VMBS ETF holdings Page 8
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 701–800 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.040749% | 6,897,460.27 | 6,689,852.0842 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040747% | 6,897,183.86 | 7,382,947.0775 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.040713% | 6,891,371.78 | 7,555,592.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.040695% | 6,888,377.07 | 7,847,001.2727 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040655% | 6,881,654.03 | 6,779,547.273 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.040648% | 6,880,450.06 | 6,743,039.7247 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040647% | 6,880,314.81 | 6,686,172.4358 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.040536% | 6,861,524.46 | 7,513,857.26 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040489% | 6,853,525.26 | 6,658,622.07 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.040403% | 6,839,025.27 | 6,781,371.4099 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040397% | 6,837,928.08 | 6,524,065.094 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040352% | 6,830,274.83 | 6,616,666.9871 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.040318% | 6,824,528.58 | 6,736,750.739 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040238% | 6,811,069.68 | 7,137,902.83 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.040204% | 6,805,231.68 | 6,632,543.4662 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.040158% | 6,797,494.34 | 6,582,420.9775 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.039958% | 6,763,680.94 | 6,948,039.5288 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.039881% | 6,750,625.17 | 6,572,560.056 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.039857% | 6,746,488.12 | 6,672,114.72 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.039844% | 6,744,319.24 | 7,329,062.6434 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.039772% | 6,732,240.72 | 7,964,632.1488 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.039754% | 6,729,172.51 | 6,375,157.47 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.039728% | 6,724,676.96 | 7,234,175.6053 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.039674% | 6,715,532.76 | 7,362,805.05 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.039622% | 6,706,848.45 | 7,022,719.85 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.039503% | 6,686,647.34 | 6,365,493.548 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.039493% | 6,684,897.3 | 7,601,673.58 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.039351% | 6,660,875.09 | 6,325,702.0772 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.039263% | 6,645,993.05 | 6,425,776.543 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.039155% | 6,627,720.41 | 6,764,785.1018 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.039147% | 6,626,427.82 | 7,586,407.239 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.039089% | 6,616,594.75 | 6,465,945.3347 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.039026% | 6,605,893.69 | 7,485,236.0069 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.03901% | 6,603,151.05 | 6,468,611.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.038993% | 6,600,303.71 | 6,364,678.2345 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.038946% | 6,592,292.78 | 6,459,951.63 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.03892% | 6,587,858.88 | 6,469,199.5329 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.038908% | 6,585,881.69 | 6,272,890.7869 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.038873% | 6,580,021.13 | 6,250,100.8054 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.03887% | 6,579,415.16 | 6,496,794.1312 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.038817% | 6,570,489.61 | 7,096,936.072 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.038785% | 6,565,057.35 | 7,039,202.55 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.038738% | 6,557,098.22 | 6,484,762.6344 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.038698% | 6,550,406.39 | 6,828,260.608 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.038687% | 6,548,480.7 | 6,374,580.8575 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.038623% | 6,537,630.04 | 6,282,978.4163 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.038493% | 6,515,655.49 | 7,133,871.0445 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.038407% | 6,501,065.48 | 8,164,322.4822 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.038402% | 6,500,181.46 | 7,391,625.5448 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.03833% | 6,488,051.31 | 6,777,189.249 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.038263% | 6,476,669.07 | 6,324,081.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.038253% | 6,475,122.42 | 6,823,826.074 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.038217% | 6,468,940.86 | 6,361,967.5604 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.038178% | 6,462,386.43 | 6,314,469.97 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.038104% | 6,449,800.29 | 6,394,458.17 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.03805% | 6,440,665.85 | 6,954,363.09 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.038039% | 6,438,748.34 | 6,295,993.6074 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.037915% | 6,417,743.36 | 6,175,156.0585 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037821% | 6,401,903.44 | 7,184,644.601 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.037793% | 6,397,208.55 | 6,269,263.54 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.037754% | 6,390,511.23 | 6,750,015.0026 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037731% | 6,386,687.09 | 7,637,709.5425 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.03767% | 6,376,413.45 | 6,235,040.76 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.03764% | 6,371,323.28 | 6,297,144.7985 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037445% | 6,338,192.65 | 6,247,996.5724 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037442% | 6,337,722.98 | 6,732,287.5388 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037441% | 6,337,657.3 | 6,163,712.4027 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.037426% | 6,335,104.72 | 6,872,849.5282 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037416% | 6,333,367.45 | 6,372,787.602 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.037408% | 6,332,059.41 | 6,301,908.5619 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.037388% | 6,328,652.4 | 6,134,706.12 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037356% | 6,323,255.72 | 7,172,594.1555 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037333% | 6,319,296.57 | 6,206,214.38 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.037272% | 6,308,974.48 | 6,348,242.8096 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.037239% | 6,303,396.26 | 6,213,695.35 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037164% | 6,290,683.77 | 6,602,275.5199 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037162% | 6,290,416.26 | 6,078,969.6343 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.037156% | 6,289,381.3 | 6,361,385.1833 PA |
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| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.037125% | 6,284,029.85 | 6,340,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037115% | 6,282,334.05 | 7,161,716.9763 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.037069% | 6,274,678.58 | 6,337,647.54 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.037041% | 6,269,962.98 | 6,399,629.06 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.036981% | 6,259,654.54 | 6,091,071.3477 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.036934% | 6,251,761.92 | 6,022,262.5306 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.03683% | 6,234,223.47 | 6,003,176.2264 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.036823% | 6,233,032.34 | 6,529,328.7066 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.036823% | 6,232,932.81 | 6,200,583.1259 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.036741% | 6,219,180.35 | 5,905,599.51 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.036739% | 6,218,793.59 | 6,758,121.42 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.03672% | 6,215,588.69 | 5,991,542.156 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.036678% | 6,208,473.11 | 5,941,305.0954 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.036649% | 6,203,492.96 | 5,951,187.603 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.036504% | 6,179,009.27 | 6,932,786.93 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.036446% | 6,169,168 | 6,095,460.4681 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.036418% | 6,164,509.58 | 6,980,474.7185 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.036338% | 6,150,944.61 | 6,739,316.6067 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.036308% | 6,145,789.67 | 6,070,487.0938 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.036235% | 6,133,531.66 | 6,926,400.9261 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.036168% | 6,122,189.91 | 6,648,623.965 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.03609% | 6,108,955.43 | 5,884,999.4229 PA |
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