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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
1301 Fannie Mae Pool FN FS3903 US3140XKKR09 3140XKKR0 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1302 Fannie Mae Pool FN CB9830 US3140QV4Q47 3140QV4Q4 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1303 Freddie Mac Pool FR SD4333 US3132E0Y638 3132E0Y63 0.023% $4.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1304 Fannie Mae Pool FN AE0949 US31419BBT17 31419BBT1 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1305 Fannie Mae Pool FN AL9903 US3138ESAD06 3138ESAD0 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1306 Fannie Mae Pool FN MA3802 US31418DGL01 31418DGL0 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1307 Fannie Mae Pool FN MA4361 US31418DZ396 31418DZ39 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1308 Fannie Mae Pool FN MA2771 US31418CCH51 31418CCH5 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1309 Freddie Mac Pool FR SC0052 US3132D9BV59 3132D9BV5 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1310 Fannie Mae Pool FN AS6328 US3138WGA613 3138WGA61 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1311 Fannie Mae Pool FN CB3582 US3140QN6U12 3140QN6U1 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1312 Freddie Mac Pool FR SD2660 US3132DP5V61 3132DP5V6 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1313 Fannie Mae Pool FN MA5701 US31418FKP17 31418FKP1 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1314 Freddie Mac Pool FR SD7504 US3132DVKR59 3132DVKR5 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1315 Freddie Mac Pool FR SD3909 US3132E0KW13 3132E0KW1 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1316 Ginnie Mae II Pool G2 786371 US3622AB6G24 3622AB6G2 0.023% $3.9M Mortgage-backed securities US government agency United States USD
1317 Freddie Mac Pool FR QD1259 US3133AXMG43 3133AXMG4 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1318 Fannie Mae Pool FN MA5217 US31418EYP95 31418EYP9 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1319 Freddie Mac Gold Pool FG G60440 US31335APZ56 31335APZ5 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1320 Ginnie Mae II Pool G2 MA7310 US36179WDP05 36179WDP0 0.023% $3.9M Mortgage-backed securities US government agency United States USD
1321 Freddie Mac Pool FR SB0437 US3132CWPW81 3132CWPW8 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1322 Fannie Mae Pool FN FA2633 US3140W24T57 3140W24T5 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1323 Freddie Mac Pool FR SB8132 US3132D6A917 3132D6A91 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1324 Fannie Mae Pool FN CB2281 US3140QMRB23 3140QMRB2 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1325 Freddie Mac Gold Pool FG Q49490 US3132WPRL38 3132WPRL3 0.023% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1326 Freddie Mac Pool FR SD3859 US3132E0JC77 3132E0JC7 0.023% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1327 Fannie Mae Pool FN FS4932 US3140XLPS10 3140XLPS1 0.023% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1328 Freddie Mac Pool FR ZT1704 US3132AD3M82 3132AD3M8 0.023% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1329 Ginnie Mae II Pool G2 MA4962 US36179TQP39 36179TQP3 0.022% $3.8M Mortgage-backed securities US government agency United States USD
1330 Fannie Mae Pool FN CB7796 US3140QTUW75 3140QTUW7 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1331 Fannie Mae Pool FN FS0416 US3140XFPA34 3140XFPA3 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1332 Ginnie Mae II Pool G2 5203 US36202FX845 36202FX84 0.022% $3.8M Mortgage-backed securities US government agency United States USD
1333 Fannie Mae Pool FN FS3822 US3140XKG871 3140XKG87 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1334 Freddie Mac Pool FR RJ1061 US3142GRFB14 3142GRFB1 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1335 Fannie Mae Pool FN FS6076 US3140XMXE15 3140XMXE1 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1336 Fannie Mae Pool FN FS6572 US3140XNJS40 3140XNJS4 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1337 Fannie Mae Pool FN CA9432 US3140QHPS80 3140QHPS8 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1338 Fannie Mae Pool FN CB5906 US3140QRR471 3140QRR47 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1339 Freddie Mac Pool FR SD5315 US3132DS3Y64 3132DS3Y6 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1340 Freddie Mac Pool FR QC9543 US3133AUS829 3133AUS82 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1341 Fannie Mae Pool FN MA5617 US31418FG359 31418FG35 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1342 Ginnie Mae II Pool G2 786091 US3622ABUQ37 3622ABUQ3 0.022% $3.8M Mortgage-backed securities US government agency United States USD
1343 Freddie Mac Pool FR SD7507 US3132DVKU88 3132DVKU8 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1344 Fannie Mae Pool FN FM9665 US3140XDW360 3140XDW36 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1345 Freddie Mac Pool FR QC9555 US3133AUTL26 3133AUTL2 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1346 Ginnie Mae II Pool G2 MA8727 US36179XVU70 36179XVU7 0.022% $3.8M Mortgage-backed securities US government agency United States USD
1347 Fannie Mae Pool FN BT9377 US3140LYM347 3140LYM34 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1348 Fannie Mae Pool FN FM6109 US3140X9YF61 3140X9YF6 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1349 Fannie Mae Pool FN CB4029 US3140QPPP67 3140QPPP6 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1350 Ginnie Mae II Pool G2 MA4127 US36179SSQ11 36179SSQ1 0.022% $3.8M Mortgage-backed securities US government agency United States USD
1351 Freddie Mac Pool FR SD1812 US3132DPAM05 3132DPAM0 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1352 Ginnie Mae II Pool G2 786699 US3622ACKL33 3622ACKL3 0.022% $3.8M Mortgage-backed securities US government agency United States USD
1353 Freddie Mac Pool FR QG4091 US3133C4RL09 3133C4RL0 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1354 Freddie Mac Pool FR ZT0537 US3132ACS274 3132ACS27 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1355 Freddie Mac Pool FR SD8221 US3132DWD260 3132DWD26 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1356 Fannie Mae Pool FN CB2839 US3140QNEM08 3140QNEM0 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1357 Fannie Mae Pool FN FS2099 US3140XHKM82 3140XHKM8 0.022% $3.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1358 Freddie Mac Pool FR RJ0934 US3142GRBC33 3142GRBC3 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1359 Fannie Mae Pool FN FA4304 US3140W4YA97 3140W4YA9 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1360 Fannie Mae Pool FN FS6740 US3140XNP249 3140XNP24 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1361 Freddie Mac Pool FR SD7521 US3132DVLA16 3132DVLA1 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1362 Ginnie Mae II Pool G2 MB0868 US3618N56E42 3618N56E4 0.022% $3.7M Mortgage-backed securities US government agency United States USD
1363 Fannie Mae Pool FN CB7340 US3140QTEN50 3140QTEN5 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1364 Fannie Mae Pool FN CB3234 US3140QNSY99 3140QNSY9 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1365 Fannie Mae Pool FN CB3031 US3140QNLM25 3140QNLM2 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1366 Fannie Mae Pool FN FS8443 US3140XQLZ85 3140XQLZ8 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1367 Freddie Mac Pool FR RQ0109 US3142J6DP54 3142J6DP5 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1368 Fannie Mae Pool FN FM3228 US3140X6SS18 3140X6SS1 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1369 Freddie Mac Pool FR RJ6577 US3142GXJX65 3142GXJX6 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1370 Freddie Mac Pool FR SD8184 US3132DWCV37 3132DWCV3 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1371 Fannie Mae Pool FN CB8554 US3140QUQG45 3140QUQG4 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1372 Ginnie Mae II Pool G2 MB0743 US3618N5ZH50 3618N5ZH5 0.022% $3.7M Mortgage-backed securities US government agency United States USD
1373 Freddie Mac Pool FR SB8137 US3132D6BE95 3132D6BE9 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1374 Fannie Mae Pool FN MA5215 US31418EYM64 31418EYM6 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1375 Fannie Mae Pool FN MA4656 US31418EE639 31418EE63 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1376 Fannie Mae Pool FN MA2643 US31418B5D48 31418B5D4 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1377 Freddie Mac Gold Pool FG G67702 US3132XCRX53 3132XCRX5 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1378 Fannie Mae Pool FN FM5166 US3140X8W459 3140X8W45 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1379 Freddie Mac Pool FR SD1041 US3132DNEN93 3132DNEN9 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1380 Ginnie Mae II Pool G2 MA5651 US36179UH474 36179UH47 0.022% $3.7M Mortgage-backed securities US government agency United States USD
1381 Fannie Mae Pool FN FM6293 US3140X97F62 3140X97F6 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1382 Fannie Mae Pool FN FS0977 US3140XGCP23 3140XGCP2 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1383 Freddie Mac Pool FR SD0418 US3132DMPB53 3132DMPB5 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1384 Freddie Mac Pool FR SD8062 US3132DV5X91 3132DV5X9 0.022% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1385 Freddie Mac Gold Pool FG Z40130 US3132FCEB72 3132FCEB7 0.021% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1386 Fannie Mae Pool FN FS8231 US3140XQED56 3140XQED5 0.021% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1387 Freddie Mac Pool FR ZS3800 US3132A4GH53 3132A4GH5 0.021% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1388 Freddie Mac Pool FR SD3188 US3132DQRH10 3132DQRH1 0.021% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1389 Ginnie Mae II Pool G2 MA6657 US36179VME73 36179VME7 0.021% $3.7M Mortgage-backed securities US government agency United States USD
1390 Fannie Mae Pool FN FS2978 US3140XJJY06 3140XJJY0 0.021% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1391 Fannie Mae Pool FN MA4260 US31418DWW81 31418DWW8 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1392 Ginnie Mae II Pool G2 MA8045 US36179W5E46 36179W5E4 0.021% $3.6M Mortgage-backed securities US government agency United States USD
1393 Freddie Mac Pool FR SD2037 US3132DPHN15 3132DPHN1 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1394 Fannie Mae Pool FN FM5936 US3140X9S224 3140X9S22 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1395 Fannie Mae Pool FN FM5982 US3140X9UG80 3140X9UG8 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1396 Fannie Mae Pool FN MA5586 US31418FF443 31418FF44 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1397 Freddie Mac Pool FR SD8342 US3132DWHT36 3132DWHT3 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1398 Fannie Mae Pool FN FS8130 US3140XQA806 3140XQA80 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1399 Freddie Mac Pool FR SD2686 US3132DP6X19 3132DP6X1 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1400 Fannie Mae Pool FN FS5022 US3140XLSL30 3140XLSL3 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
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