VMBS ETF holdings Page 51
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 5,001–5,026 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 342.13 | 342.81 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 315.29 | 313.65 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000002% | 271.21 | 271.6 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000002% | 266.14 | 262.1 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 216.39 | 206.39 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000001% | 199.4 | 199.69 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000001% | 196.83 | 195.1 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000001% | 193.69 | 194.17 PA |
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| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.000001% | 160.39 | 153.23 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 65.41 | 65.5 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 31.43 | 31.51 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0% | 8.46 | 8.47 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0% | 3.85 | 3.86 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.010512% | -1,779,284.38 | -1,910,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | -0.010834% | -1,833,855.6 | -2,000,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.022451% | -3,800,190.81 | -3,740,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.02928% | -4,956,250 | -5,200,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | -0.029865% | -5,055,236.35 | -5,730,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.031269% | -5,292,829.75 | -5,160,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.043372% | -7,341,466.6 | -7,790,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.047652% | -8,065,979.58 | -8,920,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | -0.060457% | -10,233,462.56 | -10,030,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.116926% | -19,791,991.91 | -20,362,295 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.129332% | -21,891,888.45 | -25,280,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.179104% | -30,316,751.62 | -30,180,000 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -0.205964% | -34,863,224.12 | -42,097,000 PA |
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