VMBS Holdings and Portfolio Weights Page 5 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

VMBS ETF holdings Page 5

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 401–500 of 5,026

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae Pool	Fannie Mae Pool	0.060396%	10,223,100.09	9,954,161.5358 PA
Fannie Mae Pool	Fannie Mae Pool	0.060245%	10,197,656.62	10,778,777.141 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.060215%	10,192,496.6	9,977,481.8704 PA
Freddie Mac Pool	Freddie Mac Pool	0.060209%	10,191,536.74	10,016,847.92 PA
Freddie Mac Pool	Freddie Mac Pool	0.060178%	10,186,246.01	9,925,948.9143 PA
Freddie Mac Pool	Freddie Mac Pool	0.060173%	10,185,442.33	12,816,473.345 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.060019%	10,159,382.22	9,964,437.9567 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.059977%	10,152,287.9	9,935,402.0476 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.059841%	10,129,183.27	9,988,393.8597 PA
Freddie Mac Pool	Freddie Mac Pool	0.059765%	10,116,363.29	9,827,924.5172 PA
Freddie Mac Pool	Freddie Mac Pool	0.059512%	10,073,530.82	9,523,131.89 PA
Fannie Mae Pool	Fannie Mae Pool	0.059466%	10,065,784.15	9,789,932.2531 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.059409%	10,056,099.83	10,734,999.4414 PA
Fannie Mae Pool	Fannie Mae Pool	0.059258%	10,030,485.13	11,397,979.3635 PA
Fannie Mae Pool	Fannie Mae Pool	0.059216%	10,023,397.4	11,077,008.064 PA
Freddie Mac Pool	Freddie Mac Pool	0.059156%	10,013,276.92	9,844,667.3 PA
Fannie Mae Pool	Fannie Mae Pool	0.05907%	9,998,675.44	9,873,117.0354 PA
Fannie Mae Pool	Fannie Mae Pool	0.059001%	9,987,014.95	11,867,870.7 PA
Freddie Mac Pool	Freddie Mac Pool	0.058932%	9,975,273.03	9,965,289.807 PA
Freddie Mac Pool	Freddie Mac Pool	0.058816%	9,955,680.64	12,502,779.36 PA
Freddie Mac Pool	Freddie Mac Pool	0.058723%	9,939,983.33	10,846,233.8905 PA
Fannie Mae Pool	Fannie Mae Pool	0.058681%	9,932,812.44	9,401,296.9518 PA
Fannie Mae Pool	Fannie Mae Pool	0.058639%	9,925,710.56	10,779,201.2434 PA
Freddie Mac Pool	Freddie Mac Pool	0.058635%	9,925,007.68	10,616,915.2325 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.058542%	9,909,280.24	10,022,726.48 PA
Freddie Mac Pool	Freddie Mac Pool	0.058318%	9,871,342.97	9,479,720.5428 PA
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	0.058184%	9,848,703.39	9,810,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.058073%	9,830,023.45	11,158,300.8898 PA
Fannie Mae Pool	Fannie Mae Pool	0.058045%	9,825,221.86	10,944,026.3985 PA
Fannie Mae Pool	Fannie Mae Pool	0.057962%	9,811,110.58	9,429,831.3749 PA
Freddie Mac Pool	Freddie Mac Pool	0.057756%	9,776,291.82	9,615,365.2174 PA
Fannie Mae Pool	Fannie Mae Pool	0.057422%	9,719,687.8	9,472,033.9 PA
Freddie Mac Pool	Freddie Mac Pool	0.057405%	9,716,837.43	9,490,528.1888 PA
Fannie Mae Pool	Fannie Mae Pool	0.057034%	9,654,084.11	10,970,262.15 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.056993%	9,647,111.25	10,924,050.8663 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.056991%	9,646,802.51	9,450,107.9599 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.056984%	9,645,626.83	9,411,916.7066 PA
Fannie Mae Pool	Fannie Mae Pool	0.056949%	9,639,728.03	9,323,440.5645 PA
Freddie Mac Pool	Freddie Mac Pool	0.056938%	9,637,907.47	9,392,337.3 PA
Freddie Mac Pool	Freddie Mac Pool	0.056823%	9,618,431.71	9,503,513.33 PA
Fannie Mae Pool	Fannie Mae Pool	0.05671%	9,599,278.17	10,468,901.5605 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.056583%	9,577,689.76	9,620,442.0469 PA
Freddie Mac Pool	Freddie Mac Pool	0.056549%	9,572,015.22	9,414,451.2 PA
Fannie Mae Pool	Fannie Mae Pool	0.056534%	9,569,451.46	9,455,118.2793 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.056523%	9,567,592.55	10,375,976.5823 PA
Fannie Mae Pool	Fannie Mae Pool	0.056417%	9,549,632.62	9,346,077.8506 PA
Fannie Mae Pool	Fannie Mae Pool	0.056408%	9,548,166.27	10,720,290.6918 PA
Fannie Mae Pool	Fannie Mae Pool	0.056369%	9,541,557.79	10,540,879.5529 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.05634%	9,536,666.06	9,441,337.8133 PA
Fannie Mae Pool	Fannie Mae Pool	0.056168%	9,507,548.99	10,693,626.117 PA
Fannie Mae Pool	Fannie Mae Pool	0.056154%	9,505,198.48	10,263,317.96 PA
Freddie Mac Pool	Freddie Mac Pool	0.056069%	9,490,724.11	9,207,851.5413 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.056006%	9,479,985.75	9,225,674.4965 PA
Fannie Mae Pool	Fannie Mae Pool	0.055975%	9,474,797.37	9,232,680.4817 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.055951%	9,470,773.6	9,525,008.0442 PA
Freddie Mac Pool	Freddie Mac Pool	0.05591%	9,463,888.76	9,098,070.8 PA
Freddie Mac Pool	Freddie Mac Pool	0.055741%	9,435,156.14	9,176,726.6714 PA
Freddie Mac Pool	Freddie Mac Pool	0.055726%	9,432,671.37	9,402,683.3917 PA
Freddie Mac Pool	Freddie Mac Pool	0.055536%	9,400,566.74	9,314,134.3677 PA
Fannie Mae Pool	Fannie Mae Pool	0.055456%	9,387,049.72	9,232,530.4 PA
Freddie Mac Pool	Freddie Mac Pool	0.055333%	9,366,118.21	9,048,934.0688 PA
Freddie Mac Pool	Freddie Mac Pool	0.055109%	9,328,226.09	8,930,093.075 PA
Fannie Mae Pool	Fannie Mae Pool	0.055043%	9,317,001.62	10,636,324.9867 PA
Fannie Mae Pool	Fannie Mae Pool	0.054982%	9,306,709.69	10,106,973.8107 PA
Fannie Mae Pool	Fannie Mae Pool	0.054955%	9,302,173.82	10,047,490.65 PA
Fannie Mae Pool	Fannie Mae Pool	0.054894%	9,291,922.09	11,041,870.9176 PA
Fannie Mae Pool	Fannie Mae Pool	0.054876%	9,288,740.43	9,723,928.0201 PA
Freddie Mac Pool	Freddie Mac Pool	0.054869%	9,287,574.36	9,009,636.0994 PA
Fannie Mae Pool	Fannie Mae Pool	0.054761%	9,269,351.91	9,116,770 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.054665%	9,253,051.05	9,595,137.86 PA
Fannie Mae Pool	Fannie Mae Pool	0.054609%	9,243,673.87	8,994,753.9478 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.054608%	9,243,514.07	10,438,404.496 PA
Fannie Mae Pool	Fannie Mae Pool	0.054598%	9,241,719.02	10,464,517.8041 PA
Fannie Mae Pool	Fannie Mae Pool	0.054568%	9,236,596.75	10,586,077.0362 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.054566%	9,236,382.44	9,342,125.0183 PA
Fannie Mae Pool	Fannie Mae Pool	0.054527%	9,229,771.39	10,968,015.3666 PA
Freddie Mac Pool	Freddie Mac Pool	0.054478%	9,221,354.19	9,033,467.989 PA
Fannie Mae Pool	Fannie Mae Pool	0.054443%	9,215,547.65	8,982,106.3 PA
Fannie Mae Pool	Fannie Mae Pool	0.054399%	9,208,000.24	10,958,421.84 PA
Fannie Mae Pool	Fannie Mae Pool	0.054356%	9,200,854.75	9,049,400.3637 PA
Freddie Mac Pool	Freddie Mac Pool	0.054166%	9,168,572.44	9,073,036.0881 PA
Fannie Mae Pool	Fannie Mae Pool	0.054144%	9,164,849.98	10,034,647.1818 PA
Freddie Mac Pool	Freddie Mac Pool	0.054086%	9,155,084.64	8,798,478.7781 PA
Fannie Mae Pool	Fannie Mae Pool	0.054085%	9,154,865.15	9,984,228.0124 PA
Freddie Mac Pool	Freddie Mac Pool	0.053793%	9,105,547.86	9,250,398.9318 PA
Fannie Mae Pool	Fannie Mae Pool	0.05379%	9,105,009.57	8,936,592.3348 PA
Freddie Mac Pool	Freddie Mac Pool	0.053629%	9,077,799.14	9,923,855.4472 PA
Fannie Mae Pool	Fannie Mae Pool	0.053557%	9,065,605.62	10,276,010.7655 PA
Freddie Mac Pool	Freddie Mac Pool	0.053544%	9,063,266.26	9,913,246.8785 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.053497%	9,055,402.79	9,435,571.3983 PA
Freddie Mac Pool	Freddie Mac Pool	0.053384%	9,036,225.33	8,786,212.7695 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.053342%	9,029,176.72	9,420,514.3075 PA
Fannie Mae Pool	Fannie Mae Pool	0.053221%	9,008,573.9	10,157,394.5178 PA
Fannie Mae Pool	Fannie Mae Pool	0.053079%	8,984,560.32	8,679,276.318 PA
Freddie Mac Pool	Freddie Mac Pool	0.053062%	8,981,776.28	8,935,159.76 PA
Fannie Mae Pool	Fannie Mae Pool	0.053052%	8,980,060.57	8,704,859.9082 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.053021%	8,974,761.98	8,915,390.83 PA
Fannie Mae Pool	Fannie Mae Pool	0.052916%	8,957,003	10,225,349.1784 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.052873%	8,949,771.41	9,753,885.6425 PA
Fannie Mae Pool	Fannie Mae Pool	0.052798%	8,937,109.79	9,032,825.216 PA