VMBS ETF holdings Page 50
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 4,901–5,000 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000026% | 4,376.95 | 4,386.28 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000025% | 4,298.96 | 4,195.53 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000025% | 4,294.43 | 4,031.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000025% | 4,278.29 | 3,988.01 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000025% | 4,257.83 | 4,267.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000025% | 4,189.73 | 3,977.25 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000025% | 4,187.61 | 3,987.61 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000023% | 3,912.41 | 3,708.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000023% | 3,880.75 | 3,816.87 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000023% | 3,857.65 | 3,794.15 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000022% | 3,775.86 | 3,670.67 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000022% | 3,768.79 | 3,822.02 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000022% | 3,749.44 | 3,570.36 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000022% | 3,740.12 | 3,753.26 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000021% | 3,477.58 | 3,337.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00002% | 3,464.23 | 3,298.78 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00002% | 3,340.07 | 3,285.09 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000019% | 3,254.39 | 3,099.83 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000019% | 3,201.52 | 3,135.96 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000019% | 3,144.95 | 3,174.283 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000018% | 3,079.77 | 3,010.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000018% | 3,037.56 | 2,900.86 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000017% | 2,946.12 | 2,750.98 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000017% | 2,850.25 | 2,714.12 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000017% | 2,844 | 2,689.66 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000017% | 2,842.8 | 2,794.98 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000017% | 2,841.62 | 2,705.9 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000017% | 2,830.78 | 2,663.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000017% | 2,811.69 | 2,800.41 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000016% | 2,714.26 | 2,724.93 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000016% | 2,689.35 | 2,596.35 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000015% | 2,535.95 | 2,429.08 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000015% | 2,535.37 | 2,571.72 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000014% | 2,381.1 | 2,388.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000014% | 2,361.62 | 2,162.61 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000014% | 2,357.56 | 2,364.06 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000014% | 2,328.11 | 2,185.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000014% | 2,290.83 | 2,163.97 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000013% | 2,283.22 | 2,292.95 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000013% | 2,253.89 | 2,199.04 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000013% | 2,228.22 | 2,098.82 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000013% | 2,178.33 | 2,122.99 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000013% | 2,159.19 | 2,056.85 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000013% | 2,117.91 | 2,113.23 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000012% | 2,106.46 | 2,109.48 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000012% | 2,063.57 | 1,965.01 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000012% | 2,059.42 | 2,044.63 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000012% | 1,970.41 | 1,920.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000011% | 1,943.21 | 1,853.57 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000011% | 1,903.88 | 1,830.41 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000011% | 1,870.08 | 1,805.1 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000011% | 1,840.58 | 1,867.47 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000011% | 1,824.47 | 1,737.82 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00001% | 1,764.57 | 1,719.81 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.00001% | 1,656.45 | 1,660.65 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.00001% | 1,643.76 | 1,584.54 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000009% | 1,599.82 | 1,503.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000009% | 1,534.83 | 1,539.75 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000009% | 1,477.31 | 1,462.49 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000009% | 1,438.82 | 1,416.66 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000008% | 1,415.77 | 1,351.11 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000008% | 1,386.72 | 1,362.39 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000008% | 1,313.69 | 1,315.63 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000008% | 1,305.58 | 1,274.2 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000008% | 1,294.96 | 1,189.37 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000007% | 1,248.77 | 1,169.66 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000007% | 1,243.51 | 1,247.31 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000007% | 1,200.24 | 1,130.83 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000007% | 1,150.44 | 1,074.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000007% | 1,125.73 | 1,081.01 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000007% | 1,123.99 | 1,127.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000006% | 1,074.09 | 1,010.59 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000006% | 1,073.51 | 1,022.53 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000006% | 1,054.97 | 1,014.73 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000006% | 1,041.52 | 1,045 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000006% | 1,008.23 | 977.29 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000006% | 987.52 | 988.98 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000006% | 978.8 | 980.74 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000006% | 974.36 | 966.82 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000006% | 953.89 | 917.49 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000005% | 848.07 | 808.02 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000005% | 845.38 | 847.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000005% | 837.82 | 817.71 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000005% | 797.87 | 760.85 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000005% | 797.45 | 784.32 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000004% | 747.84 | 709.31 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000004% | 725.86 | 690.42 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000004% | 692.34 | 691.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000004% | 629.96 | 600.58 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000004% | 625.76 | 609.83 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000004% | 607.01 | 591.59 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000003% | 555.8 | 556.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000003% | 526.44 | 502.44 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000003% | 463.53 | 442.93 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000003% | 451.33 | 452.02 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000002% | 399.24 | 380.96 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 382.19 | 377.36 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000002% | 372.95 | 373.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 366.39 | 367.34 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 361.53 | 344.36 PA |
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