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VMBS holdings

Vanguard Mortgage-Backed Securities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 5,123 reported, largest first by weight

VMBS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Fannie Mae Pool FN FS8163 US3140XQB978 3140XQB97 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
902 Freddie Mac Pool FR SB8506 US3132D6NX49 3132D6NX4 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
903 Freddie Mac Pool FR RJ1516 US3142GRVJ65 3142GRVJ6 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
904 Fannie Mae Pool FN MA4183 US31418DUH33 31418DUH3 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
905 Freddie Mac Pool FR SD1429 US3132DNSS35 3132DNSS3 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
906 Freddie Mac Pool FR SD8385 US3132DWJ614 3132DWJ61 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
907 Fannie Mae Pool FN MA5164 US31418EW227 31418EW22 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
908 Fannie Mae Pool FN CB9019 US3140QVAV68 3140QVAV6 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
909 Freddie Mac Pool FR SD3915 US3132E0K439 3132E0K43 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
910 Freddie Mac Pool FR RA6709 US3133KNN253 3133KNN25 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
911 Freddie Mac Pool FR SL3102 US31427QNU21 31427QNU2 0.033% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
912 Fannie Mae Pool FN CB6762 US3140QSQQ70 3140QSQQ7 0.033% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
913 Freddie Mac Pool FR SD7065 US3132DUZ671 3132DUZ67 0.033% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
914 Ginnie Mae II Pool G2 MA9541 US36179YS622 36179YS62 0.032% $5.5M Mortgage-backed securities US government agency United States USD
915 Fannie Mae Pool FN FS7430 US3140XPHG77 3140XPHG7 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
916 Fannie Mae Pool FN CB0844 US3140QK5E43 3140QK5E4 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
917 Freddie Mac Pool FR SL0885 US31427M6X41 31427M6X4 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
918 Freddie Mac Pool FR SD1091 US3132DNF819 3132DNF81 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
919 Fannie Mae Pool FN MA4179 US31418DUD29 31418DUD2 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
920 Fannie Mae Pool FN CA6098 US3140QDX412 3140QDX41 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
921 Fannie Mae Pool FN FS8928 US3140XQ4N46 3140XQ4N4 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
922 Freddie Mac Pool FR SD6038 US3132DTV722 3132DTV72 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
923 Fannie Mae Pool FN CA7607 US3140QFNZ85 3140QFNZ8 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
924 Fannie Mae Pool FN FS8053 US3140XP5P03 3140XP5P0 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
925 Fannie Mae Pool FN FS5395 US3140XL7H59 3140XL7H5 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
926 Fannie Mae Pool FN FA3042 US3140W3LY38 3140W3LY3 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
927 Ginnie Mae II Pool G2 MB0557 US3618N5TP41 3618N5TP4 0.032% $5.5M Mortgage-backed securities US government agency United States USD
928 Fannie Mae Pool FN CB6516 US3140QSG217 3140QSG21 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
929 Fannie Mae Pool FN MA5822 US31418FPG62 31418FPG6 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
930 Fannie Mae Pool FN CB9145 US3140QVET76 3140QVET7 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
931 Fannie Mae Pool FN MA4473 US31418D6K36 31418D6K3 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
932 Fannie Mae Pool FN MA4359 US31418DZZ85 31418DZZ8 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
933 Fannie Mae Pool FN CA5986 US3140QDUL68 3140QDUL6 0.032% $5.5M Mortgage-backed securities US government-sponsored enterprise United States USD
934 Fannie Mae Pool FN FM4583 US3140X8CV76 3140X8CV7 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
935 Freddie Mac Pool FR ZT1858 US3132AEB391 3132AEB39 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
936 Freddie Mac Pool FR SD6702 US3132DUNT06 3132DUNT0 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
937 Fannie Mae Pool FN FM5988 US3140X9UN32 3140X9UN3 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
938 Fannie Mae Pool FN FS6319 US3140XNAV69 3140XNAV6 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
939 Fannie Mae Pool FN FM6135 US3140X9Y909 3140X9Y90 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
940 Fannie Mae Pool FN FS1374 US3140XGQ449 3140XGQ44 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
941 Ginnie Mae II Pool G2 786826 US3622ACPK05 3622ACPK0 0.032% $5.4M Mortgage-backed securities US government agency United States USD
942 Freddie Mac Pool FR RB5114 US3133KYVF32 3133KYVF3 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
943 Freddie Mac Pool FR QH2144 US3133CELZ34 3133CELZ3 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
944 Fannie Mae Pool FN MA4228 US31418DVW90 31418DVW9 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
945 Fannie Mae Pool FN AL9394 US3138ERNL02 3138ERNL0 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
946 Fannie Mae Pool FN MA3905 US31418DKT80 31418DKT8 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
947 Fannie Mae Pool FN FS2509 US3140XHYF85 3140XHYF8 0.032% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
948 Freddie Mac Pool FR SD8151 US3132DWBU62 3132DWBU6 0.031% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
949 Ginnie Mae II Pool G2 MB0207 US3618N5GR44 3618N5GR4 0.031% $5.4M Mortgage-backed securities US government agency United States USD
950 Freddie Mac Pool FR SD0951 US3132DNBU63 3132DNBU6 0.031% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
951 Freddie Mac Pool FR ZT1857 US3132AEB219 3132AEB21 0.031% $5.4M Mortgage-backed securities US government-sponsored enterprise United States USD
952 Fannie Mae Pool FN CA6986 US3140QEXQ02 3140QEXQ0 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
953 Fannie Mae Pool FN FA1316 US3140W1PA59 3140W1PA5 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
954 Fannie Mae Pool FN CB6529 US3140QSHF17 3140QSHF1 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
955 Fannie Mae Pool FN FS3954 US3140XKMC12 3140XKMC1 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
956 Freddie Mac Pool FR SD8023 US3132DV4G77 3132DV4G7 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
957 Fannie Mae Pool FN CB2086 US3140QMJ883 3140QMJ88 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
958 Ginnie Mae II Pool G2 MA8569 US36179XQW91 36179XQW9 0.031% $5.3M Mortgage-backed securities US government agency United States USD
959 Fannie Mae Pool FN CB3772 US3140QPFN20 3140QPFN2 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
960 Freddie Mac Pool FR SD6020 US3132DTVM97 3132DTVM9 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
961 Ginnie Mae II Pool G2 787145 US3622ACZJ22 3622ACZJ2 0.031% $5.3M Mortgage-backed securities US government agency United States USD
962 Fannie Mae Pool FN FP0042 US3140XTBL49 3140XTBL4 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
963 Fannie Mae Pool FN MA4418 US31418D4C38 31418D4C3 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
964 Freddie Mac Pool FR SD2772 US3132DQCH74 3132DQCH7 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
965 Fannie Mae Pool FN FA1713 US3140W13X96 3140W13X9 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
966 Fannie Mae Pool FN FA2282 US3140W2RC70 3140W2RC7 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
967 Fannie Mae Pool FN FM7827 US3140XBVV92 3140XBVV9 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
968 Freddie Mac Pool FR SD8021 US3132DV4E20 3132DV4E2 0.031% $5.3M Mortgage-backed securities US government-sponsored enterprise United States USD
969 Freddie Mac Pool FR SL1376 US31427NQ692 31427NQ69 0.031% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
970 Freddie Mac Pool FR QA5511 US3133A0DQ40 3133A0DQ4 0.031% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
971 Fannie Mae Pool FN CB3170 US3140QNQY18 3140QNQY1 0.031% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
972 Freddie Mac Pool FR RJ3998 US3142GUNQ20 3142GUNQ2 0.031% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
973 Fannie Mae Pool FN MA5192 US31418EXW55 31418EXW5 0.031% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
974 Freddie Mac Pool FR QC9546 US3133AUTB44 3133AUTB4 0.031% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
975 Fannie Mae Pool FN FS1920 US3140XHD205 3140XHD20 0.031% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
976 Fannie Mae Pool FN FA2780 US3140W3CS60 3140W3CS6 0.031% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
977 Fannie Mae Pool FN FS8487 US3140XQND55 3140XQND5 0.030% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
978 Ginnie Mae II Pool G2 MA9542 US36179YS705 36179YS70 0.030% $5.2M Mortgage-backed securities US government agency United States USD
979 Fannie Mae Pool FN MA4918 US31418EPC83 31418EPC8 0.030% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
980 Freddie Mac Pool FR SD3192 US3132DQRM05 3132DQRM0 0.030% $5.2M Mortgage-backed securities US government-sponsored enterprise United States USD
981 Freddie Mac Pool FR SD8535 US3132DWPU17 3132DWPU1 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
982 Ginnie Mae II Pool G2 MA7938 US36179WZB70 36179WZB7 0.030% $5.1M Mortgage-backed securities US government agency United States USD
983 Freddie Mac Pool FR SD5242 US3132DSZF28 3132DSZF2 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
984 Freddie Mac Pool FR RA3513 US3133KJ3W01 3133KJ3W0 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
985 Freddie Mac Pool FR RB5071 US3133KYT414 3133KYT41 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
986 Fannie Mae Pool FN CB9322 US3140QVLC68 3140QVLC6 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
987 Fannie Mae Pool FN CB1404 US3140QLR243 3140QLR24 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
988 Fannie Mae Pool FN FS7742 US3140XPS834 3140XPS83 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
989 Fannie Mae or Freddie Mac FNCL 5 7/26 US01F0506760 01F050676 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
990 Fannie Mae Pool FN CB8350 US3140QUH419 3140QUH41 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
991 Fannie Mae Pool FN FS5679 US3140XMJZ00 3140XMJZ0 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
992 Fannie Mae Pool FN MA4587 US31418ECZ16 31418ECZ1 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
993 Freddie Mac Pool FR RA5257 US3133KLZW08 3133KLZW0 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
994 Fannie Mae Pool FN AL7909 US3138EQYF32 3138EQYF3 0.030% $5.1M Mortgage-backed securities US government-sponsored enterprise United States USD
995 Fannie Mae Pool FN CA6334 US3140QEBC53 3140QEBC5 0.030% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
996 Fannie Mae Pool FN CA8118 US3140QGAU19 3140QGAU1 0.030% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
997 Fannie Mae Pool FN MA3871 US31418DJR44 31418DJR4 0.030% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
998 Fannie Mae Pool FN FS6284 US3140XM6W18 3140XM6W1 0.030% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
999 Freddie Mac Pool FR SD3584 US3132DQ6V35 3132DQ6V3 0.030% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1000 Ginnie Mae II Pool G2 MA4837 US36179TLS23 36179TLS2 0.029% $5.0M Mortgage-backed securities US government agency United States USD

Only the largest 2,000 positions are stored. They make up 90.3% of the fund's reported weight; the full list is in the SEC filing.

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