ETF:VMBS | ETF Holdings Page 23 | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

Companies included in VMBS Page 23

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 2,201–2,300 of 5,026.

TickerIssuerShares ownedUnitReported weight
Freddie Mac PoolFreddie Mac Pool1,775,536.626PA0.009569%
Fannie Mae PoolFannie Mae Pool1,665,070.45PA0.009559%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,680,355.3028PA0.009558%
Fannie Mae PoolFannie Mae Pool1,747,578.9963PA0.009542%
Fannie Mae PoolFannie Mae Pool1,574,361.969PA0.009536%
Freddie Mac PoolFreddie Mac Pool1,655,869.9041PA0.009533%
Ginnie Mae II PoolGinnie Mae II Pool1,633,921.41PA0.009519%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,653,133.38PA0.009507%
Freddie Mac PoolFreddie Mac Pool1,651,908.508PA0.009498%
Fannie Mae PoolFannie Mae Pool1,823,178.9976PA0.009495%
Freddie Mac PoolFreddie Mac Pool1,737,689.34PA0.009485%
Freddie Mac PoolFreddie Mac Pool1,803,749.8475PA0.009474%
Freddie Mac PoolFreddie Mac Pool1,579,314.2552PA0.009469%
Fannie Mae PoolFannie Mae Pool1,561,286.8704PA0.009468%
Fannie Mae PoolFannie Mae Pool1,587,451.0969PA0.009459%
Fannie Mae PoolFannie Mae Pool1,613,068.264PA0.00945%
Fannie Mae PoolFannie Mae Pool1,663,779.63PA0.009431%
Fannie Mae PoolFannie Mae Pool1,551,042.7845PA0.009394%
Ginnie Mae II PoolGinnie Mae II Pool1,570,141.5PA0.009385%
Fannie Mae PoolFannie Mae Pool1,707,175.9464PA0.009381%
Ginnie Mae II PoolGinnie Mae II Pool1,499,460.3642PA0.00937%
Fannie Mae PoolFannie Mae Pool1,721,921.26PA0.009367%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,639,994.25PA0.009359%
Fannie Mae PoolFannie Mae Pool1,725,004.3506PA0.009344%
Freddie Mac PoolFreddie Mac Pool1,645,545.7015PA0.009341%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,650,446.17PA0.009336%
Fannie Mae PoolFannie Mae Pool1,726,362.6846PA0.009324%
Ginnie Mae II PoolGinnie Mae II Pool1,557,448.3605PA0.009309%
Fannie Mae PoolFannie Mae Pool1,649,914.38PA0.009307%
Fannie Mae PoolFannie Mae Pool1,508,937.1791PA0.009306%
Ginnie Mae II PoolGinnie Mae II Pool1,676,042.81PA0.009298%
Freddie Mac PoolFreddie Mac Pool1,623,204.6329PA0.009291%
Fannie Mae PoolFannie Mae Pool1,661,689.6281PA0.009288%
Ginnie Mae II PoolGinnie Mae II Pool1,684,573.3228PA0.009258%
Fannie Mae PoolFannie Mae Pool1,606,457.889PA0.009255%
Fannie Mae PoolFannie Mae Pool1,509,264.73PA0.009234%
Fannie Mae PoolFannie Mae Pool1,576,811.06PA0.009221%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,605,764.67PA0.009213%
Fannie Mae PoolFannie Mae Pool1,842,657.1483PA0.009198%
Freddie Mac PoolFreddie Mac Pool1,628,526.3033PA0.009193%
Freddie Mac PoolFreddie Mac Pool1,516,612.3315PA0.00918%
Freddie Mac PoolFreddie Mac Pool1,658,616.3307PA0.00916%
Fannie Mae PoolFannie Mae Pool1,484,975.7962PA0.009155%
Fannie Mae PoolFannie Mae Pool1,838,961.7654PA0.009146%
Ginnie Mae II PoolGinnie Mae II Pool1,578,892.5645PA0.009144%
Freddie Mac PoolFreddie Mac Pool1,586,510.2182PA0.009139%
Ginnie Mae II PoolGinnie Mae II Pool1,577,102.67PA0.009133%
Ginnie Mae II PoolGinnie Mae II Pool1,607,688.32PA0.009133%
Fannie Mae PoolFannie Mae Pool1,824,734.42PA0.009112%
Fannie Mae PoolFannie Mae Pool1,568,237.0258PA0.009106%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,633,642.82PA0.009103%
Fannie Mae PoolFannie Mae Pool1,570,132.104PA0.009102%
Fannie Mae PoolFannie Mae Pool1,510,433.1286PA0.009076%
Fannie Mae PoolFannie Mae Pool1,507,148.4504PA0.009056%
Freddie Mac PoolFreddie Mac Pool1,507,431.4884PA0.009045%
Fannie Mae PoolFannie Mae Pool1,514,453.7642PA0.00903%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,597,558.5825PA0.009022%
Ginnie Mae II PoolGinnie Mae II Pool1,603,862.5455PA0.009019%
Fannie Mae PoolFannie Mae Pool1,652,300.6455PA0.009013%
Fannie Mae PoolFannie Mae Pool1,574,314.293PA0.009013%
Ginnie Mae II PoolGinnie Mae II Pool1,598,105.41PA0.009006%
Freddie Mac PoolFreddie Mac Pool1,497,871.1638PA0.008987%
Fannie Mae PoolFannie Mae Pool1,437,108.9743PA0.008983%
Freddie Mac PoolFreddie Mac Pool1,461,364.4799PA0.008961%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,573,258.53PA0.008958%
Fannie Mae PoolFannie Mae Pool1,554,134.21PA0.008922%
Fannie Mae PoolFannie Mae Pool1,567,204.464PA0.008922%
Ginnie Mae II PoolGinnie Mae II Pool1,540,780.4223PA0.00892%
Freddie Mac PoolFreddie Mac Pool1,584,193.39PA0.00891%
Fannie Mae PoolFannie Mae Pool1,483,193.1533PA0.008906%
Ginnie Mae II PoolGinnie Mae II Pool1,537,103.42PA0.008877%
Fannie Mae PoolFannie Mae Pool1,659,610.945PA0.008872%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,529,833.8224PA0.00887%
Freddie Mac PoolFreddie Mac Pool1,629,184.3081PA0.008863%
Ginnie Mae II PoolGinnie Mae II Pool1,551,430.06PA0.008834%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,583,059.99PA0.008772%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,551,178.9PA0.00876%
Ginnie Mae II PoolGinnie Mae II Pool1,440,721.2899PA0.008738%
Freddie Mac PoolFreddie Mac Pool1,477,969.95PA0.008735%
Ginnie Mae II PoolGinnie Mae II Pool1,420,513.0138PA0.00873%
Freddie Mac PoolFreddie Mac Pool1,591,890.7386PA0.008728%
Fannie Mae PoolFannie Mae Pool1,475,814.979PA0.008719%
Fannie Mae PoolFannie Mae Pool1,548,596.5489PA0.008718%
Fannie Mae PoolFannie Mae Pool1,679,660.5856PA0.008705%
Fannie Mae PoolFannie Mae Pool1,539,907.7053PA0.008693%
Fannie Mae PoolFannie Mae Pool1,444,759.6208PA0.008687%
Fannie Mae PoolFannie Mae Pool1,405,597.253PA0.008677%
Fannie Mae PoolFannie Mae Pool1,585,482.17PA0.008675%
Fannie Mae PoolFannie Mae Pool1,529,738.7225PA0.008657%
Fannie Mae PoolFannie Mae Pool1,606,837.272PA0.008657%
Ginnie Mae II PoolGinnie Mae II Pool1,529,446.66PA0.008655%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,530,826.98PA0.008645%
Ginnie Mae II PoolGinnie Mae II Pool1,526,476.31PA0.008623%
Fannie Mae PoolFannie Mae Pool1,539,280.64PA0.008618%
Freddie Mac PoolFreddie Mac Pool1,472,195.8413PA0.008616%
Freddie Mac Gold PoolFreddie Mac Gold Pool1,524,944.54PA0.008615%
Fannie Mae PoolFannie Mae Pool1,569,000.9427PA0.008597%
Fannie Mae PoolFannie Mae Pool1,546,846.54PA0.00859%
Fannie Mae PoolFannie Mae Pool1,729,757.1937PA0.008587%
Ginnie Mae II PoolGinnie Mae II Pool1,478,856.81PA0.008573%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.