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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
1401 Fannie Mae Pool FN FM2901 US3140X6GK10 3140X6GK1 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1402 Fannie Mae Pool FN MA4709 US31418EGT10 31418EGT1 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1403 Freddie Mac Gold Pool FG G60989 US31335BC205 31335BC20 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1404 Freddie Mac Gold Pool FG G08538 US3128MJS439 3128MJS43 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1405 Freddie Mac Pool FR RB5327 US3133KY4L02 3133KY4L0 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1406 Freddie Mac Gold Pool FG G67715 US3132XCSC08 3132XCSC0 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1407 Freddie Mac Gold Pool FG G08842 US3128MJ5C09 3128MJ5C0 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1408 Fannie Mae Pool FN FS7274 US3140XPCL18 3140XPCL1 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1409 Ginnie Mae II Pool G2 MA4451 US36179S5L78 36179S5L7 0.021% $3.6M Mortgage-backed securities US government agency United States USD
1410 Fannie Mae Pool FN FS6141 US3140XMZF61 3140XMZF6 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1411 Fannie Mae Pool FN FM8911 US3140XC3V88 3140XC3V8 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1412 Freddie Mac Pool FR ZS4671 US3132A5FL40 3132A5FL4 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1413 Ginnie Mae II Pool G2 MA6656 US36179VMD90 36179VMD9 0.021% $3.6M Mortgage-backed securities US government agency United States USD
1414 Ginnie Mae II Pool G2 MA4262 US36179SWX16 36179SWX1 0.021% $3.6M Mortgage-backed securities US government agency United States USD
1415 Ginnie Mae II Pool G2 MA4718 US36179TG338 36179TG33 0.021% $3.6M Mortgage-backed securities US government agency United States USD
1416 Freddie Mac Pool FR SD5119 US3132DSVL32 3132DSVL3 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1417 Ginnie Mae II Pool G2 MA1091 US36179NF861 36179NF86 0.021% $3.6M Mortgage-backed securities US government agency United States USD
1418 Fannie Mae Pool FN FS2444 US3140XHWE39 3140XHWE3 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1419 Freddie Mac Pool FR RA8278 US3133KQFT85 3133KQFT8 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1420 Freddie Mac Pool FR RJ4035 US3142GUPV96 3142GUPV9 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1421 Fannie Mae Pool FN CC0716 US3140Y6YN47 3140Y6YN4 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1422 Freddie Mac Pool FR SD1155 US3132DNH898 3132DNH89 0.021% $3.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1423 Freddie Mac Pool FR SD5047 US3132DSTC60 3132DSTC6 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1424 Freddie Mac Pool FR RJ4138 US3142GUS462 3142GUS46 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1425 Fannie Mae Pool FN CB4688 US3140QQF676 3140QQF67 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1426 Freddie Mac Pool FR RA7357 US3133KPE612 3133KPE61 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1427 Fannie Mae Pool FN FS3659 US3140XKB583 3140XKB58 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1428 Freddie Mac Pool FR SD8278 US3132DWFT53 3132DWFT5 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1429 Fannie Mae Pool FN FS2906 US3140XJGQ09 3140XJGQ0 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1430 Fannie Mae Pool FN FM5123 US3140X8VR53 3140X8VR5 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1431 Freddie Mac Pool FR SB8058 US3132D55T52 3132D55T5 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1432 Freddie Mac Pool FR SD1998 US3132DPGF99 3132DPGF9 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1433 Fannie Mae Pool FN FS2604 US3140XH3N53 3140XH3N5 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1434 Fannie Mae Pool FN CA7396 US3140QFGE30 3140QFGE3 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1435 Fannie Mae Pool FN CB8133 US3140QUBB13 3140QUBB1 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1436 Fannie Mae Pool FN FS4158 US3140XKTQ35 3140XKTQ3 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1437 Ginnie Mae II Pool G2 MA0462 US36179MQP85 36179MQP8 0.021% $3.5M Mortgage-backed securities US government agency United States USD
1438 Fannie Mae Pool FN CB8172 US3140QUCJ30 3140QUCJ3 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1439 Freddie Mac Pool FR RR0002 US3142JCAC46 3142JCAC4 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1440 Fannie Mae Pool FN FS5175 US3140XLXD58 3140XLXD5 0.021% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1441 Ginnie Mae II Pool G2 MA7054 US36179VZT06 36179VZT0 0.021% $3.5M Mortgage-backed securities US government agency United States USD
1442 Fannie Mae Pool FN FS5111 US3140XLVD76 3140XLVD7 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1443 Fannie Mae Pool FN MA4850 US31418EL816 31418EL81 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1444 Ginnie Mae II Pool G2 MB0363 US3618N5MM82 3618N5MM8 0.020% $3.5M Mortgage-backed securities US government agency United States USD
1445 Fannie Mae Pool FN CB9510 US3140QVR895 3140QVR89 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1446 Freddie Mac Pool FR SD8389 US3132DWKA08 3132DWKA0 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1447 Freddie Mac Pool FR RA7668 US3133KPQV30 3133KPQV3 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1448 Freddie Mac Pool FR SB8093 US3132D57E65 3132D57E6 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1449 Fannie Mae Pool FN FS5655 US3140XMH909 3140XMH90 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1450 Freddie Mac Pool FR RB5131 US3133KYVY21 3133KYVY2 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1451 Freddie Mac Pool FR RA5715 US3133KMK467 3133KMK46 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1452 Ginnie Mae II Pool G2 784106 US3622A2R381 3622A2R38 0.020% $3.5M Mortgage-backed securities US government agency United States USD
1453 Fannie Mae Pool FN CB2312 US3140QMSA31 3140QMSA3 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1454 Ginnie Mae II Pool G2 786757 US3622ACME71 3622ACME7 0.020% $3.5M Mortgage-backed securities US government agency United States USD
1455 Fannie Mae Pool FN FM7542 US3140XBLY42 3140XBLY4 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1456 Freddie Mac Pool FR SD8236 US3132DWEH25 3132DWEH2 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1457 Freddie Mac Pool FR RA6926 US3133KNVT70 3133KNVT7 0.020% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1458 Freddie Mac Pool FR RJ0659 US3142GQWV02 3142GQWV0 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1459 Ginnie Mae II Pool G2 MB0089 US3618N5C312 3618N5C31 0.020% $3.4M Mortgage-backed securities US government agency United States USD
1460 Fannie Mae Pool FN FM6606 US3140XAKU55 3140XAKU5 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1461 Fannie Mae Pool FN AU1629 US3138X0Y365 3138X0Y36 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1462 Freddie Mac Pool FR SD7120 US3132DU4D64 3132DU4D6 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1463 Ginnie Mae II Pool G2 MA5191 US36179TXU41 36179TXU4 0.020% $3.4M Mortgage-backed securities US government agency United States USD
1464 Freddie Mac Pool FR ZS4693 US3132A5GA75 3132A5GA7 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1465 Fannie Mae Pool FN FS0916 US3140XGAS89 3140XGAS8 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1466 Fannie Mae Pool FN FS7242 US3140XPBL27 3140XPBL2 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1467 Fannie Mae Pool FN MA5422 US31418FAY34 31418FAY3 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1468 Fannie Mae Pool FN CB5436 US3140QRBE23 3140QRBE2 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1469 Fannie Mae Pool FN CA5231 US3140QCY594 3140QCY59 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1470 Freddie Mac Pool FR RA8253 US3133KQE289 3133KQE28 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1471 Fannie Mae Pool FN FM8932 US3140XC4S41 3140XC4S4 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1472 Fannie Mae Pool FN FS7635 US3140XPPV52 3140XPPV5 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1473 Fannie Mae Pool FN FS4378 US3140XK2L35 3140XK2L3 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1474 Freddie Mac Pool FR SL5003 US31427SRZ38 31427SRZ3 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1475 Fannie Mae Pool FN FS3581 US3140XJ6T50 3140XJ6T5 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1476 Ginnie Mae II Pool G2 MA3803 US36179SGL51 36179SGL5 0.020% $3.4M Mortgage-backed securities US government agency United States USD
1477 Fannie Mae Pool FN CB2750 US3140QNBU50 3140QNBU5 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1478 Fannie Mae Pool FN MA5391 US31418E7D65 31418E7D6 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1479 Freddie Mac Pool FR SD6614 US3132DUK301 3132DUK30 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1480 Fannie Mae Pool FN FS4112 US3140XKSA91 3140XKSA9 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1481 Freddie Mac Pool FR SD2181 US3132DPM620 3132DPM62 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1482 Freddie Mac Pool FR SD8397 US3132DWKJ17 3132DWKJ1 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1483 Fannie Mae Pool FN FM3576 US3140X66N69 3140X66N6 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1484 Ginnie Mae II Pool G2 MA7829 US36179WVW53 36179WVW5 0.020% $3.4M Mortgage-backed securities US government agency United States USD
1485 Freddie Mac Gold Pool FG G18622 US3128MMVQ38 3128MMVQ3 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1486 Fannie Mae Pool FN MA3385 US31418CXP49 31418CXP4 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1487 Freddie Mac Pool FR SD2382 US3132DPUF34 3132DPUF3 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1488 Freddie Mac Pool FR SD2403 US3132DPU482 3132DPU48 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1489 Freddie Mac Pool FR RJ0089 US3142GQC340 3142GQC34 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1490 Fannie Mae Pool FN FA0330 US3140W0LL77 3140W0LL7 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1491 Ginnie Mae II Pool G2 MA3663 US36179SB893 36179SB89 0.020% $3.4M Mortgage-backed securities US government agency United States USD
1492 Ginnie Mae II Pool G2 MA8149 US36179XBS45 36179XBS4 0.020% $3.4M Mortgage-backed securities US government agency United States USD
1493 Fannie Mae Pool FN FM4534 US3140X8BC05 3140X8BC0 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1494 Fannie Mae Pool FN FS1173 US3140XGJT71 3140XGJT7 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1495 Ginnie Mae II Pool G2 4541 US36202FBJ49 36202FBJ4 0.020% $3.4M Mortgage-backed securities US government agency United States USD
1496 Fannie Mae Pool FN FM8986 US3140XC6Y90 3140XC6Y9 0.020% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1497 Freddie Mac Pool FR RA8422 US3133KQLB04 3133KQLB0 0.020% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1498 Fannie Mae Pool FN CB6750 US3140QSQC84 3140QSQC8 0.020% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1499 Freddie Mac Pool FR SD3862 US3132E0JF09 3132E0JF0 0.020% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1500 Fannie Mae Pool FN FM4705 US3140X8GP62 3140X8GP6 0.020% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
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