VMBS ETF holdings Page 49
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 4,801–4,900 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000072% | 12,196.43 | 11,998.5109 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000072% | 12,190.97 | 12,549.93 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000072% | 12,154.55 | 12,216.9671 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000072% | 12,119.49 | 11,704.17 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000071% | 12,100.64 | 12,123.79 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000071% | 12,040.54 | 12,790.1948 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000071% | 12,031.89 | 12,177.042 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000071% | 11,939.71 | 12,169.2958 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00007% | 11,786.15 | 11,890.9151 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000069% | 11,712.55 | 11,753.21 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000069% | 11,674.22 | 11,753.59 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000068% | 11,430.21 | 11,094.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000067% | 11,358.64 | 11,400.81 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000067% | 11,273.49 | 11,306.0765 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000067% | 11,260.73 | 11,311.7624 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000066% | 11,138.64 | 10,638.98 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000064% | 10,824.62 | 10,860.81 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000064% | 10,819.09 | 10,957.106 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000064% | 10,763.37 | 10,333.25 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000063% | 10,695.71 | 10,063.85 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000063% | 10,603.64 | 10,254.28 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000062% | 10,549.89 | 10,803.26 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000062% | 10,549.21 | 10,030.75 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000062% | 10,422.81 | 10,120.71 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00006% | 10,081.23 | 9,468.46 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000059% | 9,988.72 | 9,607.06 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000059% | 9,957.07 | 9,162.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000059% | 9,929.42 | 9,455.18 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000059% | 9,925.16 | 9,607.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000058% | 9,876.62 | 9,038.6 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000058% | 9,859.62 | 9,408.7 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000058% | 9,765.25 | 9,925.75 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000058% | 9,747.09 | 9,411.64 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000057% | 9,702.99 | 9,419.46 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000056% | 9,554.21 | 8,746 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000056% | 9,539.31 | 9,614.4499 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000056% | 9,463.43 | 8,653.41 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000056% | 9,424.76 | 9,444.84 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000055% | 9,304.55 | 10,488.82 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000053% | 9,042.85 | 8,516.18 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000053% | 9,005.37 | 9,098.6352 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000052% | 8,776.34 | 8,932.5284 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000051% | 8,714.82 | 8,780.74 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000051% | 8,680.47 | 8,283.88 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000051% | 8,601.79 | 8,689.1989 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000051% | 8,576.13 | 8,670.073 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00005% | 8,478.74 | 8,234.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000049% | 8,295.05 | 8,315.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000049% | 8,278.43 | 8,307.17 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000049% | 8,234.64 | 8,339.6525 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000048% | 8,201.87 | 7,807.47 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000047% | 7,932.84 | 7,949.61 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000047% | 7,908.98 | 7,565.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000046% | 7,747.68 | 7,384.74 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000045% | 7,696.69 | 7,558.38 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000045% | 7,680.67 | 7,706.3 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000045% | 7,643.93 | 7,845.3202 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000045% | 7,624.68 | 7,781.6268 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000045% | 7,594.02 | 7,330.35 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000045% | 7,583.1 | 7,672.5447 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000045% | 7,545.14 | 7,353.45 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000043% | 7,317.78 | 7,428.6153 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000043% | 7,285.63 | 6,937.66 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000043% | 7,279.77 | 7,429.5994 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000043% | 7,264.64 | 7,418.91 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000043% | 7,258.07 | 7,078.38 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000043% | 7,255.92 | 6,776.43 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000042% | 7,059.18 | 6,635.15 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000041% | 7,013.43 | 6,807.8 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000041% | 6,997.31 | 7,068.9599 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000041% | 6,921.46 | 7,046.038 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000041% | 6,917.58 | 6,496.75 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00004% | 6,839.18 | 6,464.06 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000038% | 6,476.11 | 6,166.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000038% | 6,452.09 | 6,426.24 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000038% | 6,426.18 | 6,120.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000038% | 6,393.73 | 6,568.8432 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000037% | 6,328.18 | 6,443.3595 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000037% | 6,178.94 | 5,833.85 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000036% | 6,033.62 | 6,004.37 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000035% | 5,930.71 | 5,943.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000035% | 5,869.13 | 5,933.4117 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000035% | 5,861.21 | 5,678.59 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000033% | 5,631.67 | 5,751.76 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000032% | 5,486.88 | 5,172.02 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000032% | 5,447.04 | 5,202.03 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000032% | 5,361.16 | 5,177.05 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000031% | 5,314.55 | 5,370.7903 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000031% | 5,258.88 | 5,067.39 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000031% | 5,225.49 | 4,912.01 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00003% | 5,129.06 | 4,974.21 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.00003% | 4,993.89 | 4,824.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000029% | 4,860.37 | 4,651.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000029% | 4,825.26 | 4,829.46 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000028% | 4,718.61 | 4,556.24 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000027% | 4,653.52 | 4,373.48 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000027% | 4,620.72 | 4,410.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000027% | 4,611.44 | 4,407.52 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000027% | 4,590.36 | 4,668.78 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000026% | 4,448.21 | 4,337.04 PA |
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