VMBS Holdings and Portfolio Weights Page 48 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 48

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 4,701–4,800 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000139%	23,516.73	22,216.45 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000139%	23,502.97	23,746.39 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000138%	23,380.93	23,514.2793 PA
Fannie Mae Pool	Fannie Mae Pool	0.000138%	23,378.11	24,061.98 PA
Freddie Mac Pool	Freddie Mac Pool	0.000137%	23,252	22,594.8813 PA
Fannie Mae Pool	Fannie Mae Pool	0.000136%	23,083.95	26,166.0289 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000134%	22,738.73	22,461.0619 PA
Freddie Mac Non Gold Pool	Freddie Mac Non Gold Pool	0.000133%	22,526.74	21,595.21 PA
Fannie Mae Pool	Fannie Mae Pool	0.000133%	22,491.25	22,754.54 PA
Fannie Mae Pool	Fannie Mae Pool	0.000132%	22,343.4	21,971.4537 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000132%	22,335.13	23,356.65 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000131%	22,201.36	21,441.97 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.00013%	21,988.1	22,354.03 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000128%	21,688.34	21,298.061 PA
Fannie Mae Pool	Fannie Mae Pool	0.000128%	21,605.48	21,716.5857 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000127%	21,521.12	21,879.28 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000127%	21,444.42	20,232.99 PA
Fannie Mae Pool	Fannie Mae Pool	0.000126%	21,409.51	21,051.38 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000126%	21,268.88	20,502.6 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000124%	20,996.29	21,435.26 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000124%	20,921.58	21,278.8 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000124%	20,919.72	20,664.63 PA
Freddie Mac Pool	Freddie Mac Pool	0.000123%	20,883.11	20,539.36 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000123%	20,879.23	19,932.97 PA
Fannie Mae Pool	Fannie Mae Pool	0.000121%	20,455.8	20,723.4683 PA
Freddie Mac Pool	Freddie Mac Pool	0.00012%	20,349.86	20,736.7695 PA
Fannie Mae Pool	Fannie Mae Pool	0.00012%	20,342.83	20,793.9102 PA
Fannie Mae Pool	Fannie Mae Pool	0.00012%	20,324.99	20,118 PA
Fannie Mae Pool	Fannie Mae Pool	0.00012%	20,265.59	19,567.48 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000119%	20,198.97	19,349.21 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000119%	20,111.37	18,945.67 PA
Fannie Mae Pool	Fannie Mae Pool	0.000118%	19,975.47	19,641.4862 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000118%	19,954.91	19,382.92 PA
Fannie Mae Pool	Fannie Mae Pool	0.000117%	19,752.71	20,004.6118 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000115%	19,509.78	19,578.57 PA
Fannie Mae Pool	Fannie Mae Pool	0.000115%	19,410.3	19,719.291 PA
Fannie Mae Pool	Fannie Mae Pool	0.000114%	19,331.66	18,437.51 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000114%	19,227.24	18,992.2249 PA
Fannie Mae Pool	Fannie Mae Pool	0.000113%	19,087.67	19,440.304 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000111%	18,860.62	18,630.46 PA
Fannie Mae Pool	Fannie Mae Pool	0.000111%	18,857.8	18,971.9473 PA
Fannie Mae Pool	Fannie Mae Pool	0.00011%	18,565.81	20,661.9336 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000109%	18,516.13	17,878.28 PA
Fannie Mae Pool	Fannie Mae Pool	0.000108%	18,300.04	18,520.8388 PA
Fannie Mae Pool	Fannie Mae Pool	0.000108%	18,234.05	19,065.31 PA
Fannie Mae Pool	Fannie Mae Pool	0.000106%	17,959.57	18,037.45 PA
Fannie Mae Pool	Fannie Mae Pool	0.000105%	17,802.68	17,031.62 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000105%	17,694.28	17,253.23 PA
Freddie Mac Pool	Freddie Mac Pool	0.000104%	17,675.65	18,240.2512 PA
Fannie Mae Pool	Fannie Mae Pool	0.000103%	17,514.34	17,006.16 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000103%	17,499.46	17,286.08 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000103%	17,361.1	17,755.3249 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000102%	17,291.52	17,477.1 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.0001%	16,991.73	15,949.4 PA
Fannie Mae Pool	Fannie Mae Pool	0.0001%	16,970.26	17,288.5209 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.0001%	16,915.63	17,075.0864 PA
Freddie Mac Pool	Freddie Mac Pool	0.000099%	16,806	17,104.8418 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000099%	16,748.01	17,536.92 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000098%	16,671.66	16,545.96 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000097%	16,491.14	16,655.51 PA
Fannie Mae Pool	Fannie Mae Pool	0.000097%	16,461.15	15,855.32 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000097%	16,438.49	15,797.64 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000095%	16,106.78	16,296.7832 PA
Fannie Mae Pool	Fannie Mae Pool	0.000095%	16,094.81	16,158.82 PA
Fannie Mae Pool	Fannie Mae Pool	0.000095%	16,018.5	15,937.483 PA
Fannie Mae Pool	Fannie Mae Pool	0.000094%	15,972.78	16,726.5936 PA
Fannie Mae Pool	Fannie Mae Pool	0.000093%	15,722.58	15,009.24 PA
Fannie Mae Pool	Fannie Mae Pool	0.000093%	15,703.22	14,815.68 PA
Fannie Mae Pool	Fannie Mae Pool	0.000092%	15,576.28	14,670.46 PA
Fannie Mae Pool	Fannie Mae Pool	0.000092%	15,574.14	14,846.11 PA
Fannie Mae Pool	Fannie Mae Pool	0.000092%	15,524.39	14,783.29 PA
Fannie Mae Pool	Fannie Mae Pool	0.00009%	15,302.32	14,687.94 PA
Freddie Mac Non Gold Pool	Freddie Mac Non Gold Pool	0.00009%	15,159.87	14,465.81 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000089%	15,073.63	14,674.8 PA
Ginnie Mae I Pool	Ginnie Mae I Pool	0.000087%	14,688.42	14,508.92 PA
Fannie Mae Pool	Fannie Mae Pool	0.000087%	14,646.76	14,103.14 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000086%	14,629.2	13,700.35 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000085%	14,446.08	14,566.2241 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000085%	14,340.38	14,504.585 PA
Freddie Mac Pool	Freddie Mac Pool	0.000084%	14,158.78	14,284.17 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000083%	14,005.76	13,471.49 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000082%	13,942.94	13,507.81 PA
Fannie Mae Pool	Fannie Mae Pool	0.000082%	13,910.84	13,956.57 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000082%	13,838.24	13,357.9 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000081%	13,744.95	13,585.1832 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000081%	13,737	13,186.94 PA
Fannie Mae Pool	Fannie Mae Pool	0.00008%	13,573.74	12,943.12 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.00008%	13,568.33	13,153.25 PA
Fannie Mae Pool	Fannie Mae Pool	0.000078%	13,179.98	12,556.16 PA
Fannie Mae Pool	Fannie Mae Pool	0.000077%	13,115.73	12,662.32 PA
Fannie Mae Pool	Fannie Mae Pool	0.000076%	12,936.46	13,163.2946 PA
Fannie Mae Pool	Fannie Mae Pool	0.000076%	12,917.74	13,126.4095 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000075%	12,621.2	12,399.0785 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.000074%	12,569.83	11,731.91 PA
Fannie Mae Pool	Fannie Mae Pool	0.000074%	12,549.75	12,006.8322 PA
Freddie Mac Gold Pool	Freddie Mac Gold Pool	0.000074%	12,534.76	13,151.03 PA
Fannie Mae Pool	Fannie Mae Pool	0.000074%	12,524.28	12,313.6534 PA
Fannie Mae Pool	Fannie Mae Pool	0.000074%	12,442.77	12,924.65 PA
Fannie Mae Pool	Fannie Mae Pool	0.000073%	12,355.19	11,831.48 PA
Fannie Mae Pool	Fannie Mae Pool	0.000072%	12,229.97	12,274.05 PA