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
1701 Freddie Mac Pool FR SD0495 US3132DMRQ05 3132DMRQ0 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1702 Fannie Mae Pool FN FM9318 US3140XDK886 3140XDK88 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1703 Fannie Mae Pool FN FM4617 US3140X8DX24 3140X8DX2 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1704 Freddie Mac Pool FR SD2006 US3132DPGP71 3132DPGP7 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1705 Freddie Mac Gold Pool FG G08784 US3128MJ2S87 3128MJ2S8 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1706 Fannie Mae Pool FN CB4133 US3140QPSX64 3140QPSX6 0.016% $2.8M Mortgage-backed securities US government-sponsored enterprise United States USD
1707 Ginnie Mae II Pool G2 MA2960 US36179RJD26 36179RJD2 0.016% $2.7M Mortgage-backed securities US government agency United States USD
1708 Fannie Mae Pool FN FS6208 US3140XM3S33 3140XM3S3 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1709 Fannie Mae Pool FN FA2712 US3140W3AN91 3140W3AN9 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1710 Fannie Mae or Freddie Mac FNCI 2 6/26 US01F0204630 01F020463 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1711 Fannie Mae or Freddie Mac FNCI 2 6/26 Short position US01F0204630 01F020463 -0.016% -$2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1712 Freddie Mac Pool FR RJ0314 US3142GQK434 3142GQK43 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1713 Freddie Mac Pool FR SB8510 US3132D6N308 3132D6N30 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1714 Fannie Mae Pool FN MA5218 US31418EYQ78 31418EYQ7 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1715 Fannie Mae Pool FN MA5443 US31418FBM86 31418FBM8 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1716 Ginnie Mae II Pool G2 MA6038 US36179UV749 36179UV74 0.016% $2.7M Mortgage-backed securities US government agency United States USD
1717 Fannie Mae Pool FN FM7386 US3140XBF476 3140XBF47 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1718 Fannie Mae Pool FN BP6631 US3140KELM89 3140KELM8 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1719 Freddie Mac Pool FR RA8540 US3133KQPZ36 3133KQPZ3 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1720 Ginnie Mae II Pool G2 MA6410 US36179VDP22 36179VDP2 0.016% $2.7M Mortgage-backed securities US government agency United States USD
1721 Fannie Mae Pool FN FS4186 US3140XKUL29 3140XKUL2 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1722 Ginnie Mae II Pool G2 MA5136 US36179TV519 36179TV51 0.016% $2.7M Mortgage-backed securities US government agency United States USD
1723 Fannie Mae Pool FN FS4098 US3140XKRU64 3140XKRU6 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1724 Fannie Mae Pool FN FS5784 US3140XMNA03 3140XMNA0 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1725 Freddie Mac Gold Pool FG G67712 US3132XCR989 3132XCR98 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1726 Fannie Mae Pool FN MA4580 US31418ECS72 31418ECS7 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1727 Freddie Mac Pool FR SB8337 US3132D6HN31 3132D6HN3 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1728 Fannie Mae Pool FN BX6736 US3140NBPW59 3140NBPW5 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1729 Freddie Mac Pool FR QF5841 US3133BTP205 3133BTP20 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1730 Freddie Mac Pool FR SD2593 US3132DP3A43 3132DP3A4 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1731 Freddie Mac Pool FR SD5261 US3132DSZ212 3132DSZ21 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1732 Fannie Mae Pool FN FM1724 US3140X44J21 3140X44J2 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1733 Fannie Mae Pool FN MA4535 US31418EBD13 31418EBD1 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1734 Freddie Mac Pool FR SB8511 US3132D6N480 3132D6N48 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1735 Fannie Mae Pool FN MA3415 US31418CYM09 31418CYM0 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1736 Fannie Mae Pool FN AS7601 US3138WHNT53 3138WHNT5 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1737 Freddie Mac Pool FR RC1887 US3133L8CY99 3133L8CY9 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1738 Fannie Mae Pool FN FM8104 US3140XCAE89 3140XCAE8 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1739 Freddie Mac Pool FR SD5386 US3132DS6X54 3132DS6X5 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1740 Freddie Mac Pool FR SD3073 US3132DQMW32 3132DQMW3 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1741 Fannie Mae Pool FN MA5948 US31418FTE78 31418FTE7 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1742 Fannie Mae Pool FN CA7739 US3140QFS599 3140QFS59 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1743 Freddie Mac Pool FR ZT2086 US3132AEJ725 3132AEJ72 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1744 Fannie Mae Pool FN BC9096 US3140F5DA88 3140F5DA8 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1745 Fannie Mae Pool FN BN5342 US3140JM5C20 3140JM5C2 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1746 Freddie Mac Pool FR SD6981 US3132DUXJ14 3132DUXJ1 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1747 Fannie Mae Pool FN FS5070 US3140XLT401 3140XLT40 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1748 Fannie Mae Pool FN FS1972 US3140XHFN21 3140XHFN2 0.016% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1749 Fannie Mae Pool FN CA8441 US3140QGLX39 3140QGLX3 0.016% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1750 Fannie Mae Pool FN MA4876 US31418EM236 31418EM23 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1751 Fannie Mae Pool FN MA4400 US31418D3J99 31418D3J9 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1752 Fannie Mae Pool FN CB5687 US3140QRJ957 3140QRJ95 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1753 Ginnie Mae II Pool G2 MA2826 US36179RD719 36179RD71 0.015% $2.6M Mortgage-backed securities US government agency United States USD
1754 Freddie Mac Pool FR SL0595 US31427MUV17 31427MUV1 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1755 Freddie Mac Gold Pool FG G08537 US3128MJS355 3128MJS35 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1756 Fannie Mae Pool FN BP6680 US3140KEM622 3140KEM62 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1757 Fannie Mae Pool FN MA3333 US31418CV355 31418CV35 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1758 Fannie Mae Pool FN FS0898 US3140XF7L97 3140XF7L9 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1759 Fannie Mae Pool FN FS3689 US3140XKC326 3140XKC32 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1760 Fannie Mae Pool FN CB8367 US3140QUJM95 3140QUJM9 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1761 Freddie Mac Pool FR SD4653 US3132DSE241 3132DSE24 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1762 Fannie Mae Pool FN FS2321 US3140XHSK45 3140XHSK4 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1763 Fannie Mae Pool FN MA4155 US31418DTM47 31418DTM4 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1764 Fannie Mae Pool FN BO6225 US3140K14K94 3140K14K9 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1765 Fannie Mae Pool FN FM2714 US3140X6AQ44 3140X6AQ4 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1766 Fannie Mae Pool FN AS5696 US3138WFKJ43 3138WFKJ4 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1767 Fannie Mae Pool FN FS0216 US3140XFG210 3140XFG21 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1768 Freddie Mac Pool FR RA1104 US3133KGGM42 3133KGGM4 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1769 Fannie Mae Pool FN MA4261 US31418DWX64 31418DWX6 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1770 Fannie Mae Pool FN MA5023 US31418ESM39 31418ESM3 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1771 Fannie Mae Pool FN CB2373 US3140QMT791 3140QMT79 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1772 Ginnie Mae II Pool G2 MA5331 US36179T4Q56 36179T4Q5 0.015% $2.6M Mortgage-backed securities US government agency United States USD
1773 Fannie Mae Pool FN MA4074 US31418DQ478 31418DQ47 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1774 Freddie Mac Pool FR QF0481 US3133BMRA53 3133BMRA5 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1775 Freddie Mac Pool FR RJ0005 US3142GQAF99 3142GQAF9 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1776 Freddie Mac Pool FR RB5137 US3133KYV634 3133KYV63 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1777 Fannie Mae Pool FN FM5890 US3140X9RL13 3140X9RL1 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1778 Fannie Mae Pool FN FS7878 US3140XPXG93 3140XPXG9 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1779 Fannie Mae Pool FN FA0107 US3140W0DM43 3140W0DM4 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1780 Fannie Mae Pool FN CA6603 US3140QEKR22 3140QEKR2 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1781 Freddie Mac Pool FR SD2327 US3132DPSQ27 3132DPSQ2 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1782 Freddie Mac Pool FR RB5145 US3133KYWE57 3133KYWE5 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1783 Freddie Mac Pool FR SB0424 US3132CWPH15 3132CWPH1 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1784 Ginnie Mae II Pool G2 MA7707 US36179WR420 36179WR42 0.015% $2.6M Mortgage-backed securities US government agency United States USD
1785 Freddie Mac Gold Pool FG G08824 US3128MJ4J60 3128MJ4J6 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1786 Fannie Mae Pool FN FS1275 US3140XGMZ94 3140XGMZ9 0.015% $2.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1787 Ginnie Mae II Pool G2 MA9365 US36179YMN12 36179YMN1 0.015% $2.5M Mortgage-backed securities US government agency United States USD
1788 Fannie Mae Pool FN FM4216 US3140X7VJ54 3140X7VJ5 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1789 Fannie Mae Pool FN FM6538 US3140XAHQ80 3140XAHQ8 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1790 Ginnie Mae II Pool G2 MA0698 US36179MX395 36179MX39 0.015% $2.5M Mortgage-backed securities US government agency United States USD
1791 Fannie Mae Pool FN FA0727 US3140W0YZ27 3140W0YZ2 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1792 Freddie Mac Pool FR SB1367 US3132CXQU99 3132CXQU9 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1793 Fannie Mae Pool FN FS1580 US3140XGXJ34 3140XGXJ3 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1794 Fannie Mae Pool FN CA6902 US3140QEU424 3140QEU42 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1795 Freddie Mac Pool FR SB8319 US3132D6G468 3132D6G46 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1796 Fannie Mae Pool FN FS5198 US3140XLX452 3140XLX45 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1797 Fannie Mae Pool FN FM5290 US3140X82Y25 3140X82Y2 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1798 Fannie Mae Pool FN FS8925 US3140XQ4K07 3140XQ4K0 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1799 Fannie Mae Pool FN FM7631 US3140XBPR54 3140XBPR5 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1800 Fannie Mae Pool FN CB7489 US3140QTKB49 3140QTKB4 0.015% $2.5M 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