VMBS Holdings and Portfolio Weights Page 43 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 43

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 4,201–4,300 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae Pool	Fannie Mae Pool	0.000768%	129,951.94	126,755.52 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000766%	129,614.89	124,159.86 PA
Freddie Mac Pool	Freddie Mac Pool	0.000766%	129,591.5	135,721.1228 PA
Fannie Mae Pool	Fannie Mae Pool	0.000765%	129,574.05	130,310.5957 PA
Fannie Mae Pool	Fannie Mae Pool	0.000765%	129,524.99	121,750.65 PA
Fannie Mae Pool	Fannie Mae Pool	0.000764%	129,354.71	134,473.13 PA
Fannie Mae Pool	Fannie Mae Pool	0.000763%	129,201.48	124,852.24 PA
Fannie Mae Pool	Fannie Mae Pool	0.000758%	128,389.65	134,286.63 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000757%	128,138.48	125,858.71 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000752%	127,344.68	128,663.29 PA
Fannie Mae Pool	Fannie Mae Pool	0.00075%	127,018.36	124,889.22 PA
Fannie Mae Pool	Fannie Mae Pool	0.00075%	126,915.43	125,259.85 PA
Freddie Mac Pool	Freddie Mac Pool	0.000745%	126,184.58	150,060.3915 PA
Fannie Mae Pool	Fannie Mae Pool	0.000744%	125,972.55	134,226.339 PA
Fannie Mae Pool	Fannie Mae Pool	0.000743%	125,761.85	121,722.27 PA
Fannie Mae Pool	Fannie Mae Pool	0.000742%	125,612.61	120,462.22 PA
Freddie Mac Pool	Freddie Mac Pool	0.000741%	125,412.06	124,974.42 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00074%	125,269.39	120,853.38 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000739%	125,020.98	126,495.5 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000736%	124,552.65	126,522.2 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000735%	124,477.81	120,255.38 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000734%	124,242.91	125,026.4536 PA
Fannie Mae Pool	Fannie Mae Pool	0.000734%	124,204.09	126,623.37 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000733%	124,129.47	125,447.15 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000733%	124,087.76	116,773.38 PA
Fannie Mae Pool	Fannie Mae Pool	0.000727%	123,076.66	121,092.52 PA
Fannie Mae Pool	Fannie Mae Pool	0.000725%	122,713.42	124,461.7 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000724%	122,611.94	125,868.1 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000721%	122,101.06	119,909.36 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000719%	121,687	123,325.8275 PA
Fannie Mae Pool	Fannie Mae Pool	0.000716%	121,207.89	126,803.6486 PA
Fannie Mae Pool	Fannie Mae Pool	0.000715%	121,000.18	143,468.498 PA
Fannie Mae Pool	Fannie Mae Pool	0.000713%	120,706.54	117,754.11 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00071%	120,236.85	122,458.83 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.00071%	120,107.05	122,142.85 PA
Fannie Mae Pool	Fannie Mae Pool	0.000709%	119,939.95	128,035.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.000708%	119,837.59	125,300.82 PA
Freddie Mac Pool	Freddie Mac Pool	0.000708%	119,821.89	125,230.836 PA
Freddie Mac Pool	Freddie Mac Pool	0.000706%	119,440.45	117,562.91 PA
Fannie Mae Pool	Fannie Mae Pool	0.000705%	119,390.82	127,059.1 PA
Fannie Mae Pool	Fannie Mae Pool	0.000701%	118,738.18	114,452.32 PA
Fannie Mae Pool	Fannie Mae Pool	0.000699%	118,286.78	116,343.01 PA
Fannie Mae Pool	Fannie Mae Pool	0.000698%	118,114.12	119,363.51 PA
Fannie Mae Pool	Fannie Mae Pool	0.000694%	117,503.71	121,455.67 PA
Fannie Mae Pool	Fannie Mae Pool	0.000692%	117,207.2	115,402.2215 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000692%	117,134.4	118,202.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.000691%	116,996.57	116,399.57 PA
Fannie Mae Pool	Fannie Mae Pool	0.000691%	116,952.8	115,088.682 PA
Fannie Mae Pool	Fannie Mae Pool	0.00069%	116,855	112,593.78 PA
Fannie Mae Pool	Fannie Mae Pool	0.00069%	116,847.28	112,879.9 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000689%	116,630.56	117,558.4733 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000686%	116,198.59	111,039.41 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000683%	115,654.82	115,785.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.000682%	115,422.34	117,126.36 PA
Fannie Mae Pool	Fannie Mae Pool	0.000681%	115,275.92	113,377.97 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000676%	114,394.79	115,727.16 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000673%	113,886.26	116,828.83 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000673%	113,850.97	115,207.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.000669%	113,247.67	115,028.2295 PA
Fannie Mae Pool	Fannie Mae Pool	0.000668%	113,074.26	116,519.56 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000668%	113,056.52	111,061.57 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000667%	112,880.42	114,588.59 PA
Fannie Mae Pool	Fannie Mae Pool	0.000666%	112,801.89	106,226.48 PA
Fannie Mae Pool	Fannie Mae Pool	0.000666%	112,725.29	117,864.28 PA
Fannie Mae Pool	Fannie Mae Pool	0.000666%	112,670.3	110,818.38 PA
Fannie Mae Pool	Fannie Mae Pool	0.000665%	112,625.62	116,857.91 PA
Fannie Mae Pool	Fannie Mae Pool	0.000665%	112,583.31	121,562.7801 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00066%	111,642.18	111,881.1 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000659%	111,539.39	110,306.05 PA
Fannie Mae Pool	Fannie Mae Pool	0.000658%	111,329.96	112,200.31 PA
Fannie Mae Pool	Fannie Mae Pool	0.000657%	111,293.45	118,758.38 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000656%	111,116.39	107,106.67 PA
Fannie Mae Pool	Fannie Mae Pool	0.000654%	110,784.4	125,531.446 PA
Fannie Mae Pool	Fannie Mae Pool	0.000654%	110,652.66	111,570.04 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000652%	110,328.1	108,987.93 PA
Fannie Mae Pool	Fannie Mae Pool	0.00065%	110,045.37	113,244.6512 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000649%	109,871.23	106,071.71 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000649%	109,806.27	108,464.68 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000648%	109,693.56	111,439.58 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000646%	109,322.34	105,540.4577 PA
Fannie Mae Pool	Fannie Mae Pool	0.000645%	109,142.48	110,273.15 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000644%	109,018.31	110,371.63 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000643%	108,808.82	102,700.33 PA
Fannie Mae Pool	Fannie Mae Pool	0.000643%	108,787.66	110,258.12 PA
Freddie Mac Pool	Freddie Mac Pool	0.000642%	108,690.72	108,649.7814 PA
Fannie Mae Pool	Fannie Mae Pool	0.000639%	108,176.49	109,470.4 PA
Fannie Mae Pool	Fannie Mae Pool	0.000638%	108,075.37	104,135.39 PA
Fannie Mae Pool	Fannie Mae Pool	0.000631%	106,813.31	108,196.48 PA
Fannie Mae Pool	Fannie Mae Pool	0.00063%	106,690.96	108,288.06 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000629%	106,421.76	106,885.86 PA
Fannie Mae Pool	Fannie Mae Pool	0.000626%	105,904.04	102,892.2981 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000624%	105,602.4	101,455.16 PA
Fannie Mae Pool	Fannie Mae Pool	0.000623%	105,500.34	103,738.52 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000623%	105,444.68	99,380.27 PA
Fannie Mae Pool	Fannie Mae Pool	0.000619%	104,834.18	106,061.16 PA
Fannie Mae Pool	Fannie Mae Pool	0.000619%	104,696.39	103,052.56 PA
Fannie Mae Pool	Fannie Mae Pool	0.000618%	104,608.8	104,941.61 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000616%	104,351.71	118,974.656 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000612%	103,662.59	104,818.3 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000612%	103,580.85	105,260.71 PA