VMBS Constituents and Shares Held Page 27 - VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

Companies included in VMBS Page 27

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 2,601–2,700 of 5,026.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae Pool	Fannie Mae Pool	1,095,625.49	PA	0.00618%
Fannie Mae Pool	Fannie Mae Pool	1,090,371.46	PA	0.006161%
Fannie Mae Pool	Fannie Mae Pool	1,129,243.9929	PA	0.006158%
Fannie Mae Pool	Fannie Mae Pool	1,302,759.4122	PA	0.006157%
Ginnie Mae II Pool	Ginnie Mae II Pool	1,110,668.36	PA	0.006151%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	1,106,997.18	PA	0.006142%
Freddie Mac Pool	Freddie Mac Pool	1,131,593.2449	PA	0.006138%
Freddie Mac Pool	Freddie Mac Pool	1,086,224.055	PA	0.006137%
Fannie Mae Pool	Fannie Mae Pool	1,101,189.978	PA	0.006135%
Freddie Mac Pool	Freddie Mac Pool	1,027,670.1133	PA	0.00612%
Fannie Mae Pool	Fannie Mae Pool	1,048,361.533	PA	0.006118%
Freddie Mac Pool	Freddie Mac Pool	1,090,642.4776	PA	0.006112%
Fannie Mae Pool	Fannie Mae Pool	1,051,559.4399	PA	0.006112%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	1,050,837.17	PA	0.006091%
Fannie Mae Pool	Fannie Mae Pool	991,458.4132	PA	0.006088%
Ginnie Mae II Pool	Ginnie Mae II Pool	1,071,916.58	PA	0.006086%
Ginnie Mae II Pool	Ginnie Mae II Pool	1,051,059.28	PA	0.006083%
Freddie Mac Pool	Freddie Mac Pool	1,076,729.1156	PA	0.006078%
Fannie Mae Pool	Fannie Mae Pool	1,032,392.6855	PA	0.006077%
Fannie Mae Pool	Fannie Mae Pool	1,007,149.57	PA	0.006051%
Fannie Mae Pool	Fannie Mae Pool	1,065,507.5546	PA	0.006031%
Fannie Mae Pool	Fannie Mae Pool	1,064,730.3286	PA	0.006026%
Fannie Mae Pool	Fannie Mae Pool	982,488.6373	PA	0.006025%
Fannie Mae Pool	Fannie Mae Pool	1,106,634.75	PA	0.006012%
Fannie Mae Pool	Fannie Mae Pool	996,764.821	PA	0.00601%
Fannie Mae Pool	Fannie Mae Pool	1,008,274.23	PA	0.006%
Fannie Mae Pool	Fannie Mae Pool	1,032,548.1916	PA	0.005995%
Freddie Mac Pool	Freddie Mac Pool	1,063,268.8524	PA	0.005993%
Fannie Mae Pool	Fannie Mae Pool	1,025,702.2	PA	0.00598%
Fannie Mae Pool	Fannie Mae Pool	1,051,673.84	PA	0.005979%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	1,008,022.44	PA	0.005979%
Fannie Mae Pool	Fannie Mae Pool	1,018,802.64	PA	0.005977%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	1,057,212.02	PA	0.005976%
Fannie Mae Pool	Fannie Mae Pool	1,031,462.047	PA	0.005976%
Fannie Mae Pool	Fannie Mae Pool	1,023,522.42	PA	0.005968%
Fannie Mae Pool	Fannie Mae Pool	964,722.094	PA	0.005962%
Fannie Mae Pool	Fannie Mae Pool	1,095,468.3192	PA	0.005947%
Fannie Mae Pool	Fannie Mae Pool	1,128,644.355	PA	0.005936%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	1,079,813.03	PA	0.005934%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	1,030,160.05	PA	0.00593%
Ginnie Mae II Pool	Ginnie Mae II Pool	964,079.6243	PA	0.005909%
Fannie Mae Pool	Fannie Mae Pool	1,138,074.613	PA	0.005904%
Fannie Mae Pool	Fannie Mae Pool	992,943.4623	PA	0.005897%
Ginnie Mae II Pool	Ginnie Mae II Pool	1,042,096.7708	PA	0.005892%
Freddie Mac Pool	Freddie Mac Pool	1,001,239.71	PA	0.005866%
Fannie Mae Pool	Fannie Mae Pool	1,081,807.45	PA	0.005841%
Freddie Mac Pool	Freddie Mac Pool	1,055,022.6089	PA	0.005837%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	1,003,780.98	PA	0.005829%
Freddie Mac Pool	Freddie Mac Pool	1,071,815.112	PA	0.005829%
Fannie Mae Pool	Fannie Mae Pool	1,018,331.45	PA	0.005821%
Ginnie Mae II Pool	Ginnie Mae II Pool	1,115,503.489	PA	0.005818%
Fannie Mae Pool	Fannie Mae Pool	977,652.4586	PA	0.005815%
Freddie Mac Pool	Freddie Mac Pool	987,873.0421	PA	0.005815%
Fannie Mae Pool	Fannie Mae Pool	997,633.8335	PA	0.005798%
Fannie Mae Pool	Fannie Mae Pool	973,739.2558	PA	0.005795%
Fannie Mae Pool	Fannie Mae Pool	947,241.37	PA	0.005792%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	1,019,963.88	PA	0.005779%
Ginnie Mae II Pool	Ginnie Mae II Pool	1,043,139.92	PA	0.005779%
Fannie Mae Pool	Fannie Mae Pool	1,046,856.5901	PA	0.005776%
Fannie Mae Pool	Fannie Mae Pool	1,068,438.9724	PA	0.005765%
Fannie Mae Pool	Fannie Mae Pool	1,009,520.75	PA	0.005752%
Fannie Mae Pool	Fannie Mae Pool	1,012,585.91	PA	0.005739%
Ginnie Mae II Pool	Ginnie Mae II Pool	1,000,815.84	PA	0.005737%
Ginnie Mae II Pool	Ginnie Mae II Pool	983,281.6711	PA	0.005699%
Fannie Mae Pool	Fannie Mae Pool	1,142,183.242	PA	0.005683%
Ginnie Mae II Pool	Ginnie Mae II Pool	1,013,946.5267	PA	0.005678%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	980,655.92	PA	0.005678%
Fannie Mae Pool	Fannie Mae Pool	966,841.7641	PA	0.005659%
Fannie Mae Pool	Fannie Mae Pool	993,304.8642	PA	0.005655%
Fannie Mae Pool	Fannie Mae Pool	1,001,692.39	PA	0.00565%
Fannie Mae Pool	Fannie Mae Pool	995,130.1	PA	0.005647%
Freddie Mac Pool	Freddie Mac Pool	1,081,977.7434	PA	0.005645%
Ginnie Mae I Pool	Ginnie Mae I Pool	943,495.3769	PA	0.005643%
Fannie Mae Pool	Fannie Mae Pool	998,233.1359	PA	0.00564%
Ginnie Mae II Pool	Ginnie Mae II Pool	968,312.5071	PA	0.005619%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	956,890.59	PA	0.005618%
Freddie Mac Pool	Freddie Mac Pool	1,012,967.28	PA	0.005618%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	965,364.92	PA	0.00561%
Fannie Mae Pool	Fannie Mae Pool	932,882.6275	PA	0.00561%
Freddie Mac Pool	Freddie Mac Pool	1,127,930.4309	PA	0.005595%
Fannie Mae Pool	Fannie Mae Pool	986,226.58	PA	0.00559%
Freddie Mac Pool	Freddie Mac Pool	1,010,101.8879	PA	0.005584%
Ginnie Mae II Pool	Ginnie Mae II Pool	966,560.17	PA	0.005582%
Ginnie Mae II Pool	Ginnie Mae II Pool	933,387.8748	PA	0.005579%
Fannie Mae Pool	Fannie Mae Pool	1,032,021.7253	PA	0.005572%
Fannie Mae Pool	Fannie Mae Pool	1,055,517.71	PA	0.005572%
Fannie Mae Pool	Fannie Mae Pool	974,498.51	PA	0.005565%
Fannie Mae Pool	Fannie Mae Pool	1,068,239.1464	PA	0.005564%
Fannie Mae Pool	Fannie Mae Pool	1,027,720.4827	PA	0.005562%
Fannie Mae Pool	Fannie Mae Pool	995,478.19	PA	0.005554%
Fannie Mae Pool	Fannie Mae Pool	1,022,361.1388	PA	0.005548%
Fannie Mae Pool	Fannie Mae Pool	968,407.5	PA	0.005544%
Freddie Mac Pool	Freddie Mac Pool	967,148.6	PA	0.005538%
Fannie Mae Pool	Fannie Mae Pool	961,810.4015	PA	0.005531%
Freddie Mac Pool	Freddie Mac Pool	961,749.194	PA	0.005531%
Fannie Mae Pool	Fannie Mae Pool	998,788.4383	PA	0.005524%
Fannie Mae Pool	Fannie Mae Pool	996,528.94	PA	0.005513%
Fannie Mae Pool	Fannie Mae Pool	1,029,417.08	PA	0.005503%
Freddie Mac Gold Pool	Freddie Mac Gold Pool	990,944.65	PA	0.005502%
Freddie Mac Pool	Freddie Mac Pool	956,102.309	PA	0.005502%

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