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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
1101 Fannie Mae Pool FN FM5805 US3140X9NX96 3140X9NX9 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1102 Fannie Mae Pool FN CB5431 US3140QRA949 3140QRA94 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1103 Fannie Mae Pool FN FM8583 US3140XCRD24 3140XCRD2 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1104 Fannie Mae Pool FN FM4828 US3140X8LJ48 3140X8LJ4 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1105 Freddie Mac Pool FR SL0659 US31427MWV98 31427MWV9 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1106 Freddie Mac Pool FR SC0410 US3132D9N344 3132D9N34 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1107 Freddie Mac Pool FR RJ4839 US3142GVLV16 3142GVLV1 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1108 Freddie Mac Pool FR SD8439 US3132DWLU52 3132DWLU5 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1109 Freddie Mac Pool FR RA7948 US3133KPZM30 3133KPZM3 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1110 Fannie Mae Pool FN FS3851 US3140XKH523 3140XKH52 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1111 Freddie Mac Pool FR SD0568 US3132DMTZ85 3132DMTZ8 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1112 Fannie Mae Pool FN FS0524 US3140XFSN28 3140XFSN2 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1113 Freddie Mac Pool FR SD8141 US3132DWBJ18 3132DWBJ1 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1114 Freddie Mac Pool FR SD1736 US3132DN4V26 3132DN4V2 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1115 Freddie Mac Pool FR SL3207 US31427QR537 31427QR53 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1116 Freddie Mac Pool FR SD0788 US3132DM2V61 3132DM2V6 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1117 Freddie Mac Pool FR RB5104 US3133KYU560 3133KYU56 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1118 Freddie Mac Pool FR SD2516 US3132DPYM49 3132DPYM4 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1119 Freddie Mac Pool FR ZT2227 US3132AEPL47 3132AEPL4 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1120 Freddie Mac Pool FR SD1828 US3132DPA575 3132DPA57 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1121 Freddie Mac Pool FR SD3592 US3132DQ7D28 3132DQ7D2 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1122 Fannie Mae Pool FN FM8497 US3140XCNP99 3140XCNP9 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1123 Fannie Mae Pool FN FM4996 US3140X8RS82 3140X8RS8 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1124 Fannie Mae Pool FN CB6300 US3140QSAA92 3140QSAA9 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1125 Freddie Mac Gold Pool FG G08747 US3128MJZM58 3128MJZM5 0.027% $4.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1126 Fannie Mae Pool FN MA5177 US31418EXF23 31418EXF2 0.027% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1127 Freddie Mac Pool FR RA8767 US3133KQW448 3133KQW44 0.027% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1128 Freddie Mac Pool FR SD3972 US3132E0MV12 3132E0MV1 0.027% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1129 Freddie Mac Gold Pool FG G60238 US31335AHP66 31335AHP6 0.027% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1130 Freddie Mac Pool FR RJ3049 US3142GTL790 3142GTL79 0.027% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1131 Ginnie Mae II Pool G2 MA8198 US36179XDB91 36179XDB9 0.026% $4.5M Mortgage-backed securities US government agency United States USD
1132 Fannie Mae Pool FN CB5439 US3140QRBH53 3140QRBH5 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1133 Ginnie Mae II Pool G2 MA3735 US36179SEG84 36179SEG8 0.026% $4.5M Mortgage-backed securities US government agency United States USD
1134 Fannie Mae Pool FN MA4386 US31418D2U53 31418D2U5 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1135 Ginnie Mae II Pool G2 MB0095 US3618N5C981 3618N5C98 0.026% $4.5M Mortgage-backed securities US government agency United States USD
1136 Freddie Mac Pool FR SD4383 US3132E02Q41 3132E02Q4 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1137 Fannie Mae Pool FN FS5738 US3140XMLU84 3140XMLU8 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1138 Freddie Mac Pool FR SL4441 US31427R5B21 31427R5B2 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1139 Freddie Mac Pool FR RQ0101 US3142J6DF72 3142J6DF7 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1140 Fannie Mae Pool FN CB5703 US3140QRKR35 3140QRKR3 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1141 Freddie Mac Pool FR SD0567 US3132DMTY11 3132DMTY1 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1142 Fannie Mae Pool FN CA6900 US3140QEU267 3140QEU26 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1143 Freddie Mac Pool FR RJ0319 US3142GQK921 3142GQK92 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1144 Ginnie Mae II Pool G2 MA7536 US36179WLR78 36179WLR7 0.026% $4.5M Mortgage-backed securities US government agency United States USD
1145 Ginnie Mae II Pool G2 MA3736 US36179SEH67 36179SEH6 0.026% $4.5M Mortgage-backed securities US government agency United States USD
1146 Fannie Mae Pool FN MA4494 US31418D7G15 31418D7G1 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1147 Fannie Mae Pool FN MA5557 US31418FE784 31418FE78 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1148 Fannie Mae Pool FN MA5248 US31418EZN39 31418EZN3 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1149 Freddie Mac Pool FR SD2310 US3132DPR751 3132DPR75 0.026% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1150 Ginnie Mae II Pool G2 MA9606 US36179YU776 36179YU77 0.026% $4.4M Mortgage-backed securities US government agency United States USD
1151 Ginnie Mae II Pool G2 MA6996 US36179VXZ83 36179VXZ8 0.026% $4.4M Mortgage-backed securities US government agency United States USD
1152 Fannie Mae Pool FN CB2319 US3140QMSH83 3140QMSH8 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1153 Freddie Mac Pool FR SD7555 US3132DVMC62 3132DVMC6 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1154 Fannie Mae Pool FN BY7263 US3140NQB987 3140NQB98 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1155 Freddie Mac Pool FR QC9553 US3133AUTJ79 3133AUTJ7 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1156 Fannie Mae Pool FN CA7593 US3140QFNK17 3140QFNK1 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1157 Fannie Mae Pool FN FM7623 US3140XBPH72 3140XBPH7 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1158 Freddie Mac Pool FR SD3402 US3132DQX765 3132DQX76 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1159 Freddie Mac Pool FR RA7795 US3133KPUU01 3133KPUU0 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1160 Ginnie Mae II Pool G2 MA9603 US36179YU446 36179YU44 0.026% $4.4M Mortgage-backed securities US government agency United States USD
1161 Fannie Mae Pool FN MB0290 US3138MTKC04 3138MTKC0 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1162 Ginnie Mae II Pool G2SF 4 6/26 US21H0406650 21H040665 0.026% $4.4M Mortgage-backed securities US government agency United States USD
1163 Freddie Mac Pool FR SD6263 US3132DT5Y29 3132DT5Y2 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1164 Freddie Mac Pool FR SD1096 US3132DNGD93 3132DNGD9 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1165 Ginnie Mae II Pool G2 MA6541 US36179VHS25 36179VHS2 0.026% $4.4M Mortgage-backed securities US government agency United States USD
1166 Fannie Mae Pool FN MA4501 US31418EAB65 31418EAB6 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1167 Fannie Mae Pool FN FS6154 US3140XMZU39 3140XMZU3 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1168 Ginnie Mae II Pool G2 MA9722 US36179YYT53 36179YYT5 0.026% $4.4M Mortgage-backed securities US government agency United States USD
1169 Freddie Mac Pool FR RJ6398 US3142GXDC82 3142GXDC8 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1170 Fannie Mae Pool FN FS5597 US3140XMGF72 3140XMGF7 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1171 Freddie Mac Pool FR RB5115 US3133KYVG15 3133KYVG1 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1172 Fannie Mae Pool FN FA1509 US3140W1VB68 3140W1VB6 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1173 Fannie Mae Pool FN FA4338 US3140W4ZC45 3140W4ZC4 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1174 Freddie Mac Pool FR SB1134 US3132CXHK19 3132CXHK1 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1175 Ginnie Mae II Pool G2 MA8266 US36179XFF87 36179XFF8 0.026% $4.4M Mortgage-backed securities US government agency United States USD
1176 Fannie Mae Pool FN MA5105 US31418EU734 31418EU73 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1177 Freddie Mac Gold Pool FG Q04651 US3132GKZQ20 3132GKZQ2 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1178 Fannie Mae Pool FN FM9516 US3140XDSE70 3140XDSE7 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1179 Ginnie Mae II Pool G2 MA5137 US36179TV691 36179TV69 0.026% $4.4M Mortgage-backed securities US government agency United States USD
1180 Freddie Mac Pool FR SD7537 US3132DVLS24 3132DVLS2 0.026% $4.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1181 Ginnie Mae II Pool G2 MA4195 US36179SUU94 36179SUU9 0.026% $4.4M Mortgage-backed securities US government agency United States USD
1182 Ginnie Mae I Pool GN 785098 US3622AART30 3622AART3 0.025% $4.3M Mortgage-backed securities US government agency United States USD
1183 Freddie Mac Pool FR SD8107 US3132DWAG87 3132DWAG8 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1184 Freddie Mac Pool FR SD4216 US3132E0VH27 3132E0VH2 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1185 Freddie Mac Pool FR SD2510 US3132DPYF97 3132DPYF9 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1186 Fannie Mae Pool FN MA5585 US31418FF369 31418FF36 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1187 Freddie Mac Pool FR RB5100 US3133KYUZ05 3133KYUZ0 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1188 Freddie Mac Pool FR SD3880 US3132E0JZ62 3132E0JZ6 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1189 Freddie Mac Pool FR SD2808 US3132DQDM50 3132DQDM5 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1190 Freddie Mac Pool FR SD3375 US3132DQXC58 3132DQXC5 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1191 Freddie Mac Pool FR SD3487 US3132DQ2U97 3132DQ2U9 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1192 Fannie Mae Pool FN FM7797 US3140XBUX67 3140XBUX6 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1193 Fannie Mae Pool FN AB5178 US31417BXG75 31417BXG7 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1194 Freddie Mac Gold Pool FG G67700 US3132XCRV97 3132XCRV9 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1195 Ginnie Mae II Pool G2 MA9966 US36180ACB70 36180ACB7 0.025% $4.3M Mortgage-backed securities US government agency United States USD
1196 Freddie Mac Pool FR SD0453 US3132DMQE83 3132DMQE8 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1197 Fannie Mae Pool FN CB7663 US3140QTQR37 3140QTQR3 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1198 Freddie Mac Pool FR SB8140 US3132D6BH27 3132D6BH2 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1199 Freddie Mac Gold Pool FG G08681 US3128MJXK11 3128MJXK1 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1200 Ginnie Mae II Pool G2 MA5466 US36179UCB61 36179UCB6 0.025% $4.3M 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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