Skip to main content
Loading market data...

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
1601 Ginnie Mae II Pool G2 MA6411 US36179VDQ05 36179VDQ0 0.018% $3.1M Mortgage-backed securities US government agency United States USD
1602 Fannie Mae Pool FN MA4279 US31418DXH06 31418DXH0 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1603 Ginnie Mae II Pool G2 MA5652 US36179UH540 36179UH54 0.018% $3.1M Mortgage-backed securities US government agency United States USD
1604 Fannie Mae Pool FN FS5515 US3140XMDV59 3140XMDV5 0.018% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1605 Freddie Mac Pool FR RA4214 US3133KKVF38 3133KKVF3 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1606 Fannie Mae Pool FN MA3305 US31418CU779 31418CU77 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1607 Fannie Mae Pool FN MA5584 US31418FF286 31418FF28 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1608 Freddie Mac Pool FR SL3943 US31427RLZ19 31427RLZ1 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1609 Freddie Mac Pool FR RA5904 US3133KMRZ04 3133KMRZ0 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1610 Fannie Mae Pool FN FM3414 US3140X6YL90 3140X6YL9 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1611 Ginnie Mae II Pool G2 MA4510 US36179TAK16 36179TAK1 0.018% $3.0M Mortgage-backed securities US government agency United States USD
1612 Fannie Mae Pool FN MA4363 US31418DZ545 31418DZ54 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1613 Freddie Mac Pool FR RR0067 US3142JCCD01 3142JCCD0 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1614 Fannie Mae Pool FN FS5229 US3140XLY369 3140XLY36 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1615 Freddie Mac Pool FR SL1593 US31427NXX29 31427NXX2 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1616 Freddie Mac Gold Pool FG G06808 US3128M83R30 3128M83R3 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1617 Fannie Mae Pool FN BU1104 US3140M2GN63 3140M2GN6 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1618 Fannie Mae Pool FN FS4154 US3140XKTL48 3140XKTL4 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1619 Freddie Mac Pool FR SD8456 US3132DWMD29 3132DWMD2 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1620 Freddie Mac Gold Pool FG G08775 US3128MJ2H23 3128MJ2H2 0.018% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1621 Freddie Mac Pool FR RA9858 US3133KR5T72 3133KR5T7 0.017% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1622 Freddie Mac Pool FR SD8362 US3132DWJF14 3132DWJF1 0.017% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1623 Fannie Mae Pool FN FS4866 US3140XLMQ80 3140XLMQ8 0.017% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1624 Fannie Mae Pool FN FM4283 US3140X7XM65 3140X7XM6 0.017% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1625 Freddie Mac Pool FR SB8189 US3132D6C244 3132D6C24 0.017% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1626 Fannie Mae Pool FN FM8477 US3140XCM397 3140XCM39 0.017% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1627 Fannie Mae Pool FN MA2670 US31418B6G69 31418B6G6 0.017% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1628 Fannie Mae Pool FN CB5161 US3140QQWX91 3140QQWX9 0.017% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1629 Ginnie Mae II Pool G2 MA3937 US36179SLS40 36179SLS4 0.017% $3.0M Mortgage-backed securities US government agency United States USD
1630 Freddie Mac Pool FR SD8532 US3132DWPR87 3132DWPR8 0.017% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1631 Ginnie Mae II Pool G2 MA6475 US36179VFQ86 36179VFQ8 0.017% $3.0M Mortgage-backed securities US government agency United States USD
1632 Freddie Mac Pool FR SD8430 US3132DWLK70 3132DWLK7 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1633 Freddie Mac Pool FR SB8141 US3132D6BJ82 3132D6BJ8 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1634 Fannie Mae Pool FN FM9870 US3140XD6G66 3140XD6G6 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1635 Fannie Mae Pool FN FM4373 US3140X72F53 3140X72F5 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1636 Freddie Mac Pool FR QJ3250 US3133CTTF66 3133CTTF6 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1637 Fannie Mae Pool FN FM4502 US3140X8AC14 3140X8AC1 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1638 Fannie Mae Pool FN MA5658 US31418FJC23 31418FJC2 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1639 Fannie Mae Pool FN FS6150 US3140XMZQ27 3140XMZQ2 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1640 Fannie Mae Pool FN FS5119 US3140XLVM75 3140XLVM7 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1641 Fannie Mae Pool FN CB5281 US3140QQ2P99 3140QQ2P9 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1642 Fannie Mae Pool FN FM7292 US3140XBC655 3140XBC65 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1643 Freddie Mac Pool FR SD5149 US3132DSWJ76 3132DSWJ7 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1644 Freddie Mac Pool FR ZT0028 US3132ACA595 3132ACA59 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1645 Freddie Mac Pool FR SD6846 US3132DUTB34 3132DUTB3 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1646 Freddie Mac Pool FR SD8378 US3132DWJX20 3132DWJX2 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1647 Freddie Mac Pool FR SD2624 US3132DP4H86 3132DP4H8 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1648 Fannie Mae Pool FN MA3521 US31418C4F86 31418C4F8 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1649 Fannie Mae Pool FN FM8768 US3140XCW610 3140XCW61 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1650 Freddie Mac Pool FR SD8277 US3132DWFS70 3132DWFS7 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1651 Fannie Mae Pool FN FA2247 US3140W2P960 3140W2P96 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1652 Fannie Mae Pool FN FM5667 US3140X9JM87 3140X9JM8 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1653 Fannie Mae Pool FN FS0767 US3140XFZ954 3140XFZ95 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1654 Freddie Mac Pool FR SB8501 US3132D6NS53 3132D6NS5 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1655 Fannie Mae Pool FN AS7741 US3138WHS787 3138WHS78 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1656 Fannie Mae Pool FN FS0654 US3140XFWQ03 3140XFWQ0 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1657 Freddie Mac Pool FR SD2161 US3132DPMJ48 3132DPMJ4 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1658 Freddie Mac Pool FR SD3768 US3132E0FH01 3132E0FH0 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1659 Freddie Mac Gold Pool FG G08715 US3128MJYM67 3128MJYM6 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1660 Fannie Mae Pool FN CB4058 US3140QPQL45 3140QPQL4 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1661 Fannie Mae Pool FN FS1873 US3140XHCK19 3140XHCK1 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1662 Fannie Mae Pool FN MA1165 US31418AJK51 31418AJK5 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1663 Freddie Mac Pool FR ZT1859 US3132AEB474 3132AEB47 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1664 Ginnie Mae II Pool G2 786679 US3622ACJY72 3622ACJY7 0.017% $2.9M Mortgage-backed securities US government agency United States USD
1665 Freddie Mac Pool FR SD2807 US3132DQDL77 3132DQDL7 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1666 Fannie Mae Pool FN CA8460 US3140QGMJ36 3140QGMJ3 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1667 Fannie Mae Pool FN FM8665 US3140XCTX69 3140XCTX6 0.017% $2.9M Mortgage-backed securities US government-sponsored enterprise United States USD
1668 Fannie Mae Pool FN FS3258 US3140XJTQ61 3140XJTQ6 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1669 Fannie Mae Pool FN CB2232 US3140QMPS75 3140QMPS7 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1670 Freddie Mac Pool FR SD4080 US3132E0Q964 3132E0Q96 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1671 Fannie Mae Pool FN FM6574 US3140XAJU74 3140XAJU7 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1672 Fannie Mae Pool FN BM5520 US3140JAD217 3140JAD21 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1673 Freddie Mac Pool FR SB8155 US3132D6BY59 3132D6BY5 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1674 Freddie Mac Pool FR RR0032 US3142JCBA70 3142JCBA7 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1675 Freddie Mac Pool FR ZT0541 US3132ACS688 3132ACS68 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1676 Fannie Mae Pool FN FM5991 US3140X9UR46 3140X9UR4 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1677 Fannie Mae Pool FN FS7555 US3140XPMD81 3140XPMD8 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1678 Fannie Mae Pool FN CA8847 US3140QGZM28 3140QGZM2 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1679 Fannie Mae Pool FN FS3370 US3140XJW821 3140XJW82 0.017% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1680 Fannie Mae Pool FN CB5542 US3140QREQ26 3140QREQ2 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1681 Fannie Mae Pool FN MA4095 US31418DRR51 31418DRR5 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1682 Fannie Mae Pool FN MA4603 US31418EDH09 31418EDH0 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1683 Freddie Mac Pool FR SD2160 US3132DPMH81 3132DPMH8 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1684 Fannie Mae Pool FN FS4955 US3140XLQH46 3140XLQH4 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1685 Fannie Mae Pool FN FS0331 US3140XFLM18 3140XFLM1 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1686 Fannie Mae Pool FN MA4094 US31418DRQ78 31418DRQ7 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1687 Freddie Mac Pool FR SB8303 US3132D6GL83 3132D6GL8 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1688 Freddie Mac Gold Pool FG G08706 US3128MJYC85 3128MJYC8 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1689 Fannie Mae Pool FN FS5021 US3140XLSK56 3140XLSK5 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1690 Ginnie Mae II Pool G2 MA6822 US36179VSK79 36179VSK7 0.016% $2.8M Mortgage-backed securities US government agency United States USD
1691 Freddie Mac Pool FR SD7515 US3132DVK465 3132DVK46 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1692 Fannie Mae Pool FN AS5722 US3138WFLC80 3138WFLC8 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1693 Freddie Mac Pool FR RJ1001 US3142GRDF46 3142GRDF4 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1694 Freddie Mac Pool FR RB5077 US3133KYUA53 3133KYUA5 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1695 Fannie Mae Pool FN MA3443 US31418CZH05 31418CZH0 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1696 Freddie Mac Pool FR RB5130 US3133KYVX48 3133KYVX4 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1697 Ginnie Mae II Pool G2 786317 US3622AB4A71 3622AB4A7 0.016% $2.8M Mortgage-backed securities US government agency United States USD
1698 Fannie Mae Pool FN FS2600 US3140XH3J42 3140XH3J4 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1699 Ginnie Mae II Pool G2 MA7419 US36179WG449 36179WG44 0.016% $2.8M Mortgage-backed securities US government agency United States USD
1700 Freddie Mac Pool FR SD8527 US3132DWPL18 3132DWPL1 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme