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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
1801 Ginnie Mae II Pool G2 MA7591 US36179WNG95 36179WNG9 0.015% $2.5M Mortgage-backed securities US government agency United States USD
1802 Fannie Mae Pool FN FM8336 US3140XCHN16 3140XCHN1 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1803 Fannie Mae Pool FN FS8675 US3140XQT988 3140XQT98 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1804 Ginnie Mae II Pool G2 MA3376 US36179RXD69 36179RXD6 0.015% $2.5M Mortgage-backed securities US government agency United States USD
1805 Ginnie Mae II Pool G2 MA3375 US36179RXC86 36179RXC8 0.015% $2.5M Mortgage-backed securities US government agency United States USD
1806 Ginnie Mae II Pool G2 MA2678 US36179Q6P10 36179Q6P1 0.015% $2.5M Mortgage-backed securities US government agency United States USD
1807 Ginnie Mae II Pool G2 786858 US3622ACQK95 3622ACQK9 0.015% $2.5M Mortgage-backed securities US government agency United States USD
1808 Ginnie Mae II Pool G2 MA0624 US36179MVR86 36179MVR8 0.015% $2.5M Mortgage-backed securities US government agency United States USD
1809 Freddie Mac Pool FR RA4986 US3133KLRF66 3133KLRF6 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1810 Freddie Mac Pool FR RB5117 US3133KYVJ53 3133KYVJ5 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1811 Freddie Mac Pool FR SD8404 US3132DWKR33 3132DWKR3 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1812 Fannie Mae Pool FN FM6880 US3140XAUE04 3140XAUE0 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1813 Fannie Mae Pool FN FM8341 US3140XCHT85 3140XCHT8 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1814 Freddie Mac Pool FR RA3266 US3133KJTX09 3133KJTX0 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1815 Fannie Mae Pool FN AT2722 US3138WQAY84 3138WQAY8 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1816 Fannie Mae Pool FN FS0753 US3140XFZT15 3140XFZT1 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1817 Fannie Mae Pool FN FS7468 US3140XPJN01 3140XPJN0 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1818 Fannie Mae Pool FN FS4665 US3140XLFF09 3140XLFF0 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1819 Freddie Mac Pool FR ZL3235 US3131XJSY97 3131XJSY9 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1820 Ginnie Mae II Pool G2 MA5192 US36179TXV24 36179TXV2 0.015% $2.5M Mortgage-backed securities US government agency United States USD
1821 Freddie Mac Pool FR SD5330 US3132DS4P49 3132DS4P4 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1822 Freddie Mac Pool FR SD8084 US3132DV6V27 3132DV6V2 0.015% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1823 Fannie Mae Pool FN FM4754 US3140X8H831 3140X8H83 0.014% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1824 Freddie Mac Gold Pool FG G08793 US3128MJ3B44 3128MJ3B4 0.014% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1825 Freddie Mac Pool FR RB5121 US3133KYVN65 3133KYVN6 0.014% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1826 Fannie Mae Pool FN FS6939 US3140XNV924 3140XNV92 0.014% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1827 Freddie Mac Pool FR RJ2664 US3142GS6A12 3142GS6A1 0.014% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1828 Fannie Mae Pool FN CB0176 US3140QKFS20 3140QKFS2 0.014% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1829 Ginnie Mae II Pool G2 786630 US3622ACHF02 3622ACHF0 0.014% $2.5M Mortgage-backed securities US government agency United States USD
1830 Fannie Mae Pool FN CB8695 US3140QUUV65 3140QUUV6 0.014% $2.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1831 Fannie Mae Pool FN FS1610 US3140XGYG85 3140XGYG8 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1832 Ginnie Mae II Pool G2 MA7368 US36179WFH60 36179WFH6 0.014% $2.4M Mortgage-backed securities US government agency United States USD
1833 Ginnie Mae II Pool G2 MA0088 US36179MCZ14 36179MCZ1 0.014% $2.4M Mortgage-backed securities US government agency United States USD
1834 Fannie Mae Pool FN CB8547 US3140QUP917 3140QUP91 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1835 Freddie Mac Pool FR SD2753 US3132DQBW50 3132DQBW5 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1836 Ginnie Mae II Pool G2 MA4778 US36179TJX46 36179TJX4 0.014% $2.4M Mortgage-backed securities US government agency United States USD
1837 Fannie Mae Pool FN FS5272 US3140XL2E73 3140XL2E7 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1838 Fannie Mae Pool FN FS8565 US3140XQQT70 3140XQQT7 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1839 Freddie Mac Pool FR ZA1334 US31329JPT87 31329JPT8 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1840 Fannie Mae Pool FN FS3805 US3140XKGP98 3140XKGP9 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1841 Freddie Mac Pool FR SD3181 US3132DQRA66 3132DQRA6 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1842 Fannie Mae Pool FN MA4054 US31418DQG06 31418DQG0 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1843 Freddie Mac Pool FR SB8008 US3132D53R15 3132D53R1 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1844 Freddie Mac Pool FR RJ1432 US3142GRSW14 3142GRSW1 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1845 Fannie Mae Pool FN FS5165 US3140XLW389 3140XLW38 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1846 Freddie Mac Pool FR RJ0538 US3142GQS452 3142GQS45 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1847 Freddie Mac Pool FR SD8398 US3132DWKK89 3132DWKK8 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1848 Freddie Mac Pool FR RA3988 US3133KKND71 3133KKND7 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1849 Ginnie Mae II Pool G2 787109 US3622ACYE44 3622ACYE4 0.014% $2.4M Mortgage-backed securities US government agency United States USD
1850 Ginnie Mae II Pool G2 MA3173 US36179RQ281 36179RQ28 0.014% $2.4M Mortgage-backed securities US government agency United States USD
1851 Freddie Mac Pool FR SD6046 US3132DTWF38 3132DTWF3 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1852 Freddie Mac Pool FR SB8068 US3132D56D91 3132D56D9 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1853 Freddie Mac Pool FR ZT0542 US3132ACS761 3132ACS76 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1854 Fannie Mae Pool FN BM5507 US3140JADM78 3140JADM7 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1855 Fannie Mae Pool FN FS2967 US3140XJJM67 3140XJJM6 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1856 Freddie Mac Pool FR RB5122 US3133KYVP14 3133KYVP1 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1857 Fannie Mae Pool FN FS1785 US3140XG6X27 3140XG6X2 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1858 Fannie Mae Pool FN FS1815 US3140XHAR89 3140XHAR8 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1859 Fannie Mae Pool FN MA2806 US31418CDL54 31418CDL5 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1860 Ginnie Mae II Pool G2 MA3105 US36179RNW50 36179RNW5 0.014% $2.4M Mortgage-backed securities US government agency United States USD
1861 Fannie Mae Pool FN FS2433 US3140XHV389 3140XHV38 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1862 Fannie Mae Pool FN FS5513 US3140XMDT04 3140XMDT0 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1863 Fannie Mae Pool FN MA4497 US31418D7K27 31418D7K2 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1864 Fannie Mae Pool FN FS0093 US3140XFC748 3140XFC74 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1865 Ginnie Mae II Pool G2 MB1140 US3618N6HS90 3618N6HS9 0.014% $2.4M Mortgage-backed securities US government agency United States USD
1866 Fannie Mae Pool FN FS7147 US3140XN5H32 3140XN5H3 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1867 Freddie Mac Pool FR SD6223 US3132DT4G22 3132DT4G2 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1868 Fannie Mae Pool FN FM5217 US3140X8YP60 3140X8YP6 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1869 Ginnie Mae II Pool G2 MA0933 US36179NBA54 36179NBA5 0.014% $2.4M Mortgage-backed securities US government agency United States USD
1870 Ginnie Mae II Pool G2 MA3802 US36179SGK78 36179SGK7 0.014% $2.4M Mortgage-backed securities US government agency United States USD
1871 Fannie Mae Pool FN FM3217 US3140X6SF96 3140X6SF9 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1872 Freddie Mac Pool FR RB5377 US3133KY6N40 3133KY6N4 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1873 Fannie Mae Pool FN CB5651 US3140QRH555 3140QRH55 0.014% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1874 Freddie Mac Pool FR RB5094 US3133KYUT45 3133KYUT4 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1875 Freddie Mac Pool FR SB0422 US3132CWPF58 3132CWPF5 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1876 Freddie Mac Pool FR RB5167 US3133KYW475 3133KYW47 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1877 Freddie Mac Gold Pool FG G08831 US3128MJ4R86 3128MJ4R8 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1878 Fannie Mae Pool FN FM5603 US3140X9GM15 3140X9GM1 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1879 Freddie Mac Pool FR RR0047 US3142JCBR06 3142JCBR0 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1880 Fannie Mae Pool FN AS8920 US3138WJ4E55 3138WJ4E5 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1881 Freddie Mac Pool FR SD2076 US3132DPJV13 3132DPJV1 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1882 Freddie Mac Pool FR RA9071 US3133KRCG74 3133KRCG7 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1883 Freddie Mac Pool FR SD4282 US3132E0XK38 3132E0XK3 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1884 Fannie Mae Pool FN FS5952 US3140XMTJ57 3140XMTJ5 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1885 Fannie Mae Pool FN FS5775 US3140XMMZ62 3140XMMZ6 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1886 Freddie Mac Gold Pool FG G08670 US3128MJW894 3128MJW89 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1887 Fannie Mae Pool FN FS3142 US3140XJP494 3140XJP49 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1888 Ginnie Mae II Pool G2 MA2224 US36179QPH82 36179QPH8 0.014% $2.3M Mortgage-backed securities US government agency United States USD
1889 Freddie Mac Pool FR SD7519 US3132DVK879 3132DVK87 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1890 Fannie Mae Pool FN FS5267 US3140XLZ929 3140XLZ92 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1891 Freddie Mac Pool FR RB5126 US3133KYVT36 3133KYVT3 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1892 Fannie Mae Pool FN FM6521 US3140XAG716 3140XAG71 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1893 Freddie Mac Pool FR SD8083 US3132DV6U44 3132DV6U4 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1894 Ginnie Mae II Pool G2 MA9308 US36179YKV55 36179YKV5 0.014% $2.3M Mortgage-backed securities US government agency United States USD
1895 Freddie Mac Pool FR SD3538 US3132DQ4X19 3132DQ4X1 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1896 Freddie Mac Gold Pool FG G08666 US3128MJW480 3128MJW48 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1897 Freddie Mac Pool FR SD2384 US3132DPUH99 3132DPUH9 0.014% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1898 Fannie Mae Pool FN DA1520 US3140A1VN45 3140A1VN4 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1899 Ginnie Mae II Pool G2 MA8795 US36179XXY74 36179XXY7 0.013% $2.3M Mortgage-backed securities US government agency United States USD
1900 Freddie Mac Pool FR RA5620 US3133KMG580 3133KMG58 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
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