VMBS ETF holdings Page 6
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 501–600 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.052631% | 8,908,766.3 | 8,996,540.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.052608% | 8,904,817.1 | 8,679,908.5175 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.052576% | 8,899,393.21 | 8,513,118.135 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.052538% | 8,892,990.94 | 8,659,693.602 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.052383% | 8,866,795.01 | 9,111,403.3893 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.052352% | 8,861,568.71 | 8,982,007.554 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.052167% | 8,830,296.18 | 9,973,953.5794 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.052083% | 8,816,091.36 | 8,574,374.5909 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.05205% | 8,810,380.37 | 8,542,480.4894 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.051934% | 8,790,842.62 | 8,527,253.284 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.051844% | 8,775,543.86 | 10,018,194.7177 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.051817% | 8,771,024.18 | 8,387,813.5019 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.051796% | 8,767,501.62 | 10,571,795.1908 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.051695% | 8,750,419.13 | 8,501,571.336 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.051672% | 8,746,408.83 | 8,584,497.48 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.05152% | 8,720,681.25 | 8,519,523.3727 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.051225% | 8,670,847.58 | 9,070,313.2437 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.051148% | 8,657,784.93 | 8,695,267.6247 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.051147% | 8,657,619.79 | 8,611,346.7154 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.051107% | 8,650,846.5 | 8,517,244.9953 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.051102% | 8,649,970.37 | 9,780,629.7513 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.051075% | 8,645,371.07 | 8,344,055.5439 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.051001% | 8,632,845.45 | 8,352,093.1764 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.050944% | 8,623,158.59 | 8,663,210.3404 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.050778% | 8,595,191.7 | 9,746,241.313 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.050661% | 8,575,384.5 | 8,216,158.4378 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.050532% | 8,553,442.58 | 8,487,281.6781 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.050528% | 8,552,873.7 | 8,249,531.8134 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.050456% | 8,540,619.4 | 9,674,521.7147 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.050322% | 8,517,882.47 | 8,181,258.0634 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.050284% | 8,511,572.54 | 8,338,786.2178 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.050265% | 8,508,335.86 | 8,257,247.02 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.050224% | 8,501,402.93 | 8,968,556.1905 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.050166% | 8,491,566.51 | 8,318,158.6918 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.050126% | 8,484,790 | 9,253,449.0232 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.050104% | 8,481,087.4 | 8,952,288.42 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.050085% | 8,477,752.91 | 8,263,000.8284 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.04998% | 8,460,019.81 | 8,346,056.9072 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.049974% | 8,459,019.46 | 10,100,870.5048 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.049958% | 8,456,269.53 | 8,206,717.2084 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.049822% | 8,433,281.74 | 8,210,170.36 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.049817% | 8,432,381.2 | 9,524,502.5751 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.049809% | 8,431,098.36 | 8,211,825.3783 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.049791% | 8,428,146.49 | 8,287,183.1592 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.049734% | 8,418,470.38 | 8,197,621.5335 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.049627% | 8,400,282.12 | 9,211,515.4117 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.049609% | 8,397,277.5 | 9,191,082.83 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.04925% | 8,336,478.89 | 9,456,233.0565 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.049161% | 8,321,455 | 9,046,010.5963 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.049112% | 8,313,097.71 | 9,098,945.42 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.049107% | 8,312,307.66 | 8,891,788.1621 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.048909% | 8,278,725.23 | 9,011,805.8974 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.048859% | 8,270,307.83 | 8,217,165.779 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.048758% | 8,253,176.16 | 8,005,708.505 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.048724% | 8,247,502.32 | 8,069,577.024 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.048588% | 8,224,378.88 | 8,576,897.072 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.048503% | 8,210,123.53 | 8,099,526.9216 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.048462% | 8,203,180.68 | 7,931,555.8232 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.04846% | 8,202,781.94 | 8,062,457.2938 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.048424% | 8,196,661.78 | 8,841,271.8368 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.048399% | 8,192,481.7 | 9,299,487.062 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.048381% | 8,189,332.83 | 9,738,864 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.048357% | 8,185,364.19 | 9,274,957.4405 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.048345% | 8,183,261.55 | 9,692,023.7243 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.048296% | 8,174,930.32 | 8,138,454.5809 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.048249% | 8,167,017.96 | 7,832,504.9838 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.048101% | 8,142,052.41 | 8,054,621.9044 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.048057% | 8,134,533.01 | 7,996,330.04 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.048015% | 8,127,512.69 | 7,955,216.2305 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.047979% | 8,121,301.23 | 8,348,024.3896 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.047907% | 8,109,231.4 | 8,818,497.8961 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.047876% | 8,103,969.14 | 7,783,702.4724 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.047847% | 8,098,997.26 | 7,893,503.32 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.047812% | 8,093,149.81 | 8,657,352.0412 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.047739% | 8,080,649.06 | 9,085,525.4396 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.047737% | 8,080,310.67 | 9,598,512.133 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.047618% | 8,060,225.34 | 7,779,303.7893 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.047491% | 8,038,679.37 | 8,814,991.908 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.047431% | 8,028,671.04 | 7,925,405.383 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.047431% | 8,028,623.4 | 9,068,452.0112 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.047408% | 8,024,622.19 | 7,926,298.8312 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.047362% | 8,016,917.79 | 7,873,457.1068 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.047332% | 8,011,792.04 | 7,860,582.7257 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.047246% | 7,997,230.67 | 7,785,165.8705 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.047059% | 7,965,697.18 | 8,541,000.1603 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.047025% | 7,959,929.7 | 9,483,676.7949 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.046851% | 7,930,458.56 | 7,594,254.8232 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.046849% | 7,930,011.41 | 7,838,412.506 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.046814% | 7,924,142.14 | 7,786,882.758 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.046749% | 7,913,096.12 | 7,962,348.8182 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.046736% | 7,910,951.12 | 7,750,242.8616 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.046718% | 7,907,876.83 | 7,705,800.6829 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.046694% | 7,903,875.28 | 7,811,853.98 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.046557% | 7,880,647.5 | 7,970,868.9659 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.046531% | 7,876,251.91 | 8,472,816.1197 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.046511% | 7,872,869.23 | 8,503,666.0762 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.046456% | 7,863,634.4 | 8,284,385.0637 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.046453% | 7,863,059.39 | 8,533,395.1252 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.046355% | 7,846,461.03 | 7,945,553.1974 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.046338% | 7,843,577.34 | 8,859,439.6767 PA |
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