VMBS ETF holdings Page 9
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 801–900 of 5,026
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.035998% | 6,093,416.45 | 5,980,705.276 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035991% | 6,092,145.01 | 5,933,757.0164 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.035973% | 6,089,026.15 | 5,981,811.7501 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.035959% | 6,086,689.89 | 6,342,224.4598 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035915% | 6,079,299.76 | 6,633,230.9295 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.035894% | 6,075,700.01 | 6,409,560.5545 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035871% | 6,071,883.35 | 7,204,699.94 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035827% | 6,064,333.76 | 6,771,978.414 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035823% | 6,063,709.09 | 6,673,440.672 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.035812% | 6,061,828.73 | 6,347,321.74 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035796% | 6,059,206.89 | 7,219,103.9325 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035792% | 6,058,472.83 | 7,608,495.2659 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035617% | 6,028,824.47 | 6,388,949.7658 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035568% | 6,020,489.97 | 6,478,813.5502 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035554% | 6,018,119.65 | 5,805,306.9677 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.035529% | 6,013,950.54 | 6,304,709.2245 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035444% | 5,999,644.77 | 6,736,384.2491 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035434% | 5,997,797.83 | 5,776,996.4092 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035388% | 5,990,116.56 | 5,891,513.8309 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035312% | 5,977,248.35 | 5,905,833.83 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035307% | 5,976,449.79 | 6,096,296.2684 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035297% | 5,974,760.39 | 5,899,732.3145 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035284% | 5,972,411.77 | 5,826,198.6537 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035254% | 5,967,405.14 | 5,709,297.5076 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035247% | 5,966,167.81 | 5,683,155.7423 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035159% | 5,951,322.99 | 6,551,556.2615 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035129% | 5,946,292.4 | 7,040,015.0639 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.035091% | 5,939,788.67 | 6,347,506.8093 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035071% | 5,936,365.58 | 6,774,561.01 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.035048% | 5,932,502.82 | 6,838,437.8735 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.034857% | 5,900,151.78 | 5,962,046.1646 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034813% | 5,892,674.84 | 5,634,430.3051 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.03479% | 5,888,845.14 | 6,729,931.0644 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034775% | 5,886,377.46 | 6,166,819.1077 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.034775% | 5,886,335.02 | 6,162,739.4291 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.034705% | 5,874,405.85 | 5,732,071.0745 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034702% | 5,873,899.94 | 5,706,422.7085 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034661% | 5,867,088.17 | 5,543,246.1808 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034544% | 5,847,143.02 | 6,358,558.0293 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.034506% | 5,840,860.09 | 5,593,242.7622 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.034495% | 5,838,859.03 | 6,663,286.86 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.034461% | 5,833,209.41 | 6,911,246.3518 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034445% | 5,830,440.89 | 6,183,115.9292 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034377% | 5,819,003.58 | 6,218,430.7999 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034349% | 5,814,198.32 | 5,766,096.3926 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034328% | 5,810,606.29 | 5,599,325.2695 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.034319% | 5,809,059.63 | 5,516,925.7238 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.034293% | 5,804,772.99 | 5,618,051.9797 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034265% | 5,799,982.64 | 5,625,646.1124 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.034247% | 5,796,989.67 | 5,632,132.6376 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034201% | 5,789,141.69 | 6,680,403.7443 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034178% | 5,785,223.38 | 6,844,255.5826 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.034171% | 5,784,119.05 | 5,739,823.6853 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034141% | 5,778,936.38 | 5,620,326.2731 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034045% | 5,762,752.44 | 5,878,313.6162 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.034028% | 5,759,841.32 | 6,857,325.395 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.033968% | 5,749,753.64 | 5,604,532.361 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033893% | 5,736,988.07 | 5,590,999.2561 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.033869% | 5,732,963.44 | 5,705,850.3773 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033861% | 5,731,682.18 | 5,638,826.4934 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033861% | 5,731,664.59 | 6,490,037.8408 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033819% | 5,724,586.27 | 6,268,829.082 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033807% | 5,722,400.92 | 6,668,946.51 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033758% | 5,714,129.31 | 5,612,929.8688 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.03363% | 5,692,454.46 | 6,357,367.74 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.033603% | 5,687,856.97 | 6,181,139.0667 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033602% | 5,687,758.75 | 7,162,613.14 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033563% | 5,681,096 | 6,741,004.3304 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033525% | 5,674,801.08 | 6,209,123.48 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033482% | 5,667,374.79 | 6,263,101.5988 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033439% | 5,660,220 | 6,205,901.1633 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.033416% | 5,656,283.24 | 5,593,002.33 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033405% | 5,654,410.21 | 5,954,993.8829 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033395% | 5,652,808.19 | 5,799,706.0435 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033385% | 5,651,079.32 | 5,795,808.775 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033374% | 5,649,213.44 | 6,175,723.515 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.033367% | 5,647,972.59 | 6,473,149.639 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033283% | 5,633,843.96 | 5,467,584.0203 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.033218% | 5,622,850.39 | 5,303,152.995 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.033195% | 5,618,886.64 | 5,490,953.4595 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033179% | 5,616,126.75 | 6,688,715.8475 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.033122% | 5,606,493.11 | 5,547,018.53 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033117% | 5,605,678.43 | 5,341,209.5077 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.033114% | 5,605,182.25 | 5,369,162.9748 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.033085% | 5,600,276.99 | 5,520,581.8747 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.033009% | 5,587,369.54 | 6,353,629.3089 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.032868% | 5,563,568.03 | 5,411,098.9522 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032858% | 5,561,814.75 | 6,085,498.685 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032853% | 5,560,927.01 | 5,396,409.9024 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.032842% | 5,559,172.07 | 6,321,564.8 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032826% | 5,556,380.51 | 5,957,676.4901 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032819% | 5,555,259.65 | 6,631,031.836 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.032769% | 5,546,752.53 | 6,348,137.6175 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032693% | 5,533,954.78 | 6,315,331.1241 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.032671% | 5,530,193.38 | 6,111,500.3499 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.032614% | 5,520,464.09 | 5,346,200.4109 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.032532% | 5,506,677.5 | 5,355,539.88 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.032446% | 5,492,161.4 | 5,335,184.2696 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.032379% | 5,480,829.94 | 5,233,549.443 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.032359% | 5,477,447.43 | 5,776,529.5535 PA |
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