VMBS Holdings and Portfolio Weights Page 46 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 46

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 4,501–4,600 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Pool	Freddie Mac Pool	0.000346%	58,621.05	65,813.0289 PA
Fannie Mae Pool	Fannie Mae Pool	0.000346%	58,576.29	58,408.26 PA
Fannie Mae Pool	Fannie Mae Pool	0.000345%	58,333.2	56,365.87 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000345%	58,328.9	59,257.34 PA
Fannie Mae Pool	Fannie Mae Pool	0.000344%	58,197.84	59,232.7138 PA
Fannie Mae Pool	Fannie Mae Pool	0.000342%	57,866.44	54,968.52 PA
Fannie Mae Pool	Fannie Mae Pool	0.000342%	57,839.81	54,490 PA
Fannie Mae Pool	Fannie Mae Pool	0.00034%	57,518.34	56,603.71 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000339%	57,303.53	57,851.96 PA
Fannie Mae Pool	Fannie Mae Pool	0.000337%	56,970.54	58,030.2277 PA
Fannie Mae Pool	Fannie Mae Pool	0.000335%	56,765.23	56,954.4572 PA
Fannie Mae Pool	Fannie Mae Pool	0.000335%	56,723.39	57,446.82 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000335%	56,656.64	58,019.46 PA
Fannie Mae Pool	Fannie Mae Pool	0.000334%	56,542.08	57,547.5203 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000331%	56,090.67	55,087.242 PA
Fannie Mae Pool	Fannie Mae Pool	0.000331%	55,971.28	57,199.429 PA
Fannie Mae Pool	Fannie Mae Pool	0.00033%	55,935.4	53,763.56 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.00033%	55,865.5	55,186.89 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.00033%	55,862.3	53,948.5 PA
Fannie Mae Pool	Fannie Mae Pool	0.000329%	55,700.8	54,781.66 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000327%	55,418.48	54,743.69 PA
Fannie Mae Pool	Fannie Mae Pool	0.000326%	55,246.83	53,390.65 PA
Fannie Mae Pool	Fannie Mae Pool	0.000326%	55,195.86	55,661.83 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000326%	55,193.97	52,080.93 PA
Fannie Mae Pool	Fannie Mae Pool	0.000325%	54,993.79	58,427.13 PA
Freddie Mac Pool	Freddie Mac Pool	0.000321%	54,344.6	64,292.827 PA
Fannie Mae Pool	Fannie Mae Pool	0.000319%	54,071.26	55,032.7556 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000318%	53,771.51	51,866.61 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000318%	53,752.91	54,199.86 PA
Fannie Mae Pool	Fannie Mae Pool	0.000317%	53,691.21	51,520.23 PA
Fannie Mae Pool	Fannie Mae Pool	0.000317%	53,673.18	52,808.2421 PA
Fannie Mae Pool	Fannie Mae Pool	0.000316%	53,545.77	57,953.38 PA
Fannie Mae Pool	Fannie Mae Pool	0.000316%	53,432.13	50,327.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.000315%	53,267.06	52,376.61 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000314%	53,157.56	52,511.43 PA
Fannie Mae Pool	Fannie Mae Pool	0.000309%	52,367.08	52,716.8702 PA
Fannie Mae Pool	Fannie Mae Pool	0.000309%	52,236.2	49,925.28 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000305%	51,708.7	49,912.48 PA
Freddie Mac Pool	Freddie Mac Pool	0.000304%	51,402.62	61,402.5047 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000301%	50,912.38	49,996.55 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.0003%	50,720.73	50,102.5308 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000299%	50,619.73	48,885.54 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000299%	50,573.92	48,817.12 PA
Freddie Mac Pool	Freddie Mac Pool	0.000296%	50,126.03	49,855.02 PA
Fannie Mae Pool	Fannie Mae Pool	0.000295%	49,917.9	47,213.68 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000295%	49,885.78	48,612.91 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000294%	49,816.78	49,215.08 PA
Fannie Mae Pool	Fannie Mae Pool	0.000294%	49,741.26	48,905.2045 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000293%	49,533.84	50,701.95 PA
Fannie Mae Pool	Fannie Mae Pool	0.000292%	49,387.45	52,806.97 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000291%	49,295.75	49,386.65 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000289%	48,999.99	45,974.28 PA
Fannie Mae Pool	Fannie Mae Pool	0.000288%	48,785.4	47,365.9139 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000284%	48,055.64	46,421.41 PA
Freddie Mac Pool	Freddie Mac Pool	0.000284%	48,026.9	48,244.552 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000282%	47,726.6	46,036.68 PA
Freddie Mac Pool	Freddie Mac Pool	0.00028%	47,394.32	51,687.893 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000279%	47,289.4	44,556.57 PA
Fannie Mae Pool	Fannie Mae Pool	0.000278%	46,985.79	48,088.04 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000277%	46,892.66	45,310.22 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000277%	46,871.68	47,250.69 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000276%	46,745.42	46,175.95 PA
Fannie Mae Pool	Fannie Mae Pool	0.000272%	46,119.43	45,344.8738 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000272%	46,092.81	44,894.43 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000272%	46,092.23	46,830.69 PA
Fannie Mae Pool	Fannie Mae Pool	0.000272%	45,962.79	44,603.66 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000269%	45,562.34	48,713.42 PA
Fannie Mae Pool	Fannie Mae Pool	0.000269%	45,473.95	44,710.898 PA
Fannie Mae Pool	Fannie Mae Pool	0.000267%	45,187.63	44,877.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.000267%	45,137.77	43,206.13 PA
Fannie Mae Pool	Fannie Mae Pool	0.000266%	45,021.44	45,290.251 PA
Fannie Mae Pool	Fannie Mae Pool	0.000264%	44,717.7	45,558.398 PA
Fannie Mae Pool	Fannie Mae Pool	0.000264%	44,607.94	42,688.092 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000261%	44,138.99	43,600.77 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000259%	43,915.92	44,261.74 PA
Fannie Mae Pool	Fannie Mae Pool	0.000259%	43,790.76	44,303.34 PA
Fannie Mae Pool	Fannie Mae Pool	0.000259%	43,787.2	43,978.21 PA
Fannie Mae Pool	Fannie Mae Pool	0.000256%	43,259.44	44,520.26 PA
Fannie Mae Pool	Fannie Mae Pool	0.000255%	43,173.54	42,447.38 PA
Fannie Mae Pool	Fannie Mae Pool	0.000254%	43,034.73	43,177.7345 PA
Fannie Mae Pool	Fannie Mae Pool	0.000253%	42,901.77	42,540.55 PA
Fannie Mae Pool	Fannie Mae Pool	0.000253%	42,868.06	41,829.15 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000253%	42,848.17	41,387.39 PA
Freddie Mac Pool	Freddie Mac Pool	0.000253%	42,805.22	43,659.3985 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000253%	42,763.05	41,283.19 PA
Fannie Mae Pool	Fannie Mae Pool	0.000252%	42,636.53	42,774.3434 PA
Fannie Mae Pool	Fannie Mae Pool	0.000252%	42,630.58	44,001.08 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000252%	42,614.88	43,760.86 PA
Fannie Mae Pool	Fannie Mae Pool	0.000251%	42,512.91	40,002.45 PA
Freddie Mac Pool	Freddie Mac Pool	0.000251%	42,500.44	41,250.5856 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000251%	42,415.78	42,821.81 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.00025%	42,321.26	42,376.92 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000249%	42,092.24	42,810.935 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000249%	42,068.3	41,315.82 PA
Fannie Mae Pool	Fannie Mae Pool	0.000248%	41,974.55	40,459.1 PA
Fannie Mae Pool	Fannie Mae Pool	0.000247%	41,833.85	41,617.08 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000247%	41,739.91	40,498.6 PA
Fannie Mae Pool	Fannie Mae Pool	0.000246%	41,707.04	41,007.9974 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000246%	41,564.59	41,928.11 PA
Fannie Mae Pool	Fannie Mae Pool	0.000245%	41,461.47	39,011.36 PA