VMBS holdings
Vanguard Mortgage-Backed Securities ETF
Positions
2,000 stored of 5,123 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 5.082% | $866.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | Fannie Mae or Freddie Mac FNCL 2 6/26 | US01F0206619 | 01F020661 | 0.523% | $89.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | Fannie Mae or Freddie Mac FNCL 5.5 6/26 Short position | US01F0526644 | 01F052664 | -0.432% | -$73.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Ginnie Mae II Pool G2SF 5.5 7/26 | US21H0526788 | 21H052678 | 0.362% | $61.7M | Mortgage-backed securities | US government agency | United States | USD |
| 5 | Ginnie Mae II Pool G2SF 5 6/26 Short position | US21H0506640 | 21H050664 | -0.349% | -$59.5M | Mortgage-backed securities | US government agency | United States | USD |
| 6 | Ginnie Mae II Pool G2 MB0025 | US3618N5A332 | 3618N5A33 | 0.320% | $54.5M | Mortgage-backed securities | US government agency | United States | USD |
| 7 | Ginnie Mae II Pool G2 MB0871 | US3618N56H72 | 3618N56H7 | 0.312% | $53.1M | Mortgage-backed securities | US government agency | United States | USD |
| 8 | Fannie Mae Pool FN CC2762 | US3140Y9B864 | 3140Y9B86 | 0.294% | $50.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Ginnie Mae II Pool G2 MB0936 | US3618N6BE68 | 3618N6BE6 | 0.289% | $49.2M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | Ginnie Mae II Pool G2SF 5.5 6/26 | US21H0526606 | 21H052660 | 0.288% | $49.2M | Mortgage-backed securities | US government agency | United States | USD |
| 11 | Ginnie Mae II Pool G2SF 5.5 6/26 Short position | US21H0526606 | 21H052660 | -0.288% | -$49.2M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | Ginnie Mae II Pool G2 MB0024 | US3618N5A258 | 3618N5A25 | 0.282% | $48.1M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | Freddie Mac Pool FR SD4155 | US3132E0TL66 | 3132E0TL6 | 0.275% | $46.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Freddie Mac Pool FR RQ0118 | US3142J6DY61 | 3142J6DY6 | 0.268% | $45.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Freddie Mac Pool FR SD8146 | US3132DWBP77 | 3132DWBP7 | 0.256% | $43.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Fannie Mae or Freddie Mac FNCL 3 6/26 | US01F0306609 | 01F030660 | 0.252% | $42.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Freddie Mac Pool FR RQ0094 | US3142J6C840 | 3142J6C84 | 0.243% | $41.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Freddie Mac Pool FR RQ0056 | US3142J6B289 | 3142J6B28 | 0.240% | $40.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Freddie Mac Pool FR SD8128 | US3132DWA522 | 3132DWA52 | 0.232% | $39.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Fannie Mae Pool FN MA4325 | US31418DYX47 | 31418DYX4 | 0.230% | $39.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Ginnie Mae II Pool G2 MA8347 | US36179XHY58 | 36179XHY5 | 0.219% | $37.3M | Mortgage-backed securities | US government agency | United States | USD |
| 22 | Ginnie Mae II Pool G2 MA7311 | US36179WDQ87 | 36179WDQ8 | 0.213% | $36.3M | Mortgage-backed securities | US government agency | United States | USD |
| 23 | Freddie Mac Pool FR SD8106 | US3132DWAF05 | 3132DWAF0 | 0.209% | $35.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Ginnie Mae II Pool G2 MB0624 | US3618N5VS51 | 3618N5VS5 | 0.202% | $34.4M | Mortgage-backed securities | US government agency | United States | USD |
| 25 | Ginnie Mae II Pool G2 MA7135 | US36179V4U15 | 36179V4U1 | 0.202% | $34.4M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | Freddie Mac Pool FR SD8134 | US3132DWBB81 | 3132DWBB8 | 0.202% | $34.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Fannie Mae or Freddie Mac FNCL 6 6/26 | US01F0606677 | 01F060667 | 0.202% | $34.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Ginnie Mae II Pool G2 MA7826 | US36179WVT25 | 36179WVT2 | 0.196% | $33.4M | Mortgage-backed securities | US government agency | United States | USD |
| 29 | Fannie Mae Pool FN FS1560 | US3140XGWW53 | 3140XGWW5 | 0.196% | $33.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Freddie Mac Pool FR SD8121 | US3132DWAW38 | 3132DWAW3 | 0.196% | $33.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Ginnie Mae II Pool G2 MA6994 | US36179VXX36 | 36179VXX3 | 0.196% | $33.4M | Mortgage-backed securities | US government agency | United States | USD |
| 32 | Ginnie Mae II Pool G2 MB0556 | US3618N5TN92 | 3618N5TN9 | 0.194% | $33.0M | Mortgage-backed securities | US government agency | United States | USD |
| 33 | Fannie Mae or Freddie Mac FNCL 2.5 6/26 | US01F0226674 | 01F022667 | 0.189% | $32.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Fannie Mae Pool FN MA5880 | US31418FRA74 | 31418FRA7 | 0.189% | $32.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Fannie Mae Pool FN MA4378 | US31418D2L54 | 31418D2L5 | 0.184% | $31.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Fannie Mae Pool FN MA4305 | US31418DYB27 | 31418DYB2 | 0.182% | $31.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Ginnie Mae II Pool G2 MA8267 | US36179XFG60 | 36179XFG6 | 0.180% | $30.7M | Mortgage-backed securities | US government agency | United States | USD |
| 38 | Ginnie Mae II Pool G2 MA8428 | US36179XLH79 | 36179XLH7 | 0.177% | $30.2M | Mortgage-backed securities | US government agency | United States | USD |
| 39 | Freddie Mac Pool FR SD8177 | US3132DWCN11 | 3132DWCN1 | 0.177% | $30.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Freddie Mac Pool FR SD8506 | US3132DWNX73 | 3132DWNX7 | 0.176% | $30.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | Ginnie Mae II Pool G2 MB0687 | US3618N5XR50 | 3618N5XR5 | 0.176% | $29.9M | Mortgage-backed securities | US government agency | United States | USD |
| 42 | Freddie Mac Pool FR SD1507 | US3132DNU842 | 3132DNU84 | 0.175% | $29.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | Fannie Mae Pool FN MA4119 | US31418DSH60 | 31418DSH6 | 0.175% | $29.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Freddie Mac Pool FR RQ0028 | US3142J6A604 | 3142J6A60 | 0.170% | $29.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Fannie Mae Pool FN MA4255 | US31418DWR96 | 31418DWR9 | 0.170% | $29.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Ginnie Mae II Pool G2 MA7471 | US36179WJQ24 | 36179WJQ2 | 0.168% | $28.6M | Mortgage-backed securities | US government agency | United States | USD |
| 47 | Freddie Mac Pool FR SD8493 | US3132DWNJ89 | 3132DWNJ8 | 0.166% | $28.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Ginnie Mae II Pool G2 MB1070 | US3618N6FL65 | 3618N6FL6 | 0.165% | $28.2M | Mortgage-backed securities | US government agency | United States | USD |
| 49 | Freddie Mac Pool FR SD8182 | US3132DWCT80 | 3132DWCT8 | 0.163% | $27.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | Ginnie Mae II Pool G2 MB0091 | US3618N5C569 | 3618N5C56 | 0.162% | $27.7M | Mortgage-backed securities | US government agency | United States | USD |
| 51 | Ginnie Mae II Pool G2 MB1142 | US3618N6HU47 | 3618N6HU4 | 0.162% | $27.6M | Mortgage-backed securities | US government agency | United States | USD |
| 52 | Fannie Mae or Freddie Mac FNCL 2 6/26 Short position | US01F0206619 | 01F020661 | -0.161% | -$27.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Ginnie Mae II Pool G2 MB0146 | US3618N5EU90 | 3618N5EU9 | 0.160% | $27.3M | Mortgage-backed securities | US government agency | United States | USD |
| 54 | Ginnie Mae II Pool G2 MB0485 | US3618N5RF86 | 3618N5RF8 | 0.159% | $27.1M | Mortgage-backed securities | US government agency | United States | USD |
| 55 | Fannie Mae Pool FN MA4600 | US31418EDE77 | 31418EDE7 | 0.159% | $27.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Freddie Mac Pool FR SD8474 | US3132DWMX82 | 3132DWMX8 | 0.155% | $26.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Ginnie Mae II Pool G2SF 5 6/26 | US21H0506640 | 21H050664 | 0.153% | $26.1M | Mortgage-backed securities | US government agency | United States | USD |
| 58 | Fannie Mae or Freddie Mac FNCL 5.5 6/26 | US01F0526644 | 01F052664 | 0.153% | $26.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Fannie Mae Pool FN FS5129 | US3140XLVX31 | 3140XLVX3 | 0.152% | $26.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Ginnie Mae II Pool G2 MB0365 | US3618N5MP14 | 3618N5MP1 | 0.152% | $25.8M | Mortgage-backed securities | US government agency | United States | USD |
| 61 | Ginnie Mae II Pool G2 MB0745 | US3618N5ZK89 | 3618N5ZK8 | 0.151% | $25.8M | Mortgage-backed securities | US government agency | United States | USD |
| 62 | Freddie Mac Pool FR SD8155 | US3132DWBY84 | 3132DWBY8 | 0.151% | $25.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Ginnie Mae II Pool G2 MA9605 | US36179YU693 | 36179YU69 | 0.151% | $25.7M | Mortgage-backed securities | US government agency | United States | USD |
| 64 | Fannie Mae Pool FN MA4437 | US31418D4X74 | 31418D4X7 | 0.150% | $25.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Freddie Mac Pool FR SD8489 | US3132DWNE92 | 3132DWNE9 | 0.149% | $25.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Freddie Mac Pool FR SD8150 | US3132DWBT99 | 3132DWBT9 | 0.149% | $25.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Freddie Mac Pool FR SD4977 | US3132DSQ625 | 3132DSQ62 | 0.147% | $25.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Ginnie Mae II Pool G2 MB0092 | US3618N5C643 | 3618N5C64 | 0.146% | $24.8M | Mortgage-backed securities | US government agency | United States | USD |
| 69 | Ginnie Mae II Pool G2 MA7767 | US36179WTY48 | 36179WTY4 | 0.145% | $24.7M | Mortgage-backed securities | US government agency | United States | USD |
| 70 | Ginnie Mae II Pool G2 MB0813 | US3618N53X59 | 3618N53X5 | 0.145% | $24.7M | Mortgage-backed securities | US government agency | United States | USD |
| 71 | Ginnie Mae II Pool G2 MA7418 | US36179WG365 | 36179WG36 | 0.145% | $24.7M | Mortgage-backed securities | US government agency | United States | USD |
| 72 | Fannie Mae or Freddie Mac FNCL 5 6/26 | US01F0506687 | 01F050668 | 0.144% | $24.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Fannie Mae or Freddie Mac FNCL 5 6/26 Short position | US01F0506687 | 01F050668 | -0.144% | -$24.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | Ginnie Mae II Pool G2 MA7589 | US36179WNE48 | 36179WNE4 | 0.144% | $24.6M | Mortgage-backed securities | US government agency | United States | USD |
| 75 | Ginnie Mae II Pool G2 MA9851 | US36179Y5L43 | 36179Y5L4 | 0.144% | $24.6M | Mortgage-backed securities | US government agency | United States | USD |
| 76 | Freddie Mac Pool FR SD8220 | US3132DWDZ32 | 3132DWDZ3 | 0.144% | $24.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | Ginnie Mae II Pool G2 MA8346 | US36179XHX75 | 36179XHX7 | 0.144% | $24.6M | Mortgage-backed securities | US government agency | United States | USD |
| 78 | Freddie Mac Pool FR SD8463 | US3132DWML45 | 3132DWML4 | 0.143% | $24.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | Fannie Mae or Freddie Mac FNCI 2 7/26 | US01F0204713 | 01F020471 | 0.142% | $24.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | Freddie Mac Pool FR SD8113 | US3132DWAN39 | 3132DWAN3 | 0.141% | $24.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | Ginnie Mae II Pool G2 MA8201 | US36179XDE31 | 36179XDE3 | 0.141% | $24.0M | Mortgage-backed securities | US government agency | United States | USD |
| 82 | Ginnie Mae II Pool G2 MB0872 | US3618N56J39 | 3618N56J3 | 0.139% | $23.8M | Mortgage-backed securities | US government agency | United States | USD |
| 83 | Freddie Mac Pool FR SD8276 | US3132DWFR97 | 3132DWFR9 | 0.139% | $23.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | Ginnie Mae II Pool G2 MA7254 | US36179WBX56 | 36179WBX5 | 0.139% | $23.7M | Mortgage-backed securities | US government agency | United States | USD |
| 85 | Ginnie Mae II Pool G2 MB0686 | US3618N5XQ77 | 3618N5XQ7 | 0.139% | $23.7M | Mortgage-backed securities | US government agency | United States | USD |
| 86 | Ginnie Mae II Pool G2 MB0204 | US3618N5GN30 | 3618N5GN3 | 0.137% | $23.4M | Mortgage-backed securities | US government agency | United States | USD |
| 87 | Fannie Mae Pool FN MA4511 | US31418EAM21 | 31418EAM2 | 0.137% | $23.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Freddie Mac Pool FR SL2483 | US31427PXM12 | 31427PXM1 | 0.137% | $23.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | Fannie Mae Pool FN MA4398 | US31418D3G50 | 31418D3G5 | 0.137% | $23.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Fannie Mae Pool FN MA4077 | US31418DQ700 | 31418DQ70 | 0.136% | $23.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Freddie Mac Pool FR SD8505 | US3132DWNW90 | 3132DWNW9 | 0.136% | $23.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | Ginnie Mae II Pool G2 MA7649 | US36179WQA98 | 36179WQA9 | 0.136% | $23.2M | Mortgage-backed securities | US government agency | United States | USD |
| 93 | Fannie Mae Pool FN MA5445 | US31418FBP18 | 31418FBP1 | 0.136% | $23.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Fannie Mae Pool FN FA2374 | US3140W2T848 | 3140W2T84 | 0.136% | $23.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Freddie Mac Pool FR SD8188 | US3132DWCZ41 | 3132DWCZ4 | 0.135% | $23.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | Freddie Mac Pool FR RJ1877 | US3142GSCP10 | 3142GSCP1 | 0.134% | $22.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | Freddie Mac Pool FR SD8206 | US3132DWDK62 | 3132DWDK6 | 0.134% | $22.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | Freddie Mac Pool FR RQ0110 | US3142J6DQ38 | 3142J6DQ3 | 0.134% | $22.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Ginnie Mae II Pool G2 MA7051 | US36179VZQ66 | 36179VZQ6 | 0.133% | $22.6M | Mortgage-backed securities | US government agency | United States | USD |
| 100 | Freddie Mac Pool FR SD8214 | US3132DWDT71 | 3132DWDT7 | 0.132% | $22.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |