VMBS ETF holdings Page 7
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 601–700 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.046322% | 7,840,869.16 | 7,636,691.5236 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.04618% | 7,816,764.77 | 8,524,905.6686 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.046178% | 7,816,427.46 | 7,442,118.6552 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.046084% | 7,800,546.88 | 7,648,634.2909 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.046057% | 7,796,098.71 | 9,196,698.9365 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.046031% | 7,791,566.3 | 7,605,454.7384 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.045988% | 7,784,401.78 | 7,515,926.8563 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.045969% | 7,781,036.94 | 8,281,952.6277 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.045935% | 7,775,347.93 | 9,329,760.7058 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.04587% | 7,764,420.37 | 7,580,113.6943 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.04584% | 7,759,316.38 | 7,620,465.4017 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.045824% | 7,756,597.33 | 7,659,193.8315 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.045554% | 7,710,863.22 | 7,794,413.09 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.04533% | 7,672,936.39 | 7,530,319.6654 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.045325% | 7,672,091.99 | 7,747,681.4708 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.045249% | 7,659,276.29 | 7,440,894.23 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.045025% | 7,621,386.46 | 7,472,962.9521 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.04499% | 7,615,337.14 | 9,073,119.8421 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.04497% | 7,611,955.59 | 8,677,455.0962 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.044874% | 7,595,746.52 | 7,298,865.1804 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.04474% | 7,573,117.57 | 7,448,027.9397 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.044721% | 7,569,898.22 | 8,685,203.4062 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.044685% | 7,563,812.13 | 8,576,741.6117 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.04439% | 7,513,884.77 | 7,591,959.7266 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.044383% | 7,512,722.11 | 7,224,428.4088 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.044323% | 7,502,424.47 | 7,384,286.9596 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.044227% | 7,486,279 | 7,048,092.065 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.04412% | 7,468,169.08 | 7,222,455.3699 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.044084% | 7,462,052.91 | 7,754,098.6272 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.044052% | 7,456,602.79 | 8,130,892.8526 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043979% | 7,444,193.32 | 7,650,785.1719 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043916% | 7,433,664.3 | 7,870,274.883 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.043869% | 7,425,631.36 | 8,131,594.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043853% | 7,422,983.11 | 7,214,316.9301 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.043757% | 7,406,763.17 | 7,280,924.759 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043633% | 7,385,716.75 | 7,533,823.43 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.043619% | 7,383,380.77 | 7,076,736.5716 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043604% | 7,380,780.48 | 7,189,984.1849 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.043553% | 7,372,099.51 | 8,040,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.043543% | 7,370,490.78 | 7,707,586.71 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.043536% | 7,369,281.27 | 8,347,286.0265 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.043504% | 7,363,919.29 | 7,944,712.748 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.043472% | 7,358,379.17 | 7,027,501.22 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043448% | 7,354,312.03 | 8,380,761.7431 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043447% | 7,354,183.85 | 7,390,898.8805 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043418% | 7,349,256.27 | 7,206,132.3928 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.043399% | 7,346,108.35 | 7,195,857.4038 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.043398% | 7,345,990.61 | 7,034,564.8 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.043278% | 7,325,539.97 | 7,397,715.0407 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.043266% | 7,323,525.17 | 7,758,800.8874 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043245% | 7,320,025.4 | 7,037,076.5142 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.043245% | 7,319,991.4 | 7,166,457.9234 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043235% | 7,318,268.36 | 7,097,456.548 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.043219% | 7,315,548.04 | 7,966,049.2504 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.043216% | 7,315,086.94 | 7,160,238.9022 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.043099% | 7,295,365.22 | 7,061,646.6068 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.043064% | 7,289,397.94 | 7,132,142.0545 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.04297% | 7,273,431.07 | 7,824,336.33 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.04297% | 7,273,419.96 | 7,268,409.8496 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.04295% | 7,270,124.39 | 8,341,262.62 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.042922% | 7,265,413.73 | 6,878,605.6615 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.042908% | 7,262,979.87 | 6,972,823.2602 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.042895% | 7,260,762.95 | 7,060,387.738 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.042875% | 7,257,333.63 | 6,937,210.4996 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.042847% | 7,252,732.38 | 7,898,416.04 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.042842% | 7,251,811.38 | 7,101,232.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.042632% | 7,216,337.2 | 7,652,843.1295 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.042449% | 7,185,293.84 | 7,704,234.0972 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.042425% | 7,181,285.15 | 7,022,067.4906 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.04233% | 7,165,085.08 | 7,682,565.815 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.042193% | 7,141,955.94 | 6,889,402.1641 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.04219% | 7,141,416.36 | 6,990,765.3632 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.042175% | 7,138,906.25 | 7,490,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.042101% | 7,126,372.3 | 8,080,720.7719 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.04205% | 7,117,748.97 | 8,063,456.0971 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.042038% | 7,115,794.69 | 6,887,002.9422 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.042031% | 7,114,611.17 | 6,817,074.4954 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.041995% | 7,108,464.95 | 7,629,525.7 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.041928% | 7,097,136.48 | 6,836,603.7683 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.041908% | 7,093,755.3 | 7,785,641.0877 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.041901% | 7,092,606.57 | 7,629,815.7959 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.041857% | 7,085,036.49 | 7,578,959.558 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.041853% | 7,084,363.96 | 6,807,189.4986 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.04184% | 7,082,158.35 | 6,697,254.412 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.041832% | 7,080,911.49 | 7,747,629.06 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.041802% | 7,075,742.89 | 7,759,062.5834 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.041786% | 7,073,033.68 | 6,946,463.5599 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.041774% | 7,070,997.65 | 7,885,032.6501 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.041696% | 7,057,855.77 | 6,768,279.0101 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.041649% | 7,049,893.34 | 7,671,551.37 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.041261% | 6,984,239.23 | 6,774,019.0616 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.041164% | 6,967,774.85 | 6,594,921.7151 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.041156% | 6,966,453.63 | 7,459,590.76 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.041134% | 6,962,631.95 | 6,810,863.438 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.041067% | 6,951,348.56 | 8,746,971.4717 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.04103% | 6,945,057.16 | 7,925,676.551 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040976% | 6,935,938.95 | 6,624,056.51 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040971% | 6,935,098.51 | 7,541,670.5498 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.040899% | 6,922,861.29 | 7,957,100.5519 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.04086% | 6,916,360.43 | 6,793,740.8784 PA |
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