VMBS ETF holdings Page 47
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 4,601–4,700 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000243% | 41,212.36 | 41,453.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000243% | 41,122.68 | 40,430.82 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000241% | 40,857.76 | 39,643.6614 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000239% | 40,532.19 | 40,869.8325 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000239% | 40,380.85 | 39,712.6693 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000237% | 40,054.24 | 38,708.34 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000236% | 39,905.3 | 37,530.57 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000234% | 39,682.11 | 38,313.72 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000234% | 39,597.29 | 38,646.015 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000234% | 39,549.09 | 38,257.38 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000233% | 39,480.4 | 39,927.91 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000233% | 39,414.88 | 39,904.19 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000233% | 39,358.02 | 40,570.07 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000231% | 39,081.11 | 38,847.9568 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000231% | 39,049.01 | 38,395.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00023% | 38,952.08 | 40,129.1897 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000228% | 38,639.52 | 37,218.8 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000228% | 38,527.4 | 37,412.44 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000227% | 38,383.15 | 37,704.1173 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000225% | 38,163.71 | 37,015.26 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000224% | 37,843.44 | 37,916.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000222% | 37,550.01 | 36,923.8886 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00022% | 37,289.32 | 38,509.71 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000219% | 37,121.63 | 38,232.91 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000218% | 36,900.26 | 37,335.65 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000217% | 36,779.89 | 35,525.99 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000215% | 36,439.03 | 35,993.5096 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000215% | 36,424.41 | 36,538.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000214% | 36,219.1 | 36,629.66 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000213% | 36,048.21 | 35,403.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000212% | 35,968.16 | 38,359.28 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000212% | 35,864.69 | 34,345.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000212% | 35,825.27 | 35,225.31 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000211% | 35,684.47 | 36,270.98 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000211% | 35,634.77 | 34,451.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000209% | 35,444.19 | 36,427.677 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000207% | 35,062.9 | 34,442.78 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000207% | 35,043.78 | 34,465.2662 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000206% | 34,852.29 | 33,973.99 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000206% | 34,851.9 | 34,287.8876 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.0002% | 33,810.75 | 34,411.9753 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000199% | 33,611.46 | 33,275.57 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000197% | 33,412.03 | 33,523.44 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000195% | 33,037.73 | 33,237.38 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000194% | 32,773.79 | 32,194.0663 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000193% | 32,677.39 | 33,035.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000192% | 32,561.09 | 32,794.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000192% | 32,542.56 | 32,911.4031 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000192% | 32,520.04 | 33,532.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00019% | 32,196.15 | 32,561.08 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00019% | 32,097.22 | 32,171.97 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00019% | 32,085.1 | 31,111.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000189% | 32,028.1 | 31,228.81 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000188% | 31,760.02 | 29,812.62 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000187% | 31,713.56 | 31,327.0274 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000186% | 31,528.66 | 32,089.3033 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000184% | 31,146.94 | 29,676.61 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000183% | 31,054.28 | 31,626.6121 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000183% | 30,988.53 | 30,107.0777 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000182% | 30,872.15 | 30,975.36 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000181% | 30,708.87 | 29,988.46 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000181% | 30,641.82 | 30,776.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000181% | 30,618.7 | 29,156.33 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000181% | 30,581.49 | 30,928.19 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000178% | 30,151.2 | 30,622.363 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000177% | 30,036.78 | 29,543.36 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000177% | 29,891.98 | 28,842.5 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000176% | 29,769.76 | 28,781.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000173% | 29,257.49 | 29,618.67 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000172% | 29,067.87 | 28,714.55 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000172% | 29,044.95 | 29,605.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000171% | 29,024.33 | 33,456.5522 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000171% | 28,901.73 | 28,391.07 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.00017% | 28,855.84 | 29,685.14 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00017% | 28,755.63 | 27,108.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000168% | 28,455.3 | 28,575.2854 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000165% | 27,967.34 | 27,164.25 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000165% | 27,946.54 | 27,448.13 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000165% | 27,852.15 | 26,856.73 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000164% | 27,794.94 | 26,973.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000164% | 27,734.82 | 30,247.387 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000163% | 27,604.48 | 27,113.3 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00016% | 27,121.57 | 26,812.5734 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000159% | 26,934.41 | 26,454.56 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000158% | 26,802.63 | 26,352.7827 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000155% | 26,246.91 | 25,826.8555 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000154% | 26,133.14 | 25,696.1765 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000154% | 26,068.13 | 26,299.8644 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000152% | 25,709.47 | 25,277.43 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000152% | 25,702.72 | 25,244.2748 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000149% | 25,259.97 | 25,475.42 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000149% | 25,192.6 | 24,556.53 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000149% | 25,182.68 | 25,536.21 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000148% | 25,123.3 | 24,670.9284 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000148% | 24,992.57 | 23,996.61 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000147% | 24,906 | 23,981.55 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000145% | 24,627.7 | 24,746.21 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000145% | 24,590.16 | 24,700.8607 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000144% | 24,411.75 | 23,245.83 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000139% | 23,592.35 | 23,800.91 PA |
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