VMBS Constituents and Shares Held Page 2 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

Companies included in VMBS Page 2

This is VMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 5,026.

Ticker	Issuer	Shares owned	Unit	Reported weight
Ginnie Mae II Pool	Ginnie Mae II Pool	25,145,965.3634	PA	0.131133%
Ginnie Mae II Pool	Ginnie Mae II Pool	22,164,338.4674	PA	0.130605%
Fannie Mae Pool	Fannie Mae Pool	27,733,933.4758	PA	0.130466%
Fannie Mae Pool	Fannie Mae Pool	27,647,510.9128	PA	0.13006%
Ginnie Mae II Pool	Ginnie Mae II Pool	21,561,311.1508	PA	0.129831%
Freddie Mac Pool	Freddie Mac Pool	21,927,333.2705	PA	0.128619%
Freddie Mac Pool	Freddie Mac Pool	21,172,429.9945	PA	0.12833%
Ginnie Mae II Pool	Ginnie Mae II Pool	24,518,996.2499	PA	0.127864%
Ginnie Mae II Pool	Ginnie Mae II Pool	21,365,401.6234	PA	0.127338%
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	20,730,000	PA	0.12718%
Ginnie Mae II Pool	Ginnie Mae II Pool	25,357,464.508	PA	0.126963%
Fannie Mae Pool	Fannie Mae Pool	24,407,740.2026	PA	0.12676%
Fannie Mae Pool	Fannie Mae Pool	21,333,116.9183	PA	0.126728%
Ginnie Mae II Pool	Ginnie Mae II Pool	24,064,323.69	PA	0.125759%
Freddie Mac Pool	Freddie Mac Pool	24,512,354.7526	PA	0.125538%
Fannie Mae Pool	Fannie Mae Pool	20,412,535.8185	PA	0.125188%
Ginnie Mae II Pool	Ginnie Mae II Pool	22,918,153.6117	PA	0.124233%
Fannie Mae Pool	Fannie Mae Pool	23,993,566.9709	PA	0.123679%
Fannie Mae Pool	Fannie Mae Pool	20,544,069.522	PA	0.122041%
Ginnie Mae II Pool	Ginnie Mae II Pool	20,457,398.9469	PA	0.122002%
Freddie Mac Pool	Freddie Mac Pool	25,926,668.9953	PA	0.121965%
Freddie Mac Pool	Freddie Mac Pool	24,562,519.604	PA	0.121568%
Fannie Mae Pool	Fannie Mae Pool	21,101,206.4575	PA	0.121361%
Ginnie Mae II Pool	Ginnie Mae II Pool	20,307,847.0732	PA	0.12111%
Freddie Mac Pool	Freddie Mac Pool	23,206,339.3617	PA	0.120906%
Freddie Mac Pool	Freddie Mac Pool	24,282,213.641	PA	0.120091%
Ginnie Mae II Pool	Ginnie Mae II Pool	20,336,943.9538	PA	0.119537%
Fannie Mae Pool	Fannie Mae Pool	19,774,902.0323	PA	0.118749%
Fannie Mae Pool	Fannie Mae Pool	19,742,175.1125	PA	0.118653%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,769,215.4524	PA	0.118584%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,751,221.2763	PA	0.11844%
Freddie Mac Pool	Freddie Mac Pool	19,635,403.91	PA	0.118115%
Ginnie Mae II Pool	Ginnie Mae II Pool	23,560,214.79	PA	0.117947%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,710,000	PA	0.117941%
Fannie Mae Pool	Fannie Mae Pool	19,157,628.1923	PA	0.117925%
Ginnie Mae II Pool	Ginnie Mae II Pool	20,372,269.6822	PA	0.117051%
Fannie Mae Pool	Fannie Mae Pool	22,515,818.5	PA	0.116976%
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	20,362,295	PA	0.116926%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,406,005.2996	PA	0.116853%
Freddie Mac Pool	Freddie Mac Pool	19,770,948.4926	PA	0.11597%
Fannie Mae Pool	Fannie Mae Pool	23,329,367.3303	PA	0.115723%
Fannie Mae Pool	Fannie Mae Pool	22,546,232.4	PA	0.115635%
Ginnie Mae II Pool	Ginnie Mae II Pool	22,169,698.5549	PA	0.115612%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,785,000	PA	0.11547%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,217,484.0762	PA	0.115275%
Fannie Mae Pool	Fannie Mae Pool	19,158,086.2194	PA	0.11501%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,116,112.8994	PA	0.114913%
Fannie Mae Pool	Fannie Mae Pool	23,142,501.3668	PA	0.114454%
Freddie Mac Pool	Freddie Mac Pool	19,502,133.7666	PA	0.114393%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,038,645.4995	PA	0.113787%
Fannie Mae Pool	Fannie Mae Pool	22,148,400.2824	PA	0.113677%
Freddie Mac Pool	Freddie Mac Pool	21,911,654.2433	PA	0.113433%
Freddie Mac Pool	Freddie Mac Pool	19,031,407.486	PA	0.11302%
Freddie Mac Pool	Freddie Mac Pool	21,885,558.262	PA	0.112691%
Fannie Mae Pool	Fannie Mae Pool	19,149,528.4007	PA	0.112247%
Freddie Mac Pool	Freddie Mac Pool	18,735,776.1091	PA	0.111852%
Freddie Mac Pool	Freddie Mac Pool	21,521,527.375	PA	0.110817%
Ginnie Mae II Pool	Ginnie Mae II Pool	18,502,896.4658	PA	0.110809%
Ginnie Mae II Pool	Ginnie Mae II Pool	18,822,002.7537	PA	0.110042%
Ginnie Mae II Pool	Ginnie Mae II Pool	21,043,422.0548	PA	0.109739%
Fannie Mae Pool	Fannie Mae Pool	21,281,949.1932	PA	0.109583%
Freddie Mac Pool	Freddie Mac Pool	18,367,911.7949	PA	0.10952%
Ginnie Mae II Pool	Ginnie Mae II Pool	18,266,155.0053	PA	0.10917%
Fannie Mae Pool	Fannie Mae Pool	18,599,513.1415	PA	0.109099%
Ginnie Mae II Pool	Ginnie Mae II Pool	20,834,469.6602	PA	0.108649%
Freddie Mac Pool	Freddie Mac Pool	17,720,260.968	PA	0.108042%
Ginnie Mae II Pool	Ginnie Mae II Pool	21,534,992.8703	PA	0.107813%
Fannie Mae Pool	Fannie Mae Pool	18,118,786.1449	PA	0.107667%
Freddie Mac Pool	Freddie Mac Pool	18,105,411.0561	PA	0.107587%
Freddie Mac Pool	Freddie Mac Pool	20,726,108.629	PA	0.10741%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,779,085.0771	PA	0.107199%
Ginnie Mae II Pool	Ginnie Mae II Pool	17,673,756.6626	PA	0.106553%
Fannie Mae Pool	Fannie Mae Pool	19,908,544.64	PA	0.106029%
Freddie Mac Pool	Freddie Mac Pool	17,735,099.2111	PA	0.105747%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,341,415.101	PA	0.105005%
Fannie Mae Pool	Fannie Mae Pool	18,222,061.2008	PA	0.104862%
Fannie Mae Pool	Fannie Mae Pool	20,458,712.318	PA	0.104853%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	18,653,846.34	PA	0.103614%
Freddie Mac Pool	Freddie Mac Pool	16,976,508.0465	PA	0.103163%
Ginnie Mae II Pool	Ginnie Mae II Pool	18,928,381.9718	PA	0.102903%
Ginnie Mae II Pool	Ginnie Mae II Pool	17,173,593.4278	PA	0.102704%
Freddie Mac Pool	Freddie Mac Pool	17,842,053.868	PA	0.102676%
Freddie Mac Pool	Freddie Mac Pool	16,919,551.238	PA	0.102609%
Fannie Mae or Freddie Mac	Fannie Mae or Freddie Mac	18,635,000	PA	0.102557%
Fannie Mae Pool	Fannie Mae Pool	20,704,491.7417	PA	0.102397%
Fannie Mae Pool	Fannie Mae Pool	16,535,667.2546	PA	0.10183%
Freddie Mac Pool	Freddie Mac Pool	19,011,363.3311	PA	0.101772%
Freddie Mac Pool	Freddie Mac Pool	18,935,703.1212	PA	0.101367%
Freddie Mac Pool	Freddie Mac Pool	20,392,416.38	PA	0.100929%
Ginnie Mae II Pool	Ginnie Mae II Pool	16,816,837.0758	PA	0.100812%
Ginnie Mae II Pool	Ginnie Mae II Pool	16,515,074.034	PA	0.099567%
Ginnie Mae II Pool	Ginnie Mae II Pool	16,492,376.7109	PA	0.099431%
Ginnie Mae II Pool	Ginnie Mae II Pool	19,858,762.1294	PA	0.099417%
Fannie Mae Pool	Fannie Mae Pool	17,678,439.0536	PA	0.099266%
Freddie Mac Pool	Freddie Mac Pool	19,248,638.481	PA	0.09922%
Fannie Mae Pool	Fannie Mae Pool	19,172,328.5659	PA	0.098827%
Fannie Mae Pool	Fannie Mae Pool	19,999,999.4693	PA	0.098802%
Fannie Mae Pool	Fannie Mae Pool	16,825,959.3728	PA	0.098696%
Ginnie Mae II Pool	Ginnie Mae II Pool	16,491,232.8711	PA	0.098288%
Fannie Mae Pool	Fannie Mae Pool	19,061,156.8643	PA	0.098254%

SEC N-PORT snapshot as of 2026-02-28.