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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
1201 Freddie Mac Pool FR SD7557 US3132DVME29 3132DVME2 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1202 Freddie Mac Pool FR RJ2747 US3142GTBR67 3142GTBR6 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1203 Fannie Mae Pool FN FS8221 US3140XQD388 3140XQD38 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1204 Freddie Mac Pool FR SB8097 US3132D57J52 3132D57J5 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1205 Fannie Mae Pool FN FM7467 US3140XBJM32 3140XBJM3 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1206 Fannie Mae Pool FN FS4919 US3140XLPD41 3140XLPD4 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1207 Fannie Mae Pool FN FS9816 US3140XR4A07 3140XR4A0 0.025% $4.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1208 Fannie Mae Pool FN FM5399 US3140X87M32 3140X87M3 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1209 Fannie Mae Pool FN FS1442 US3140XGS833 3140XGS83 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1210 Freddie Mac Pool FR RJ3910 US3142GUKY80 3142GUKY8 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1211 Fannie Mae Pool FN CB6875 US3140QST921 3140QST92 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1212 Fannie Mae Pool FN CB4392 US3140QP3A30 3140QP3A3 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1213 Fannie Mae Pool FN FM1000 US3140X4DE39 3140X4DE3 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1214 Freddie Mac Pool FR QJ7077 US3133CX2J80 3133CX2J8 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1215 Freddie Mac Pool FR RC1599 US3133L7X445 3133L7X44 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1216 Freddie Mac Pool FR SD4348 US3132E0ZM75 3132E0ZM7 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1217 Freddie Mac Pool FR RB5153 US3133KYWN56 3133KYWN5 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1218 Fannie Mae Pool FN CB6012 US3140QRVE03 3140QRVE0 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1219 Fannie Mae Pool FN FS0316 US3140XFK675 3140XFK67 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1220 Ginnie Mae II Pool G2 786642 US3622ACHT06 3622ACHT0 0.025% $4.2M Mortgage-backed securities US government agency United States USD
1221 Fannie Mae Pool FN FM5133 US3140X8V386 3140X8V38 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1222 Fannie Mae Pool FN MA4422 US31418D4G42 31418D4G4 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1223 Fannie Mae Pool FN FS3360 US3140XJWW92 3140XJWW9 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1224 Ginnie Mae II Pool G2 MA5265 US36179TZ650 36179TZ65 0.025% $4.2M Mortgage-backed securities US government agency United States USD
1225 Freddie Mac Pool FR SD4033 US3132E0PS55 3132E0PS5 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1226 Freddie Mac Pool FR ZL3531 US3131XJ4Q21 3131XJ4Q2 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1227 Fannie Mae Pool FN CB9316 US3140QVK601 3140QVK60 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1228 Fannie Mae Pool FN FA3317 US3140W3VK24 3140W3VK2 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1229 Fannie Mae Pool FN FS0731 US3140XFY544 3140XFY54 0.025% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1230 Ginnie Mae II Pool G2 MA8798 US36179XX350 36179XX35 0.024% $4.2M Mortgage-backed securities US government agency United States USD
1231 Freddie Mac Pool FR SD8205 US3132DWDJ99 3132DWDJ9 0.024% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1232 Freddie Mac Pool FR SB8110 US3132D6AK64 3132D6AK6 0.024% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1233 Freddie Mac Pool FR SD1132 US3132DNHH98 3132DNHH9 0.024% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1234 Fannie Mae Pool FN FM7484 US3140XBJ684 3140XBJ68 0.024% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1235 Fannie Mae Pool FN MA4048 US31418DQA36 31418DQA3 0.024% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1236 Freddie Mac Pool FR SL1372 US31427NQ288 31427NQ28 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1237 Ginnie Mae II Pool G2 MA9172 US36179YFM12 36179YFM1 0.024% $4.1M Mortgage-backed securities US government agency United States USD
1238 Fannie Mae Pool FN FS3953 US3140XKMB39 3140XKMB3 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1239 Ginnie Mae II Pool G2 786597 US3622ACGE46 3622ACGE4 0.024% $4.1M Mortgage-backed securities US government agency United States USD
1240 Ginnie Mae II Pool G2 MB0811 US3618N53V93 3618N53V9 0.024% $4.1M Mortgage-backed securities US government agency United States USD
1241 Fannie Mae Pool FN FM8122 US3140XCAY44 3140XCAY4 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1242 Freddie Mac Pool FR SD8476 US3132DWMZ31 3132DWMZ3 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1243 Freddie Mac Pool FR SC0443 US3132D9P406 3132D9P40 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1244 Ginnie Mae II Pool G2 MA4586 US36179TCX19 36179TCX1 0.024% $4.1M Mortgage-backed securities US government agency United States USD
1245 Freddie Mac Pool FR RB5134 US3133KYV303 3133KYV30 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1246 Fannie Mae Pool FN CB6328 US3140QSA681 3140QSA68 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1247 Freddie Mac Pool FR RJ0211 US3142GQGV85 3142GQGV8 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1248 Ginnie Mae II Pool G2 MA9486 US36179YRF33 36179YRF3 0.024% $4.1M Mortgage-backed securities US government agency United States USD
1249 Fannie Mae Pool FN FM8997 US3140XC7K87 3140XC7K8 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1250 Freddie Mac Pool FR SD0824 US3132DM4H59 3132DM4H5 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1251 Freddie Mac Pool FR SD7506 US3132DVKT16 3132DVKT1 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1252 Fannie Mae Pool FN CB9223 US3140QVG997 3140QVG99 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1253 Ginnie Mae II Pool G2 MA4899 US36179TNQ49 36179TNQ4 0.024% $4.1M Mortgage-backed securities US government agency United States USD
1254 Freddie Mac Pool FR SD0730 US3132DMY333 3132DMY33 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1255 Freddie Mac Pool FR SD7524 US3132DVLD54 3132DVLD5 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1256 Ginnie Mae II Pool G2 786577 US3622ACFS41 3622ACFS4 0.024% $4.1M Mortgage-backed securities US government agency United States USD
1257 Fannie Mae Pool FN CB9016 US3140QVAS30 3140QVAS3 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1258 Fannie Mae Pool FN FM8785 US3140XCXP89 3140XCXP8 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1259 Fannie Mae Pool FN FS4945 US3140XLP771 3140XLP77 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1260 Fannie Mae Pool FN CB9135 US3140QVEH39 3140QVEH3 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1261 Ginnie Mae II Pool G2 MA8493 US36179XNJ18 36179XNJ1 0.024% $4.1M Mortgage-backed securities US government agency United States USD
1262 Freddie Mac Pool FR RJ2736 US3142GTBE54 3142GTBE5 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1263 Ginnie Mae II Pool G2 MB0261 US3618N5JF78 3618N5JF7 0.024% $4.1M Mortgage-backed securities US government agency United States USD
1264 Freddie Mac Pool FR SD5377 US3132DS6N72 3132DS6N7 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1265 Fannie Mae Pool FN FM7580 US3140XBM647 3140XBM64 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1266 Fannie Mae Pool FN FM6997 US3140XAX315 3140XAX31 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1267 Freddie Mac Pool FR SL0810 US31427M3U39 31427M3U3 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1268 Fannie Mae Pool FN MA4920 US31418EPE40 31418EPE4 0.024% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1269 Ginnie Mae II Pool G2 MA9607 US36179YU859 36179YU85 0.024% $4.0M Mortgage-backed securities US government agency United States USD
1270 Fannie Mae Pool FN FS6312 US3140XNAN44 3140XNAN4 0.024% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1271 Freddie Mac Pool FR SD7501 US3132DVKN46 3132DVKN4 0.024% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1272 Ginnie Mae II Pool G2 MA8946 US36179X5F92 36179X5F9 0.024% $4.0M Mortgage-backed securities US government agency United States USD
1273 Fannie Mae Pool FN FS4954 US3140XLQG62 3140XLQG6 0.024% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1274 Ginnie Mae II Pool G2 MA8265 US36179XFE13 36179XFE1 0.024% $4.0M Mortgage-backed securities US government agency United States USD
1275 Freddie Mac Pool FR RJ2694 US3142GS7G72 3142GS7G7 0.024% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1276 Ginnie Mae II Pool G2 MA2754 US36179RBX61 36179RBX6 0.024% $4.0M Mortgage-backed securities US government agency United States USD
1277 Freddie Mac Pool FR SD1672 US3132DN2D46 3132DN2D4 0.024% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1278 Fannie Mae Pool FN CA9409 US3140QHN356 3140QHN35 0.024% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1279 Ginnie Mae II Pool G2 MB0305 US3618N5KT53 3618N5KT5 0.024% $4.0M Mortgage-backed securities US government agency United States USD
1280 Ginnie Mae II Pool G2 MA6217 US36179U4A78 36179U4A7 0.024% $4.0M Mortgage-backed securities US government agency United States USD
1281 Fannie Mae Pool FN MA3937 US31418DLT71 31418DLT7 0.024% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1282 Fannie Mae Pool FN CB1409 US3140QLR730 3140QLR73 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1283 Ginnie Mae II Pool G2 MA7420 US36179WG514 36179WG51 0.023% $4.0M Mortgage-backed securities US government agency United States USD
1284 Fannie Mae Pool FN FS5375 US3140XL6M53 3140XL6M5 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1285 Freddie Mac Pool FR RA8791 US3133KQXU56 3133KQXU5 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1286 Fannie Mae Pool FN FS4135 US3140XKSZ43 3140XKSZ4 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1287 Fannie Mae Pool FN CB5124 US3140QQVS16 3140QQVS1 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1288 Ginnie Mae II Pool G2 MA9422 US36179YPF50 36179YPF5 0.023% $4.0M Mortgage-backed securities US government agency United States USD
1289 Freddie Mac Pool FR SD5189 US3132DSXS66 3132DSXS6 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1290 Freddie Mac Pool FR SD3743 US3132E0EQ19 3132E0EQ1 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1291 Fannie Mae Pool FN CB4898 US3140QQNQ42 3140QQNQ4 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1292 Fannie Mae Pool FN FS0548 US3140XFTE10 3140XFTE1 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1293 Freddie Mac Pool FR SL0195 US31427MGD74 31427MGD7 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1294 Fannie Mae Pool FN MA4581 US31418ECT55 31418ECT5 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1295 Freddie Mac Pool FR QC7907 US3133ASYC16 3133ASYC1 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1296 Freddie Mac Pool FR SB8103 US3132D6AC49 3132D6AC4 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1297 Fannie Mae Pool FN BY4493 US3140NL7F03 3140NL7F0 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1298 Freddie Mac Pool FR RA3987 US3133KKNC98 3133KKNC9 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1299 Fannie Mae Pool FN CB7330 US3140QTEC95 3140QTEC9 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1300 Fannie Mae Pool FN MA5498 US31418FDC86 31418FDC8 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise 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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