Mae Pool	0.000935%	158,307.12	187,842.0979 PA
Fannie Mae Pool	Fannie Mae Pool	0.000932%	157,691.45	155,686.7 PA
Fannie Mae Pool	Fannie Mae Pool	0.000931%	157,645.1	186,503.3158 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000929%	157,319.85	168,033.61 PA
Fannie Mae Pool	Fannie Mae Pool	0.000929%	157,296.18	156,115.28 PA
Fannie Mae Pool	Fannie Mae Pool	0.000928%	157,078.24	160,902.2396 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000926%	156,766.84	153,996.93 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000925%	156,582.71	154,922.8844 PA
Fannie Mae Pool	Fannie Mae Pool	0.000923%	156,172.97	153,620.16 PA
Fannie Mae Pool	Fannie Mae Pool	0.00092%	155,789.25	154,337.92 PA
Fannie Mae Pool	Fannie Mae Pool	0.00092%	155,783.07	161,943.23 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.00092%	155,646.61	153,749.54 PA
Fannie Mae Pool	Fannie Mae Pool	0.000919%	155,516.48	156,001.16 PA
Fannie Mae Pool	Fannie Mae Pool	0.000918%	155,459.28	152,849.86 PA
Fannie Mae Pool	Fannie Mae Pool	0.000917%	155,182.75	156,719.13 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000916%	155,116.89	157,722.18 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000916%	155,065.12	156,231.88 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000915%	154,955.03	162,413.56 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000915%	154,846.8	150,421.02 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000914%	154,780.55	155,119.053 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000914%	154,707.87	163,156.92 PA
Fannie Mae Pool	Fannie Mae Pool	0.000913%	154,592.62	164,856.0305 PA
Fannie Mae Pool	Fannie Mae Pool	0.00091%	154,047.35	151,458.07 PA
Fannie Mae Pool	Fannie Mae Pool	0.00091%	154,046.46	156,181.1 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00091%	153,992.21	147,201.45 PA
Fannie Mae Pool	Fannie Mae Pool	0.000908%	153,696.08	147,008.81 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000908%	153,616.78	149,148.4732 PA
Freddie Mac Pool	Freddie Mac Pool	0.000907%	153,566.06	157,106.31 PA
Fannie Mae Pool	Fannie Mae Pool	0.000905%	153,244.42	153,764.1467 PA
Fannie Mae Pool	Fannie Mae Pool	0.000904%	153,002.73	154,690.23 PA
Fannie Mae Pool	Fannie Mae Pool	0.000903%	152,865.6	153,515.2131 PA
Fannie Mae Pool	Fannie Mae Pool	0.000902%	152,690.94	156,852.8589 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000902%	152,638.5	154,438.75 PA
Fannie Mae Pool	Fannie Mae Pool	0.000902%	152,628.72	158,812.0362 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000901%	152,515.41	156,378.511 PA
Fannie Mae Pool	Fannie Mae Pool	0.000901%	152,464.26	157,035.47 PA
Fannie Mae Pool	Fannie Mae Pool	0.0009%	152,278.28	154,103.86 PA
Fannie Mae Pool	Fannie Mae Pool	0.000898%	151,924.67	152,431.89 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000897%	151,841.2	159,014.45 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000896%	151,630.45	149,776.09 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000895%	151,543.39	146,199.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.000895%	151,540.11	157,620.38 PA
Fannie Mae Pool	Fannie Mae Pool	0.000894%	151,319.86	161,323.7 PA
Fannie Mae Pool	Fannie Mae Pool	0.000892%	151,031.93	160,922.77 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000889%	150,410.1	150,840.69 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000886%	150,050.01	147,410.58 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000886%	149,917.37	147,275.58 PA
Fannie Mae Pool	Fannie Mae Pool	0.000883%	149,427.57	155,483.72 PA
Fannie Mae Pool	Fannie Mae Pool	0.000883%	149,426.61	150,035.74 PA
Fannie Mae Pool	Fannie Mae Pool	0.000882%	149,347.69	150,861.07 PA
Fannie Mae Pool	Fannie Mae Pool	0.000881%	149,117.54	143,002.4129 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00088%	148,981.95	143,181.0018 PA
Fannie Mae Pool	Fannie Mae Pool	0.00088%	148,966.64	150,890.54 PA
Fannie Mae Pool	Fannie Mae Pool	0.00088%	148,874.19	158,595.34 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000879%	148,809.97	144,600.52 PA