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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
1501 Freddie Mac Pool FR SL1118 US31427NG453 31427NG45 0.020% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1502 Fannie Mae Pool FN FM7558 US3140XBMG27 3140XBMG2 0.020% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1503 Fannie Mae Pool FN MA3057 US31418CMF85 31418CMF8 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1504 Freddie Mac Pool FR SD8364 US3132DWJH79 3132DWJH7 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1505 Fannie Mae Pool FN FS0322 US3140XFLC36 3140XFLC3 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1506 Freddie Mac Pool FR SD2619 US3132DP4C99 3132DP4C9 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1507 Fannie Mae Pool FN FS0696 US3140XFX223 3140XFX22 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1508 Freddie Mac Pool FR SD8331 US3132DWHG15 3132DWHG1 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1509 Fannie Mae Pool FN AS8095 US3138WH7H95 3138WH7H9 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1510 Fannie Mae Pool FN FM4816 US3140X8K637 3140X8K63 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1511 Freddie Mac Pool FR SD2874 US3132DQFP63 3132DQFP6 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1512 Fannie Mae Pool FN FS7506 US3140XPKU25 3140XPKU2 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1513 Freddie Mac Pool FR SL4718 US31427SG445 31427SG44 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1514 Fannie Mae Pool FN CB9643 US3140QVWD23 3140QVWD2 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1515 Fannie Mae Pool FN CB3916 US3140QPK637 3140QPK63 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1516 Fannie Mae Pool FN MA5140 US31418EWA45 31418EWA4 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1517 Freddie Mac Pool FR SD1893 US3132DPC639 3132DPC63 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1518 Fannie Mae Pool FN CB8662 US3140QUTU02 3140QUTU0 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1519 Fannie Mae Pool FN CB8341 US3140QUHT66 3140QUHT6 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1520 Freddie Mac Pool FR SD8514 US3132DWN749 3132DWN74 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1521 Fannie Mae Pool FN FA5615 US3140W6GZ98 3140W6GZ9 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1522 Fannie Mae Pool FN CB5084 US3140QQUJ26 3140QQUJ2 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1523 Fannie Mae Pool FN FS8763 US3140XQWZ66 3140XQWZ6 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1524 Ginnie Mae II Pool G2 MA4511 US36179TAL98 36179TAL9 0.019% $3.3M Mortgage-backed securities US government agency United States USD
1525 Ginnie Mae II Pool G2 786545 US3622ACES59 3622ACES5 0.019% $3.3M Mortgage-backed securities US government agency United States USD
1526 Ginnie Mae II Pool G2 MA3310 US36179RVB22 36179RVB2 0.019% $3.3M Mortgage-backed securities US government agency United States USD
1527 Freddie Mac Pool FR SD8092 US3132DV7D10 3132DV7D1 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1528 Fannie Mae Pool FN FM6038 US3140X9V855 3140X9V85 0.019% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1529 Ginnie Mae II Pool G2 MA6339 US36179VBG41 36179VBG4 0.019% $3.2M Mortgage-backed securities US government agency United States USD
1530 Fannie Mae Pool FN FS5063 US3140XLTV03 3140XLTV0 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1531 Fannie Mae Pool FN FS3042 US3140XJLY77 3140XJLY7 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1532 Fannie Mae Pool FN FM7556 US3140XBME78 3140XBME7 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1533 Fannie Mae Pool FN FS4922 US3140XLPG71 3140XLPG7 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1534 Fannie Mae Pool FN FM7837 US3140XBV721 3140XBV72 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1535 Ginnie Mae II Pool G2 786927 US3622ACSQ48 3622ACSQ4 0.019% $3.2M Mortgage-backed securities US government agency United States USD
1536 Freddie Mac Pool FR SD0857 US3132DM5S06 3132DM5S0 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1537 Freddie Mac Pool FR SB8123 US3132D6AY68 3132D6AY6 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1538 Freddie Mac Pool FR SD0501 US3132DMRW72 3132DMRW7 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1539 Ginnie Mae II Pool G2 MA9962 US36180AB774 36180AB77 0.019% $3.2M Mortgage-backed securities US government agency United States USD
1540 Freddie Mac Pool FR SB8089 US3132D57A44 3132D57A4 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1541 Freddie Mac Pool FR RR0031 US3142JCA918 3142JCA91 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1542 Fannie Mae Pool FN CB7114 US3140QS3Y51 3140QS3Y5 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1543 Fannie Mae Pool FN CA7722 US3140QFSL45 3140QFSL4 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1544 Fannie Mae Pool FN MA2803 US31418CDH43 31418CDH4 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1545 Ginnie Mae II Pool G2 MA5931 US36179USU78 36179USU7 0.019% $3.2M Mortgage-backed securities US government agency United States USD
1546 Fannie Mae Pool FN MA4990 US31418ERL64 31418ERL6 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1547 Fannie Mae Pool FN FS2620 US3140XH4E46 3140XH4E4 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1548 Freddie Mac Pool FR SD8226 US3132DWD757 3132DWD75 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1549 Fannie Mae Pool FN MA3870 US31418DJQ60 31418DJQ6 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1550 Fannie Mae Pool FN CA8779 US3140QGXH50 3140QGXH5 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1551 Fannie Mae Pool FN FM5470 US3140X9CG82 3140X9CG8 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1552 Fannie Mae Pool FN FM5244 US3140X8ZJ91 3140X8ZJ9 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1553 Fannie Mae Pool FN CA8871 US3140QG2D86 3140QG2D8 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1554 Freddie Mac Pool FR SD3842 US3132E0HT21 3132E0HT2 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1555 Fannie Mae Pool FN MA5341 US31418E5B28 31418E5B2 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1556 Fannie Mae Pool FN FM1159 US3140X4JD91 3140X4JD9 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1557 Freddie Mac Pool FR RA8402 US3133KQKP09 3133KQKP0 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1558 Ginnie Mae II Pool G2 MB0553 US3618N5TK53 3618N5TK5 0.019% $3.2M Mortgage-backed securities US government agency United States USD
1559 Fannie Mae Pool FN FA0305 US3140W0KT13 3140W0KT1 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1560 Fannie Mae Pool FN FS1575 US3140XGXD63 3140XGXD6 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1561 Freddie Mac Pool FR SD3856 US3132E0H963 3132E0H96 0.019% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1562 Freddie Mac Pool FR RJ3101 US3142GTNT95 3142GTNT9 0.018% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1563 Fannie Mae Pool FN FS8008 US3140XP3S69 3140XP3S6 0.018% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1564 Freddie Mac Pool FR QO2108 US3133WLKV51 3133WLKV5 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1565 Ginnie Mae II Pool G2 MA3520 US36179R4D89 36179R4D8 0.018% $3.1M Mortgage-backed securities US government agency United States USD
1566 Freddie Mac Pool FR ZM7855 US3131Y2WQ72 3131Y2WQ7 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1567 Fannie Mae Pool FN MA4415 US31418D3Z32 31418D3Z3 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1568 Freddie Mac Pool FR SB8119 US3132D6AU47 3132D6AU4 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1569 Fannie Mae Pool FN BQ9190 US3140KVF885 3140KVF88 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1570 Ginnie Mae II Pool G2 MA8878 US36179X2K15 36179X2K1 0.018% $3.1M Mortgage-backed securities US government agency United States USD
1571 Fannie Mae Pool FN FS7040 US3140XNZE79 3140XNZE7 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1572 Freddie Mac Pool FR SD8299 US3132DWGG24 3132DWGG2 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1573 Fannie Mae Pool FN BR4382 US3140L22Q55 3140L22Q5 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1574 Fannie Mae Pool FN FM4369 US3140X72B40 3140X72B4 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1575 Freddie Mac Pool FR SD4344 US3132E0ZH80 3132E0ZH8 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1576 Freddie Mac Pool FR SB8347 US3132D6HY95 3132D6HY9 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1577 Freddie Mac Pool FR SB8370 US3132D6JP60 3132D6JP6 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1578 Fannie Mae Pool FN MA2832 US31418CEE03 31418CEE0 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1579 Freddie Mac Pool FR SD8201 US3132DWDE03 3132DWDE0 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1580 Fannie Mae Pool FN FS4767 US3140XLJM14 3140XLJM1 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1581 Freddie Mac Pool FR SD2451 US3132DPWL83 3132DPWL8 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1582 Freddie Mac Pool FR SD1202 US3132DNKP77 3132DNKP7 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1583 Fannie Mae Pool FN FS8151 US3140XQBV81 3140XQBV8 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1584 Freddie Mac Pool FR QF2020 US3133BPG517 3133BPG51 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1585 Freddie Mac Pool FR SD8521 US3132DWPE74 3132DWPE7 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1586 Freddie Mac Gold Pool FG V82942 US3132L8HT77 3132L8HT7 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1587 Fannie Mae Pool FN FS8068 US3140XP6E47 3140XP6E4 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1588 Ginnie Mae II Pool G2 MA2961 US36179RJE09 36179RJE0 0.018% $3.1M Mortgage-backed securities US government agency United States USD
1589 Fannie Mae Pool FN FM8038 US3140XB4Y37 3140XB4Y3 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1590 Freddie Mac Pool FR SL1179 US31427NJZ33 31427NJZ3 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1591 Fannie Mae Pool FN FM4720 US3140X8G684 3140X8G68 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1592 Freddie Mac Pool FR RJ0533 US3142GQSX14 3142GQSX1 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1593 Fannie Mae Pool FN CB6110 US3140QRYG24 3140QRYG2 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1594 Freddie Mac Pool FR SB8378 US3132D6JX94 3132D6JX9 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1595 Ginnie Mae II Pool G2 MA5467 US36179UCC45 36179UCC4 0.018% $3.1M Mortgage-backed securities US government agency United States USD
1596 Ginnie Mae II Pool G2 MA3244 US36179RS915 36179RS91 0.018% $3.1M Mortgage-backed securities US government agency United States USD
1597 Freddie Mac Pool FR SL1547 US31427NWH87 31427NWH8 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1598 Fannie Mae Pool FN MA4380 US31418D2N11 31418D2N1 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1599 Freddie Mac Pool FR QC6891 US3133ARUQ64 3133ARUQ6 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1600 Freddie Mac Pool FR RB5369 US3133KY6E41 3133KY6E4 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
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