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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
1001 Fannie Mae Pool FN CB7866 US3140QTW477 3140QTW47 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1002 Fannie Mae Pool FN FM9704 US3140XDYA84 3140XDYA8 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1003 Freddie Mac Pool FR SL0655 US31427MWR86 31427MWR8 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1004 Freddie Mac Pool FR RB5118 US3133KYVK27 3133KYVK2 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1005 Fannie Mae Pool FN FS0361 US3140XFMK43 3140XFMK4 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1006 Fannie Mae Pool FN FM7721 US3140XBSK74 3140XBSK7 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1007 Fannie Mae Pool FN MA5249 US31418EZP86 31418EZP8 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1008 Freddie Mac Pool FR ZT0535 US3132ACSY74 3132ACSY7 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1009 Freddie Mac Pool FR SD1986 US3132DPF376 3132DPF37 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1010 Freddie Mac Pool FR SD8534 US3132DWPT44 3132DWPT4 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1011 Fannie Mae Pool FN CC2184 US3140Y8NA01 3140Y8NA0 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1012 Fannie Mae Pool FN CB3238 US3140QNS452 3140QNS45 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1013 Fannie Mae Pool FN CC0137 US3140Y6EK28 3140Y6EK2 0.029% $5.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1014 Ginnie Mae II Pool G2 MA1012 US36179NDR61 36179NDR6 0.029% $4.9M Mortgage-backed securities US government agency United States USD
1015 Freddie Mac Pool FR RJ1790 US3142GR7C86 3142GR7C8 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1016 Freddie Mac Pool FR RJ1443 US3142GRS922 3142GRS92 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1017 Ginnie Mae II Pool G2 MB0426 US3618N5PL72 3618N5PL7 0.029% $4.9M Mortgage-backed securities US government agency United States USD
1018 Freddie Mac Pool FR SD3488 US3132DQ2V70 3132DQ2V7 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1019 Freddie Mac Pool FR SD4616 US3132DSDV16 3132DSDV1 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1020 Fannie Mae Pool FN FS5112 US3140XLVE59 3140XLVE5 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1021 Freddie Mac Pool FR SB8111 US3132D6AL48 3132D6AL4 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1022 Fannie Mae Pool FN FS6773 US3140XNQ312 3140XNQ31 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1023 Ginnie Mae II Pool G2 MB0933 US3618N6BB20 3618N6BB2 0.029% $4.9M Mortgage-backed securities US government agency United States USD
1024 Freddie Mac Pool FR RA7665 US3133KPQS01 3133KPQS0 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1025 Fannie Mae Pool FN FS5378 US3140XL6Q67 3140XL6Q6 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1026 Fannie Mae Pool FN FM7616 US3140XBPA20 3140XBPA2 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1027 Ginnie Mae II Pool G2 MB0368 US3618N5MS52 3618N5MS5 0.029% $4.9M Mortgage-backed securities US government agency United States USD
1028 Freddie Mac Pool FR RA5286 US3133KL2T37 3133KL2T3 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1029 Freddie Mac Pool FR SD3032 US3132DQLM68 3132DQLM6 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1030 Fannie Mae Pool FN FS2133 US3140XHLP05 3140XHLP0 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1031 Fannie Mae Pool FN FS1836 US3140XHBE67 3140XHBE6 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1032 Fannie Mae Pool FN FS0222 US3140XFG889 3140XFG88 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1033 Freddie Mac Pool FR ZT0046 US3132ACBP41 3132ACBP4 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1034 Fannie Mae Pool FN FM5990 US3140X9UQ62 3140X9UQ6 0.029% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1035 Fannie Mae Pool FN FS6459 US3140XNE912 3140XNE91 0.028% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1036 Fannie Mae Pool FN FA4657 US3140W5E751 3140W5E75 0.028% $4.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1037 Fannie Mae Pool FN FS2134 US3140XHLQ87 3140XHLQ8 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1038 Freddie Mac Pool FR SD7553 US3132DVMA07 3132DVMA0 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1039 Fannie Mae Pool FN FS5170 US3140XLW876 3140XLW87 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1040 Fannie Mae Pool FN MA4176 US31418DUA89 31418DUA8 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1041 Freddie Mac Pool FR RJ1787 US3142GR6Z80 3142GR6Z8 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1042 Fannie Mae Pool FN CB5639 US3140QRHR71 3140QRHR7 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1043 Fannie Mae Pool FN CA7379 US3140QFFV63 3140QFFV6 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1044 Freddie Mac Pool FR SD8409 US3132DWKW28 3132DWKW2 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1045 Ginnie Mae II Pool G2 MB0810 US3618N53U11 3618N53U1 0.028% $4.8M Mortgage-backed securities US government agency United States USD
1046 Fannie Mae Pool FN CA6981 US3140QEXK32 3140QEXK3 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1047 Freddie Mac Pool FR RB5135 US3133KYV485 3133KYV48 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1048 Freddie Mac Pool FR SD7538 US3132DVLT07 3132DVLT0 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1049 Fannie Mae Pool FN FS5887 US3140XMRH10 3140XMRH1 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1050 Fannie Mae Pool FN FS4151 US3140XKTH36 3140XKTH3 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1051 Freddie Mac Pool FR SD0858 US3132DM5T88 3132DM5T8 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1052 Freddie Mac Pool FR SB0734 US3132CWY730 3132CWY73 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1053 Fannie Mae Pool FN MA5772 US31418FMW40 31418FMW4 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1054 Freddie Mac Pool FR SD8282 US3132DWFX65 3132DWFX6 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1055 Fannie Mae Pool FN CB6317 US3140QSAT83 3140QSAT8 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1056 Fannie Mae Pool FN FS4910 US3140XLN461 3140XLN46 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1057 Freddie Mac Pool FR SI2084 US3133USJ515 3133USJ51 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1058 Freddie Mac Pool FR SB0890 US3132CW7B46 3132CW7B4 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1059 Freddie Mac Pool FR SD8508 US3132DWNZ22 3132DWNZ2 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1060 Fannie Mae Pool FN MA4016 US31418DPA45 31418DPA4 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1061 Fannie Mae Pool FN MA5453 US31418FBX42 31418FBX4 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1062 Fannie Mae Pool FN FS4038 US3140XKPY05 3140XKPY0 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1063 Freddie Mac Pool FR SL1594 US31427NXY02 31427NXY0 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1064 Freddie Mac Pool FR RB5105 US3133KYU644 3133KYU64 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1065 Freddie Mac Pool FR RA7549 US3133KPL633 3133KPL63 0.028% $4.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1066 Fannie Mae Pool FN CB8880 US3140QU2N51 3140QU2N5 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1067 Freddie Mac Pool FR SD8473 US3132DWMW00 3132DWMW0 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1068 Ginnie Mae II Pool G2 786578 US3622ACFT24 3622ACFT2 0.028% $4.7M Mortgage-backed securities US government agency United States USD
1069 Fannie Mae Pool FN FA4005 US3140W4NX10 3140W4NX1 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1070 Ginnie Mae II Pool G2 MA9668 US36179YW590 36179YW59 0.028% $4.7M Mortgage-backed securities US government agency United States USD
1071 Freddie Mac Gold Pool FG G08737 US3128MJZB93 3128MJZB9 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1072 Fannie Mae Pool FN CB7784 US3140QTUJ64 3140QTUJ6 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1073 Fannie Mae Pool FN FM8585 US3140XCRF71 3140XCRF7 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1074 Fannie Mae Pool FN FS4138 US3140XKS439 3140XKS43 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1075 Fannie Mae Pool FN MA4097 US31418DRT18 31418DRT1 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1076 Ginnie Mae II Pool G2 786649 US3622ACH293 3622ACH29 0.028% $4.7M Mortgage-backed securities US government agency United States USD
1077 Freddie Mac Pool FR SD8329 US3132DWHE66 3132DWHE6 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1078 Fannie Mae Pool FN FS5374 US3140XL6L70 3140XL6L7 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1079 Fannie Mae Pool FN FS2656 US3140XH5S23 3140XH5S2 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1080 Fannie Mae Pool FN FS9403 US3140XRNV37 3140XRNV3 0.028% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1081 Freddie Mac Pool FR SD3799 US3132E0GG19 3132E0GG1 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1082 Fannie Mae Pool FN FM9056 US3140XDB216 3140XDB21 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1083 Freddie Mac Pool FR SD2898 US3132DQGF72 3132DQGF7 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1084 Fannie Mae Pool FN FS9385 US3140XRNB72 3140XRNB7 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1085 Freddie Mac Pool FR SD2635 US3132DP4U97 3132DP4U9 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1086 Freddie Mac Pool FR RJ1265 US3142GRMP27 3142GRMP2 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1087 Freddie Mac Pool FR SD3504 US3132DQ3M62 3132DQ3M6 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1088 Fannie Mae Pool FN CA6363 US3140QEB929 3140QEB92 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1089 Fannie Mae Pool FN FA4850 US3140W5L855 3140W5L85 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1090 Fannie Mae Pool FN FM4317 US3140X7YP87 3140X7YP8 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1091 Freddie Mac Pool FR RQ0025 US3142J6A372 3142J6A37 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1092 Freddie Mac Pool FR SD4406 US3132E03P58 3132E03P5 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1093 Fannie Mae Pool FN FS3616 US3140XKAS91 3140XKAS9 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1094 Fannie Mae Pool FN CB7906 US3140QTYC75 3140QTYC7 0.027% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1095 Fannie Mae Pool FN FA2091 US3140W2KD27 3140W2KD2 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1096 Ginnie Mae II Pool G2 MA6931 US36179VVY37 36179VVY3 0.027% $4.6M Mortgage-backed securities US government agency United States USD
1097 Fannie Mae Pool FN FM4347 US3140X7ZM48 3140X7ZM4 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1098 Fannie Mae Pool FN BC0103 US3140EUDH92 3140EUDH9 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1099 Fannie Mae Pool FN MA4564 US31418ECA64 31418ECA6 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1100 Fannie Mae Pool FN CC2180 US3140Y8M608 3140Y8M60 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
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