VMBS Holdings and Portfolio Weights Page 44 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 44

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 4,301–4,400 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000611%	103,430.64	97,584.56 PA
Fannie Mae Pool	Fannie Mae Pool	0.000609%	103,068.08	104,083.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.000607%	102,744.82	105,358.97 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000605%	102,398.39	103,569.97 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000602%	101,983.91	97,459.73 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000599%	101,367.62	115,162.088 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000597%	101,040.46	102,007.539 PA
Fannie Mae Pool	Fannie Mae Pool	0.000595%	100,710.6	99,491.6517 PA
Fannie Mae Pool	Fannie Mae Pool	0.000594%	100,618.62	101,110.57 PA
Fannie Mae Pool	Fannie Mae Pool	0.000593%	100,310.59	96,175.86 PA
Fannie Mae Pool	Fannie Mae Pool	0.000591%	100,071.27	100,505.24 PA
Fannie Mae Pool	Fannie Mae Pool	0.000589%	99,665.04	99,689.7862 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000589%	99,644.85	96,168.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.000588%	99,477.82	100,309.22 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000586%	99,202.18	103,569.28 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000585%	99,094.44	112,980.68 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000585%	99,049.66	96,137.7 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000583%	98,603.16	99,465.56 PA
Freddie Mac Pool	Freddie Mac Pool	0.000582%	98,432.09	100,214.2898 PA
Fannie Mae Pool	Fannie Mae Pool	0.000581%	98,312.92	92,925.67 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000581%	98,307.71	99,470.84 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000579%	98,020.23	99,241.8097 PA
Freddie Mac Pool	Freddie Mac Pool	0.000579%	97,979.45	96,081.98 PA
Fannie Mae Pool	Fannie Mae Pool	0.000577%	97,651.78	98,864.075 PA
Fannie Mae Pool	Fannie Mae Pool	0.000575%	97,352.38	94,046.39 PA
Fannie Mae Pool	Fannie Mae Pool	0.000572%	96,783.23	93,254.7542 PA
Fannie Mae Pool	Fannie Mae Pool	0.000571%	96,695.09	97,799.2338 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00057%	96,428.86	95,314.65 PA
Fannie Mae Pool	Fannie Mae Pool	0.000569%	96,347.97	92,731.1 PA
Fannie Mae Pool	Fannie Mae Pool	0.000568%	96,203.66	97,219.75 PA
Fannie Mae Pool	Fannie Mae Pool	0.000566%	95,826.08	103,713.99 PA
Fannie Mae Pool	Fannie Mae Pool	0.000563%	95,301.52	98,923.03 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000563%	95,285.81	91,060.91 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000561%	94,999.19	96,658.37 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00056%	94,859.01	93,157.84 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000559%	94,689.05	88,678.87 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000559%	94,614.64	93,463.88 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000559%	94,569.65	89,016.62 PA
Fannie Mae Pool	Fannie Mae Pool	0.000558%	94,404.19	98,402.65 PA
Fannie Mae Pool	Fannie Mae Pool	0.000558%	94,375.21	93,684.75 PA
Fannie Mae Pool	Fannie Mae Pool	0.000557%	94,251.31	94,186.39 PA
Fannie Mae Pool	Fannie Mae Pool	0.000556%	94,177.7	94,868 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000556%	94,177.25	107,374.442 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000553%	93,590.15	95,157.31 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00055%	93,154.76	90,548.9 PA
Fannie Mae Pool	Fannie Mae Pool	0.000549%	92,959.89	99,027.85 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000548%	92,770.7	95,173.39 PA
Fannie Mae Pool	Fannie Mae Pool	0.000548%	92,722.6	100,984.9126 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000547%	92,622.52	94,531.79 PA
Freddie Mac Pool	Freddie Mac Pool	0.000545%	92,318.24	95,030.47 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00054%	91,415.55	88,315.87 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000538%	91,096.14	85,770.75 PA
Fannie Mae Pool	Fannie Mae Pool	0.000537%	90,971.77	97,887.35 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000537%	90,905.06	88,273.74 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000535%	90,641.87	92,168.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.000534%	90,395.8	96,324.29 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000533%	90,227.85	88,017.25 PA
Fannie Mae Pool	Fannie Mae Pool	0.000533%	90,155.67	95,573.93 PA
Fannie Mae Pool	Fannie Mae Pool	0.000532%	89,976.91	90,962.46 PA
Fannie Mae Pool	Fannie Mae Pool	0.000527%	89,178.52	90,120.5 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000523%	88,479.91	88,788.12 PA
Freddie Mac Pool	Freddie Mac Pool	0.000522%	88,361.87	89,147.3612 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000522%	88,332.42	89,471.25 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000522%	88,296.15	89,090.29 PA
Fannie Mae Pool	Fannie Mae Pool	0.00052%	87,984.99	89,107.2132 PA
Freddie Mac Pool	Freddie Mac Pool	0.000519%	87,881.86	90,165.624 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000519%	87,861.65	88,690.3 PA
Fannie Mae Pool	Fannie Mae Pool	0.000515%	87,174.12	87,603.06 PA
Freddie Mac Pool	Freddie Mac Pool	0.000514%	86,930.12	87,813.5459 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000513%	86,852.01	84,270.09 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000512%	86,693.6	88,581.09 PA
Fannie Mae Pool	Fannie Mae Pool	0.00051%	86,409.11	83,908.2878 PA
Fannie Mae Pool	Fannie Mae Pool	0.00051%	86,398.83	85,039.73 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000509%	86,106.43	88,764.85 PA
Freddie Mac Pool	Freddie Mac Pool	0.000507%	85,896.11	83,681.6 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000502%	84,919.36	83,888.55 PA
Fannie Mae Pool	Fannie Mae Pool	0.0005%	84,615.69	85,574.73 PA
Fannie Mae Pool	Fannie Mae Pool	0.000499%	84,388.79	87,113.64 PA
Fannie Mae Pool	Fannie Mae Pool	0.000497%	84,192.67	85,983.6569 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000497%	84,157.97	85,061.22 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000495%	83,802.82	82,308.5 PA
Fannie Mae Pool	Fannie Mae Pool	0.000493%	83,457.64	87,376.56 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.00049%	82,978.88	80,616.1 PA
Fannie Mae Pool	Fannie Mae Pool	0.00049%	82,882.36	81,502.01 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000489%	82,734.39	79,065.66 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000486%	82,219.46	78,594.82 PA
Fannie Mae Pool	Fannie Mae Pool	0.000485%	82,050.22	80,747.81 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000485%	82,039.36	79,334.37 PA
Fannie Mae Pool	Fannie Mae Pool	0.000485%	82,039.24	82,905.91 PA
Fannie Mae Pool	Fannie Mae Pool	0.000483%	81,760.52	83,214.39 PA
Fannie Mae Pool	Fannie Mae Pool	0.000482%	81,626.55	78,873.52 PA
Fannie Mae Pool	Fannie Mae Pool	0.000481%	81,336.18	82,767.34 PA
Freddie Mac Pool	Freddie Mac Pool	0.00048%	81,247.02	79,296.93 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000479%	81,027.14	84,663.82 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000478%	80,876.43	78,446.64 PA
Fannie Mae Pool	Fannie Mae Pool	0.000477%	80,784.49	79,458.53 PA
Fannie Mae Pool	Fannie Mae Pool	0.000475%	80,398.92	81,064.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.000472%	79,930.53	81,087.38 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000471%	79,795.01	79,019.25 PA
Fannie Mae Pool	Fannie Mae Pool	0.000471%	79,688.81	80,703.07 PA