VMBS Holdings and Portfolio Weights Page 42 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 42

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 4,101–4,200 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000879%	148,734.28	144,825.78 PA
Fannie Mae Pool	Fannie Mae Pool	0.000878%	148,584.32	142,416.61 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000878%	148,555.76	147,096.14 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000877%	148,450.93	150,967.16 PA
Fannie Mae Pool	Fannie Mae Pool	0.000877%	148,446.75	145,984.69 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000876%	148,269.23	158,156.34 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000876%	148,233.33	147,367.6914 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000876%	148,209.33	150,948.24 PA
Fannie Mae Pool	Fannie Mae Pool	0.000875%	148,091.35	149,433.28 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000874%	148,020.47	143,888.52 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000873%	147,738.92	145,101.1013 PA
Fannie Mae Pool	Fannie Mae Pool	0.000873%	147,728.77	159,889.03 PA
Fannie Mae Pool	Fannie Mae Pool	0.00087%	147,331.45	153,418.8 PA
Fannie Mae Pool	Fannie Mae Pool	0.000869%	147,029.74	155,305.7291 PA
Fannie Mae Pool	Fannie Mae Pool	0.000868%	146,982.63	153,330.61 PA
Fannie Mae Pool	Fannie Mae Pool	0.000866%	146,544.91	140,454.41 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000865%	146,427.03	153,344.51 PA
Freddie Mac Pool	Freddie Mac Pool	0.000865%	146,373.43	148,417.87 PA
Fannie Mae Pool	Fannie Mae Pool	0.000865%	146,337.72	142,647.63 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000863%	146,091.67	155,020.38 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000863%	146,086.5	146,404.7006 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000862%	145,993.33	140,991.72 PA
Fannie Mae Pool	Fannie Mae Pool	0.000862%	145,864.78	140,999.67 PA
Fannie Mae Pool	Fannie Mae Pool	0.000862%	145,848.61	141,673.2484 PA
Freddie Mac Pool	Freddie Mac Pool	0.000861%	145,683.15	144,549.72 PA
Fannie Mae Pool	Fannie Mae Pool	0.00086%	145,625.8	143,179.72 PA
Fannie Mae Pool	Fannie Mae Pool	0.00086%	145,622.57	137,125.7 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000859%	145,399.1	139,637.41 PA
Fannie Mae Pool	Fannie Mae Pool	0.000858%	145,257.47	146,581.67 PA
Fannie Mae Pool	Fannie Mae Pool	0.000857%	145,142.11	158,808.261 PA
Fannie Mae Pool	Fannie Mae Pool	0.000857%	145,026.33	147,280.58 PA
Fannie Mae Pool	Fannie Mae Pool	0.000856%	144,833.91	146,732.08 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000855%	144,643.02	139,274.09 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000854%	144,637.49	142,969.48 PA
Fannie Mae Pool	Fannie Mae Pool	0.000853%	144,365.86	147,662.27 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000852%	144,171.93	146,013.9 PA
Fannie Mae Pool	Fannie Mae Pool	0.000851%	144,045.04	143,990.78 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000849%	143,787.26	145,787.43 PA
Fannie Mae Pool	Fannie Mae Pool	0.000849%	143,734.06	141,371.08 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000849%	143,667.22	138,782.77 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000847%	143,343.19	138,386.16 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000846%	143,221.21	140,658.84 PA
Freddie Mac Pool	Freddie Mac Pool	0.000845%	142,972.01	148,794.22 PA
Fannie Mae Pool	Fannie Mae Pool	0.000844%	142,874.72	149,617.5014 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000844%	142,839.52	134,983.09 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000843%	142,658.97	142,766.44 PA
Fannie Mae Pool	Fannie Mae Pool	0.000836%	141,582.29	133,993.63 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000836%	141,489.97	143,886.65 PA
Fannie Mae Pool	Fannie Mae Pool	0.000834%	141,227.66	141,685.4285 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000833%	140,954.38	143,256.53 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000832%	140,892.46	139,183.45 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00083%	140,556.08	138,060.715 PA
Fannie Mae Pool	Fannie Mae Pool	0.00083%	140,517.52	135,854.62 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000829%	140,372.74	140,667.42 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000827%	140,049.45	136,013.9 PA
Fannie Mae Pool	Fannie Mae Pool	0.000826%	139,838.29	143,472.2242 PA
Freddie Mac Pool	Freddie Mac Pool	0.000823%	139,351.87	135,924.24 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00082%	138,866.59	131,027.21 PA
Fannie Mae Pool	Fannie Mae Pool	0.00082%	138,866.25	139,704.34 PA
Fannie Mae Pool	Fannie Mae Pool	0.000819%	138,656.07	147,557.66 PA
Fannie Mae Pool	Fannie Mae Pool	0.000816%	138,159.61	143,216.01 PA
Fannie Mae Pool	Fannie Mae Pool	0.000816%	138,052.41	139,202.43 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000816%	138,049.87	133,369.5306 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000815%	137,966.98	135,581.37 PA
Fannie Mae Pool	Fannie Mae Pool	0.000815%	137,870.81	136,493.01 PA
Freddie Mac Pool	Freddie Mac Pool	0.000814%	137,724.11	138,569.5052 PA
Fannie Mae Pool	Fannie Mae Pool	0.000813%	137,696.46	136,982.92 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000812%	137,435.2	133,924.87 PA
Fannie Mae Pool	Fannie Mae Pool	0.000809%	136,981.71	132,996.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.000807%	136,611.17	131,204.17 PA
Fannie Mae Pool	Fannie Mae Pool	0.000807%	136,574.69	131,446.97 PA
Fannie Mae Pool	Fannie Mae Pool	0.000805%	136,341.22	139,589.52 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000805%	136,336.17	138,735.02 PA
Fannie Mae Pool	Fannie Mae Pool	0.000804%	136,099.04	134,125.35 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000804%	136,036.99	131,434.31 PA
Fannie Mae Pool	Fannie Mae Pool	0.000802%	135,735.39	138,364.76 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000798%	135,160.11	132,751.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.000796%	134,653.98	131,102.6111 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000792%	134,085.69	129,514.43 PA
Fannie Mae Pool	Fannie Mae Pool	0.00079%	133,791.7	133,168.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.000789%	133,569.77	125,680.04 PA
Fannie Mae Pool	Fannie Mae Pool	0.000789%	133,504.61	138,131.0519 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000786%	133,003.22	133,990.92 PA
Freddie Mac Pool	Freddie Mac Pool	0.000785%	132,950.06	134,072.68 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000785%	132,829.17	128,127.99 PA
Freddie Mac Pool	Freddie Mac Pool	0.000784%	132,701.97	158,695.596 PA
Fannie Mae Pool	Fannie Mae Pool	0.000784%	132,670.76	135,944.0868 PA
Fannie Mae Pool	Fannie Mae Pool	0.000784%	132,668.39	122,321.3 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000783%	132,570.4	131,029.36 PA
Fannie Mae Pool	Fannie Mae Pool	0.00078%	132,088.11	134,732.88 PA
Fannie Mae Pool	Fannie Mae Pool	0.00078%	131,990.12	127,636.24 PA
Fannie Mae Pool	Fannie Mae Pool	0.000779%	131,888.47	135,103.9873 PA
Fannie Mae Pool	Fannie Mae Pool	0.000778%	131,620.79	128,334.686 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000777%	131,443.08	139,507.67 PA
Fannie Mae Pool	Fannie Mae Pool	0.000776%	131,362.9	139,943.82 PA
Fannie Mae Pool	Fannie Mae Pool	0.000775%	131,113.43	133,275.34 PA
Fannie Mae Pool	Fannie Mae Pool	0.00077%	130,315.12	131,441.7029 PA
Fannie Mae Pool	Fannie Mae Pool	0.00077%	130,261.68	134,225.96 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000768%	130,061.15	136,187.63 PA
Fannie Mae Pool	Fannie Mae Pool	0.000768%	130,041.42	133,471.4605 PA