ETF:VMBS | ETF Holdings Page 43 | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND

Companies included in VMBS Page 43

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 4,201–4,300 of 5,026.

TickerIssuerShares ownedUnitReported weight
Fannie Mae PoolFannie Mae Pool126,755.52PA0.000768%
Freddie Mac Gold PoolFreddie Mac Gold Pool124,159.86PA0.000766%
Freddie Mac PoolFreddie Mac Pool135,721.1228PA0.000766%
Fannie Mae PoolFannie Mae Pool130,310.5957PA0.000765%
Fannie Mae PoolFannie Mae Pool121,750.65PA0.000765%
Fannie Mae PoolFannie Mae Pool134,473.13PA0.000764%
Fannie Mae PoolFannie Mae Pool124,852.24PA0.000763%
Fannie Mae PoolFannie Mae Pool134,286.63PA0.000758%
Freddie Mac Gold PoolFreddie Mac Gold Pool125,858.71PA0.000757%
Freddie Mac Gold PoolFreddie Mac Gold Pool128,663.29PA0.000752%
Fannie Mae PoolFannie Mae Pool124,889.22PA0.00075%
Fannie Mae PoolFannie Mae Pool125,259.85PA0.00075%
Freddie Mac PoolFreddie Mac Pool150,060.3915PA0.000745%
Fannie Mae PoolFannie Mae Pool134,226.339PA0.000744%
Fannie Mae PoolFannie Mae Pool121,722.27PA0.000743%
Fannie Mae PoolFannie Mae Pool120,462.22PA0.000742%
Freddie Mac PoolFreddie Mac Pool124,974.42PA0.000741%
Freddie Mac Gold PoolFreddie Mac Gold Pool120,853.38PA0.00074%
Freddie Mac Gold PoolFreddie Mac Gold Pool126,495.5PA0.000739%
Ginnie Mae I PoolGinnie Mae I Pool126,522.2PA0.000736%
Ginnie Mae I PoolGinnie Mae I Pool120,255.38PA0.000735%
Freddie Mac Gold PoolFreddie Mac Gold Pool125,026.4536PA0.000734%
Fannie Mae PoolFannie Mae Pool126,623.37PA0.000734%
Freddie Mac Gold PoolFreddie Mac Gold Pool125,447.15PA0.000733%
Freddie Mac Gold PoolFreddie Mac Gold Pool116,773.38PA0.000733%
Fannie Mae PoolFannie Mae Pool121,092.52PA0.000727%
Fannie Mae PoolFannie Mae Pool124,461.7PA0.000725%
Freddie Mac Gold PoolFreddie Mac Gold Pool125,868.1PA0.000724%
Freddie Mac Gold PoolFreddie Mac Gold Pool119,909.36PA0.000721%
Ginnie Mae II PoolGinnie Mae II Pool123,325.8275PA0.000719%
Fannie Mae PoolFannie Mae Pool126,803.6486PA0.000716%
Fannie Mae PoolFannie Mae Pool143,468.498PA0.000715%
Fannie Mae PoolFannie Mae Pool117,754.11PA0.000713%
Freddie Mac Gold PoolFreddie Mac Gold Pool122,458.83PA0.00071%
Ginnie Mae I PoolGinnie Mae I Pool122,142.85PA0.00071%
Fannie Mae PoolFannie Mae Pool128,035.83PA0.000709%
Fannie Mae PoolFannie Mae Pool125,300.82PA0.000708%
Freddie Mac PoolFreddie Mac Pool125,230.836PA0.000708%
Freddie Mac PoolFreddie Mac Pool117,562.91PA0.000706%
Fannie Mae PoolFannie Mae Pool127,059.1PA0.000705%
Fannie Mae PoolFannie Mae Pool114,452.32PA0.000701%
Fannie Mae PoolFannie Mae Pool116,343.01PA0.000699%
Fannie Mae PoolFannie Mae Pool119,363.51PA0.000698%
Fannie Mae PoolFannie Mae Pool121,455.67PA0.000694%
Fannie Mae PoolFannie Mae Pool115,402.2215PA0.000692%
Freddie Mac Gold PoolFreddie Mac Gold Pool118,202.19PA0.000692%
Fannie Mae PoolFannie Mae Pool116,399.57PA0.000691%
Fannie Mae PoolFannie Mae Pool115,088.682PA0.000691%
Fannie Mae PoolFannie Mae Pool112,593.78PA0.00069%
Fannie Mae PoolFannie Mae Pool112,879.9PA0.00069%
Freddie Mac Gold PoolFreddie Mac Gold Pool117,558.4733PA0.000689%
Freddie Mac Gold PoolFreddie Mac Gold Pool111,039.41PA0.000686%
Freddie Mac Gold PoolFreddie Mac Gold Pool115,785.19PA0.000683%
Fannie Mae PoolFannie Mae Pool117,126.36PA0.000682%
Fannie Mae PoolFannie Mae Pool113,377.97PA0.000681%
Ginnie Mae II PoolGinnie Mae II Pool115,727.16PA0.000676%
Ginnie Mae II PoolGinnie Mae II Pool116,828.83PA0.000673%
Freddie Mac Gold PoolFreddie Mac Gold Pool115,207.96PA0.000673%
Fannie Mae PoolFannie Mae Pool115,028.2295PA0.000669%
Fannie Mae PoolFannie Mae Pool116,519.56PA0.000668%
Freddie Mac Gold PoolFreddie Mac Gold Pool111,061.57PA0.000668%
Freddie Mac Gold PoolFreddie Mac Gold Pool114,588.59PA0.000667%
Fannie Mae PoolFannie Mae Pool106,226.48PA0.000666%
Fannie Mae PoolFannie Mae Pool117,864.28PA0.000666%
Fannie Mae PoolFannie Mae Pool110,818.38PA0.000666%
Fannie Mae PoolFannie Mae Pool116,857.91PA0.000665%
Fannie Mae PoolFannie Mae Pool121,562.7801PA0.000665%
Freddie Mac Gold PoolFreddie Mac Gold Pool111,881.1PA0.00066%
Ginnie Mae II PoolGinnie Mae II Pool110,306.05PA0.000659%
Fannie Mae PoolFannie Mae Pool112,200.31PA0.000658%
Fannie Mae PoolFannie Mae Pool118,758.38PA0.000657%
Freddie Mac Gold PoolFreddie Mac Gold Pool107,106.67PA0.000656%
Fannie Mae PoolFannie Mae Pool125,531.446PA0.000654%
Fannie Mae PoolFannie Mae Pool111,570.04PA0.000654%
Ginnie Mae I PoolGinnie Mae I Pool108,987.93PA0.000652%
Fannie Mae PoolFannie Mae Pool113,244.6512PA0.00065%
Ginnie Mae I PoolGinnie Mae I Pool106,071.71PA0.000649%
Ginnie Mae I PoolGinnie Mae I Pool108,464.68PA0.000649%
Ginnie Mae I PoolGinnie Mae I Pool111,439.58PA0.000648%
Freddie Mac Gold PoolFreddie Mac Gold Pool105,540.4577PA0.000646%
Fannie Mae PoolFannie Mae Pool110,273.15PA0.000645%
Ginnie Mae II PoolGinnie Mae II Pool110,371.63PA0.000644%
Freddie Mac Gold PoolFreddie Mac Gold Pool102,700.33PA0.000643%
Fannie Mae PoolFannie Mae Pool110,258.12PA0.000643%
Freddie Mac PoolFreddie Mac Pool108,649.7814PA0.000642%
Fannie Mae PoolFannie Mae Pool109,470.4PA0.000639%
Fannie Mae PoolFannie Mae Pool104,135.39PA0.000638%
Fannie Mae PoolFannie Mae Pool108,196.48PA0.000631%
Fannie Mae PoolFannie Mae Pool108,288.06PA0.00063%
Freddie Mac Gold PoolFreddie Mac Gold Pool106,885.86PA0.000629%
Fannie Mae PoolFannie Mae Pool102,892.2981PA0.000626%
Freddie Mac Gold PoolFreddie Mac Gold Pool101,455.16PA0.000624%
Fannie Mae PoolFannie Mae Pool103,738.52PA0.000623%
Freddie Mac Gold PoolFreddie Mac Gold Pool99,380.27PA0.000623%
Fannie Mae PoolFannie Mae Pool106,061.16PA0.000619%
Fannie Mae PoolFannie Mae Pool103,052.56PA0.000619%
Fannie Mae PoolFannie Mae Pool104,941.61PA0.000618%
Ginnie Mae II PoolGinnie Mae II Pool118,974.656PA0.000616%
Freddie Mac Gold PoolFreddie Mac Gold Pool104,818.3PA0.000612%
Ginnie Mae II PoolGinnie Mae II Pool105,260.71PA0.000612%

SEC N-PORT snapshot as of .

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