VMBS ETF holdings Page 45
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 4,401–4,500 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000468% | 79,266.24 | 77,907.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000468% | 79,175.05 | 76,929.72 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000466% | 78,911.44 | 76,123.6 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000466% | 78,848.31 | 80,509.91 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000463% | 78,322 | 73,699.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000463% | 78,288.13 | 83,293.05 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000462% | 78,146.38 | 76,802.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000459% | 77,709.79 | 78,619.28 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000458% | 77,547.32 | 76,797.745 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000456% | 77,146.8 | 74,537.92 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000455% | 77,015.17 | 74,376.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000454% | 76,868.91 | 76,127.5491 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000454% | 76,839.08 | 77,163.0853 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000451% | 76,276.55 | 78,066.03 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000449% | 75,987.61 | 71,400.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000448% | 75,828.98 | 77,891.4325 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000447% | 75,743.92 | 77,808.4803 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000447% | 75,654.12 | 76,722.67 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000445% | 75,302.97 | 76,302.25 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000441% | 74,678.08 | 75,897.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000437% | 74,002.2 | 73,652.22 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000434% | 73,547.04 | 75,000.6125 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000433% | 73,300.76 | 76,828.98 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000433% | 73,263.98 | 73,947.18 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000432% | 73,095.27 | 70,147.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000432% | 73,089 | 69,890.69 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000431% | 72,994.67 | 79,003.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000429% | 72,538.8 | 79,152.33 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000427% | 72,227.73 | 68,094.46 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000425% | 71,985.12 | 73,994.7327 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000423% | 71,559.95 | 70,271.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000423% | 71,537.47 | 69,770.61 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00042% | 71,122.14 | 68,673.95 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00042% | 71,099.79 | 68,356.81 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000419% | 70,929.12 | 68,004 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000418% | 70,823.96 | 71,951.29 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000418% | 70,794.1 | 68,386.6 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000418% | 70,746.06 | 73,218.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000417% | 70,647.22 | 69,476.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000415% | 70,180.95 | 70,859.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000413% | 69,856.72 | 70,606.08 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000412% | 69,745.18 | 68,937.696 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000412% | 69,725.02 | 67,289.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000409% | 69,232.99 | 68,873.66 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000409% | 69,208.95 | 68,045.23 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000409% | 69,197.23 | 70,259.1384 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000409% | 69,151.78 | 67,988.45 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000406% | 68,655.4 | 67,857.3173 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000403% | 68,248.59 | 72,861.515 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000402% | 68,073.94 | 66,320.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000401% | 67,917.62 | 67,390.4 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000396% | 67,081.99 | 66,507.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000393% | 66,543.5 | 63,961.83 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000393% | 66,468.96 | 67,629.4013 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000392% | 66,418.3 | 67,217.78 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00039% | 65,980.24 | 66,454.13 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000385% | 65,208.9 | 62,962.63 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000384% | 64,955.46 | 65,163.1 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000384% | 64,945.56 | 65,356.096 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000384% | 64,934.8 | 65,694.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000384% | 64,916.85 | 62,030.32 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000383% | 64,846.53 | 65,995.93 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000382% | 64,590.99 | 67,699.98 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000381% | 64,420.65 | 65,037.31 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000379% | 64,188.87 | 65,995.88 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000379% | 64,071.01 | 61,955.64 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000378% | 64,031.89 | 62,211.92 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000376% | 63,717.33 | 62,289.38 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000375% | 63,547.11 | 65,558.8 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000375% | 63,437.1 | 62,663.2576 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000373% | 63,158.7 | 63,702.64 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000372% | 62,905.34 | 60,178.74 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00037% | 62,668.2 | 61,553.27 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00037% | 62,597.86 | 61,518.8096 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00037% | 62,583.78 | 59,985.48 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000369% | 62,534.4 | 63,879.2332 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000367% | 62,206.24 | 64,796.9 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000367% | 62,178.12 | 62,821.792 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000367% | 62,118.53 | 62,298.5106 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000366% | 61,911.88 | 58,008.9 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000363% | 61,394.89 | 61,669.3476 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000361% | 61,043.65 | 61,381.4845 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00036% | 60,961.47 | 61,611.039 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000359% | 60,791.22 | 57,304.47 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000357% | 60,409.29 | 58,624.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000356% | 60,230.89 | 58,508.5767 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000355% | 60,149.36 | 56,570.86 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000354% | 59,873.7 | 60,867.95 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000353% | 59,808.66 | 59,085.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000353% | 59,699.54 | 59,958.44 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000352% | 59,657.07 | 56,198.87 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000352% | 59,638.25 | 59,052.282 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000352% | 59,582.96 | 60,276.97 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000351% | 59,481.14 | 57,356.2 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000351% | 59,471.1 | 57,423.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000351% | 59,432.36 | 58,435.6573 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00035% | 59,206.67 | 58,487.98 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000349% | 59,063.1 | 60,703.05 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000349% | 59,061.07 | 59,665.87 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000347% | 58,673.21 | 59,338.2801 PA |
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