VMBS holdings
Vanguard Mortgage-Backed Securities ETF
Positions
2,000 stored of 5,123 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Ginnie Mae II Pool G2 MB0147 | US3618N5EV73 | 3618N5EV7 | 0.132% | $22.5M | Mortgage-backed securities | US government agency | United States | USD |
| 102 | Freddie Mac Pool FR SD8475 | US3132DWMY65 | 3132DWMY6 | 0.132% | $22.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Ginnie Mae II Pool G2 MA9780 | US36179Y2M52 | 36179Y2M5 | 0.131% | $22.3M | Mortgage-backed securities | US government agency | United States | USD |
| 104 | Fannie Mae Pool FN FS3179 | US3140XJQ971 | 3140XJQ97 | 0.130% | $22.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | Freddie Mac Pool FR SD8340 | US3132DWHR79 | 3132DWHR7 | 0.128% | $21.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Fannie Mae Pool FN MA4979 | US31418EQ948 | 31418EQ94 | 0.128% | $21.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | Ginnie Mae II Pool G2 MA7312 | US36179WDR60 | 36179WDR6 | 0.127% | $21.6M | Mortgage-backed securities | US government agency | United States | USD |
| 108 | Ginnie Mae II Pool G2 MA7052 | US36179VZR40 | 36179VZR4 | 0.127% | $21.6M | Mortgage-backed securities | US government agency | United States | USD |
| 109 | Ginnie Mae II Pool G2 MA7533 | US36179WLN64 | 36179WLN6 | 0.126% | $21.4M | Mortgage-backed securities | US government agency | United States | USD |
| 110 | Fannie Mae Pool FN MA4578 | US31418ECQ17 | 31418ECQ1 | 0.125% | $21.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Ginnie Mae II Pool G2 MA7704 | US36179WRZ31 | 36179WRZ3 | 0.125% | $21.3M | Mortgage-backed securities | US government agency | United States | USD |
| 112 | Ginnie Mae II Pool G2 MA7534 | US36179WLP13 | 36179WLP1 | 0.125% | $21.3M | Mortgage-backed securities | US government agency | United States | USD |
| 113 | Ginnie Mae II Pool G2 MA8427 | US36179XLG96 | 36179XLG9 | 0.124% | $21.2M | Mortgage-backed securities | US government agency | United States | USD |
| 114 | Ginnie Mae II Pool G2 MA7827 | US36179WVU97 | 36179WVU9 | 0.123% | $21.0M | Mortgage-backed securities | US government agency | United States | USD |
| 115 | Fannie Mae Pool FN MA4236 | US31418DV668 | 31418DV66 | 0.123% | $20.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | Ginnie Mae II Pool G2 MA8268 | US36179XFH44 | 36179XFH4 | 0.123% | $20.9M | Mortgage-backed securities | US government agency | United States | USD |
| 117 | Fannie Mae Pool FN MA4209 | US31418DVB53 | 31418DVB5 | 0.123% | $20.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | Ginnie Mae II Pool G2 MB0424 | US3618N5PJ27 | 3618N5PJ2 | 0.122% | $20.8M | Mortgage-backed securities | US government agency | United States | USD |
| 119 | Freddie Mac Pool FR TA9963 | US3142K0B941 | 3142K0B94 | 0.122% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | Freddie Mac Pool FR SD8257 | US3132DWE664 | 3132DWE66 | 0.122% | $20.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | Ginnie Mae II Pool G2 MA9240 | US36179YHR80 | 36179YHR8 | 0.121% | $20.7M | Mortgage-backed securities | US government agency | United States | USD |
| 122 | Freddie Mac Pool FR SD6146 | US3132DTZK95 | 3132DTZK9 | 0.121% | $20.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | Ginnie Mae II Pool G2 MA7472 | US36179WJR07 | 36179WJR0 | 0.120% | $20.5M | Mortgage-backed securities | US government agency | United States | USD |
| 124 | Fannie Mae Pool FN MA5552 | US31418FE297 | 31418FE29 | 0.120% | $20.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | Ginnie Mae II Pool G2 MA9171 | US36179YFL39 | 36179YFL3 | 0.120% | $20.4M | Mortgage-backed securities | US government agency | United States | USD |
| 126 | Ginnie Mae II Pool G2 MA6930 | US36179VVX53 | 36179VVX5 | 0.120% | $20.4M | Mortgage-backed securities | US government agency | United States | USD |
| 127 | Fannie Mae Pool FN FS1837 | US3140XHBF33 | 3140XHBF3 | 0.119% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | Freddie Mac Pool FR SD5368 | US3132DS6D90 | 3132DS6D9 | 0.119% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | Ginnie Mae II Pool G2 MA6819 | US36179VSG67 | 36179VSG6 | 0.118% | $20.2M | Mortgage-backed securities | US government agency | United States | USD |
| 130 | Freddie Mac Pool FR SD8384 | US3132DWJ531 | 3132DWJ53 | 0.118% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | Ginnie Mae II Pool G2 MA8043 | US36179W5C89 | 36179W5C8 | 0.117% | $19.9M | Mortgage-backed securities | US government agency | United States | USD |
| 132 | Fannie Mae Pool FN MA4379 | US31418D2M38 | 31418D2M3 | 0.117% | $19.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | Freddie Mac Pool FR RQ0055 | US3142J6BZ54 | 3142J6BZ5 | 0.116% | $19.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Ginnie Mae II Pool G2 MA9016 | US36179YAR53 | 36179YAR5 | 0.115% | $19.6M | Mortgage-backed securities | US government agency | United States | USD |
| 135 | Freddie Mac Pool FR SD8104 | US3132DWAD56 | 3132DWAD5 | 0.115% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Freddie Mac Pool FR SD8079 | US3132DV6Q32 | 3132DV6Q3 | 0.115% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | Fannie Mae Pool FN MA5613 | US31418FGX96 | 31418FGX9 | 0.114% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | Ginnie Mae II Pool G2 MA9105 | US36179YDJ01 | 36179YDJ0 | 0.114% | $19.5M | Mortgage-backed securities | US government agency | United States | USD |
| 139 | Fannie Mae Pool FN MA4626 | US31418ED805 | 31418ED80 | 0.114% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Freddie Mac Pool FR SD7552 | US3132DVL943 | 3132DVL94 | 0.114% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | Fannie Mae Pool FN CC1825 | US3140Y8A306 | 3140Y8A30 | 0.114% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | Freddie Mac Pool FR SD8098 | US3132DV7K52 | 3132DV7K5 | 0.113% | $19.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | Ginnie Mae II Pool G2 MA8799 | US36179XX434 | 36179XX43 | 0.113% | $19.2M | Mortgage-backed securities | US government agency | United States | USD |
| 144 | Ginnie Mae II Pool G2 MB0746 | US3618N5ZL62 | 3618N5ZL6 | 0.112% | $19.2M | Mortgage-backed securities | US government agency | United States | USD |
| 145 | Ginnie Mae II Pool G2 MB0148 | US3618N5EW56 | 3618N5EW5 | 0.112% | $19.1M | Mortgage-backed securities | US government agency | United States | USD |
| 146 | Fannie Mae Pool FN FA5663 | US3140W6JH63 | 3140W6JH6 | 0.112% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | Ginnie Mae II Pool G2 MA7417 | US36179WG282 | 36179WG28 | 0.111% | $18.9M | Mortgage-backed securities | US government agency | United States | USD |
| 148 | Fannie Mae Pool FN FA3502 | US3140W33L13 | 3140W33L1 | 0.110% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Fannie Mae Pool FN FM9774 | US3140XD2G03 | 3140XD2G0 | 0.110% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Freddie Mac Pool FR SD8455 | US3132DWMC46 | 3132DWMC4 | 0.110% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Freddie Mac Pool FR SD8238 | US3132DWEK53 | 3132DWEK5 | 0.110% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | Ginnie Mae II Pool G2 MA9540 | US36179YS549 | 36179YS54 | 0.110% | $18.7M | Mortgage-backed securities | US government agency | United States | USD |
| 153 | Fannie Mae Pool FN FM8745 | US3140XCWF17 | 3140XCWF1 | 0.109% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | Ginnie Mae II Pool G2 MB0425 | US3618N5PK99 | 3618N5PK9 | 0.109% | $18.6M | Mortgage-backed securities | US government agency | United States | USD |
| 155 | Ginnie Mae II Pool G2 MA7990 | US36179W2X53 | 36179W2X5 | 0.109% | $18.6M | Mortgage-backed securities | US government agency | United States | USD |
| 156 | Fannie Mae Pool FN CC2328 | US3140Y8SS63 | 3140Y8SS6 | 0.109% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | Fannie Mae Pool FN CB2841 | US3140QNEP39 | 3140QNEP3 | 0.109% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | Ginnie Mae II Pool G2 MA9241 | US36179YHS63 | 36179YHS6 | 0.108% | $18.5M | Mortgage-backed securities | US government agency | United States | USD |
| 159 | Freddie Mac Pool FR SD8447 | US3132DWL438 | 3132DWL43 | 0.108% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | Ginnie Mae II Pool G2 MB0026 | US3618N5A415 | 3618N5A41 | 0.108% | $18.4M | Mortgage-backed securities | US government agency | United States | USD |
| 161 | Freddie Mac Pool FR SD8245 | US3132DWES89 | 3132DWES8 | 0.108% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | Fannie Mae Pool FN MA4208 | US31418DVA70 | 31418DVA7 | 0.108% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Freddie Mac Pool FR RQ0084 | US3142J6CW15 | 3142J6CW1 | 0.108% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | Ginnie Mae II Pool G2 MA8269 | US36179XFJ00 | 36179XFJ0 | 0.108% | $18.3M | Mortgage-backed securities | US government agency | United States | USD |
| 165 | Freddie Mac Pool FR RJ5572 | US3142GWFN47 | 3142GWFN4 | 0.107% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Fannie Mae Pool FN FS6925 | US3140XNVT84 | 3140XNVT8 | 0.107% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Fannie Mae Pool FN MA6029 | US31418FVX22 | 31418FVX2 | 0.107% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | Fannie Mae Pool FN MA5470 | US31418FCG00 | 31418FCG0 | 0.107% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | Freddie Mac Pool FR SD8189 | US3132DWC270 | 3132DWC27 | 0.106% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | Fannie Mae Pool FN MA4701 | US31418EGK01 | 31418EGK0 | 0.106% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Freddie Mac Pool FR SD8462 | US3132DWMK61 | 3132DWMK6 | 0.106% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | Ginnie Mae II Pool G2 MA9965 | US36180ACA97 | 36180ACA9 | 0.106% | $18.1M | Mortgage-backed securities | US government agency | United States | USD |
| 173 | Freddie Mac Pool FR SD1543 | US3132DNWC37 | 3132DNWC3 | 0.105% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | Freddie Mac Pool FR SD8178 | US3132DWCP68 | 3132DWCP6 | 0.104% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Ginnie Mae II Pool G2 MB0090 | US3618N5C494 | 3618N5C49 | 0.104% | $17.8M | Mortgage-backed securities | US government agency | United States | USD |
| 176 | Freddie Mac Pool FR QG6306 | US3133C7AF45 | 3133C7AF4 | 0.104% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Ginnie Mae II Pool G2 MA9779 | US36179Y2L79 | 36179Y2L7 | 0.104% | $17.7M | Mortgage-backed securities | US government agency | United States | USD |
| 178 | Freddie Mac Pool FR RJ4821 | US3142GVLB51 | 3142GVLB5 | 0.104% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | Fannie Mae Pool FN MA4493 | US31418D7F32 | 31418D7F3 | 0.103% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | Ginnie Mae II Pool G2 MA7881 | US36179WXJ25 | 36179WXJ2 | 0.103% | $17.6M | Mortgage-backed securities | US government agency | United States | USD |
| 181 | Fannie Mae Pool FN MA4733 | US31418EHK91 | 31418EHK9 | 0.103% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Fannie Mae Pool FN FS5749 | US3140XML794 | 3140XML79 | 0.103% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | Ginnie Mae II Pool G2 MA7705 | US36179WR263 | 36179WR26 | 0.102% | $17.4M | Mortgage-backed securities | US government agency | United States | USD |
| 184 | Ginnie Mae II Pool G2 MA8801 | US36179XX681 | 36179XX68 | 0.102% | $17.4M | Mortgage-backed securities | US government agency | United States | USD |
| 185 | Ginnie Mae II Pool G2 MA7192 | US36179V7D62 | 36179V7D6 | 0.102% | $17.3M | Mortgage-backed securities | US government agency | United States | USD |
| 186 | Fannie Mae Pool FN MA5530 | US31418FEC77 | 31418FEC7 | 0.101% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Freddie Mac Pool FR SD8468 | US3132DWMR15 | 3132DWMR1 | 0.101% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | Fannie Mae Pool FN MA6053 | US31418FWP88 | 31418FWP8 | 0.101% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | Freddie Mac Pool FR QG6280 | US3133C66R51 | 3133C66R5 | 0.101% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | Freddie Mac Pool FR SD1097 | US3132DNGE76 | 3132DNGE7 | 0.101% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Ginnie Mae II Pool G2 MA7828 | US36179WVV70 | 36179WVV7 | 0.101% | $17.2M | Mortgage-backed securities | US government agency | United States | USD |
| 192 | Fannie Mae or Freddie Mac FNCL 4 6/26 | US01F0406698 | 01F040669 | 0.100% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | Fannie Mae Pool FN MA5702 | US31418FKQ99 | 31418FKQ9 | 0.099% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | Fannie Mae Pool FN MA4045 | US31418DP710 | 31418DP71 | 0.099% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | Fannie Mae Pool FN FP0060 | US3140XTB675 | 3140XTB67 | 0.099% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | Ginnie Mae II Pool G2 MA6710 | US36179VN306 | 36179VN30 | 0.099% | $16.8M | Mortgage-backed securities | US government agency | United States | USD |
| 197 | Fannie Mae Pool FN CC2724 | US3140Y9A205 | 3140Y9A20 | 0.099% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | Fannie Mae Pool FN MA4655 | US31418EE555 | 31418EE55 | 0.098% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | Freddie Mac Pool FR SL1867 | US31427PCD42 | 31427PCD4 | 0.098% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | Ginnie Mae II Pool G2 MB0308 | US3618N5KW82 | 3618N5KW8 | 0.098% | $16.7M | Mortgage-backed securities | US government agency | United States | USD |