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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
1901 Fannie Mae Pool FN MA4408 US31418D3S98 31418D3S9 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1902 Freddie Mac Pool FR SD8310 US3132DWGT45 3132DWGT4 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1903 Freddie Mac Pool FR ZM1779 US3131XU6Q59 3131XU6Q5 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1904 Ginnie Mae II Pool G2 MA2892 US36179RF953 36179RF95 0.013% $2.3M Mortgage-backed securities US government agency United States USD
1905 Fannie Mae Pool FN CB4826 US3140QQLG87 3140QQLG8 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1906 Fannie Mae Pool FN MA4992 US31418ERN21 31418ERN2 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1907 Fannie Mae Pool FN AU3735 US3138X3EH14 3138X3EH1 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1908 Ginnie Mae II Pool G2 786681 US3622ACJ273 3622ACJ27 0.013% $2.3M Mortgage-backed securities US government agency United States USD
1909 Fannie Mae Pool FN FS4831 US3140XLLM85 3140XLLM8 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1910 Freddie Mac Pool FR SD1883 US3132DPCU03 3132DPCU0 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1911 Fannie Mae Pool FN MA4446 US31418D5G33 31418D5G3 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1912 Ginnie Mae II Pool G2 MA5193 US36179TXW07 36179TXW0 0.013% $2.3M Mortgage-backed securities US government agency United States USD
1913 Fannie Mae Pool FN BR2619 US3140L04D60 3140L04D6 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1914 Ginnie Mae II Pool G2 MA9909 US36180AAJ25 36180AAJ2 0.013% $2.3M Mortgage-backed securities US government agency United States USD
1915 Fannie Mae Pool FN FS2928 US3140XJHE69 3140XJHE6 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1916 Fannie Mae Pool FN MA5442 US31418FBL04 31418FBL0 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1917 Freddie Mac Pool FR SD7513 US3132DVK200 3132DVK20 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1918 Freddie Mac Pool FR SD8162 US3132DWB777 3132DWB77 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1919 Freddie Mac Pool FR SB8073 US3132D56J61 3132D56J6 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1920 Freddie Mac Pool FR SD6400 US3132DUDD63 3132DUDD6 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1921 Freddie Mac Pool FR QO1275 US3133WKMY99 3133WKMY9 0.013% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1922 Fannie Mae Pool FN BM2003 US3140J6GM33 3140J6GM3 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1923 Fannie Mae Pool FN FS6460 US3140XNFA77 3140XNFA7 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1924 Fannie Mae Pool FN FM5222 US3140X8YU55 3140X8YU5 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1925 Freddie Mac Pool FR SD5296 US3132DS3D28 3132DS3D2 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1926 Freddie Mac Pool FR SD1290 US3132DNNF68 3132DNNF6 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1927 Fannie Mae Pool FN FM3173 US3140X6Q380 3140X6Q38 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1928 Fannie Mae Pool FN CA9289 US3140QHKB01 3140QHKB0 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1929 Freddie Mac Pool FR SB1329 US3132CXPN65 3132CXPN6 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1930 Fannie Mae Pool FN FS0305 US3140XFKT79 3140XFKT7 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1931 Freddie Mac Pool FR SD8386 US3132DWJ796 3132DWJ79 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1932 Freddie Mac Pool FR SC0305 US3132D9KS20 3132D9KS2 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1933 Freddie Mac Pool FR SD8351 US3132DWH485 3132DWH48 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1934 Fannie Mae Pool FN FM8800 US3140XCX600 3140XCX60 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1935 Freddie Mac Pool FR TA2314 US3142JQSC40 3142JQSC4 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1936 Fannie Mae Pool FN AS7582 US3138WHM822 3138WHM82 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1937 Fannie Mae Pool FN CB4831 US3140QQLM55 3140QQLM5 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1938 Freddie Mac Pool FR RA9999 US3133KSDC35 3133KSDC3 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1939 Fannie Mae Pool FN FM5700 US3140X9KN42 3140X9KN4 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1940 Ginnie Mae II Pool G2 MA8487 US36179XNC64 36179XNC6 0.013% $2.2M Mortgage-backed securities US government agency United States USD
1941 Ginnie Mae II Pool G2 MA7137 US36179V4W70 36179V4W7 0.013% $2.2M Mortgage-backed securities US government agency United States USD
1942 Freddie Mac Gold Pool FG C91912 US3128P8DR98 3128P8DR9 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1943 Ginnie Mae II Pool G2 MA5020 US36179TSH94 36179TSH9 0.013% $2.2M Mortgage-backed securities US government agency United States USD
1944 Fannie Mae Pool FN MA4818 US31418EK826 31418EK82 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1945 Freddie Mac Pool FR QI8169 US3133WFCE50 3133WFCE5 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1946 Ginnie Mae II Pool G2 MA7474 US36179WJT62 36179WJT6 0.013% $2.2M Mortgage-backed securities US government agency United States USD
1947 Freddie Mac Pool FR ZT1257 US3132ADME57 3132ADME5 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1948 Fannie Mae Pool FN FS4165 US3140XKTX85 3140XKTX8 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1949 Fannie Mae Pool FN FM3075 US3140X6MZ15 3140X6MZ1 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1950 Fannie Mae Pool FN MA4423 US31418D4H25 31418D4H2 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1951 Freddie Mac Pool FR QF1479 US3133BNUC55 3133BNUC5 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1952 Freddie Mac Pool FR SD7510 US3132DVKX28 3132DVKX2 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1953 Fannie Mae Pool FN FS3990 US3140XKNG17 3140XKNG1 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1954 Fannie Mae Pool FN FM1387 US3140X4RH14 3140X4RH1 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1955 Freddie Mac Pool FR SD0900 US3132DM7M18 3132DM7M1 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1956 Ginnie Mae II Pool G2 MA0391 US36179MNG14 36179MNG1 0.013% $2.2M Mortgage-backed securities US government agency United States USD
1957 Fannie Mae Pool FN AL7521 US3138EQLB64 3138EQLB6 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1958 Fannie Mae Pool FN CA2031 US3140Q9HH98 3140Q9HH9 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1959 Fannie Mae Pool FN MA5037 US31418ES357 31418ES35 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1960 Freddie Mac Pool FR SD3590 US3132DQ7B61 3132DQ7B6 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1961 Fannie Mae Pool FN FS4814 US3140XLK491 3140XLK49 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1962 Fannie Mae Pool FN AS8362 US3138WJJG45 3138WJJG4 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1963 Fannie Mae Pool FN MA3691 US31418DC593 31418DC59 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1964 Fannie Mae Pool FN MA6036 US31418FV614 31418FV61 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1965 Ginnie Mae II Pool G2 4882 US36202FM780 36202FM78 0.013% $2.2M Mortgage-backed securities US government agency United States USD
1966 Fannie Mae Pool FN MA5697 US31418FKK20 31418FKK2 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1967 Ginnie Mae II Pool G2 MA5078 US36179TUB96 36179TUB9 0.013% $2.2M Mortgage-backed securities US government agency United States USD
1968 Freddie Mac Pool FR SD4248 US3132E0WH18 3132E0WH1 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1969 Fannie Mae Pool FN FM5488 US3140X9C293 3140X9C29 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1970 Freddie Mac Pool FR SD4319 US3132E0YQ98 3132E0YQ9 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1971 Freddie Mac Pool FR QC2085 US3133ALJ660 3133ALJ66 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1972 Freddie Mac Pool FR RB5125 US3133KYVS52 3133KYVS5 0.013% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1973 Fannie Mae Pool FN FS5435 US3140XMBD79 3140XMBD7 0.013% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1974 Fannie Mae Pool FN FM8787 US3140XCXR46 3140XCXR4 0.013% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1975 Freddie Mac Pool FR SL0429 US31427MPP04 31427MPP0 0.013% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1976 Freddie Mac Gold Pool FG G07784 US3128M96V96 3128M96V9 0.013% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1977 Ginnie Mae II Pool G2 MA7986 US36179W2T42 36179W2T4 0.013% $2.1M Mortgage-backed securities US government agency United States USD
1978 Freddie Mac Pool FR SD8011 US3132DV3U70 3132DV3U7 0.013% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1979 Freddie Mac Pool FR RB5354 US3133KY5P07 3133KY5P0 0.013% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1980 Freddie Mac Pool FR SB0538 US3132CWS393 3132CWS39 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1981 Freddie Mac Pool FR RA4119 US3133KKSG57 3133KKSG5 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1982 Fannie Mae Pool FN FS7629 US3140XPPP84 3140XPPP8 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1983 Freddie Mac Pool FR SD5406 US3132DTAF75 3132DTAF7 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1984 Freddie Mac Pool FR RB5090 US3133KYUP23 3133KYUP2 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1985 Fannie Mae Pool FN MA2523 US31418BYV25 31418BYV2 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1986 Fannie Mae Pool FN CC1984 US3140Y8F271 3140Y8F27 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1987 Fannie Mae or Freddie Mac FNCL 6 6/26 Short position US01F0606677 01F060667 -0.012% -$2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1988 Ginnie Mae II Pool G2 784101 US3622A2RW46 3622A2RW4 0.012% $2.1M Mortgage-backed securities US government agency United States USD
1989 Freddie Mac Pool FR SC0331 US3132D9LL67 3132D9LL6 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1990 Fannie Mae Pool FN FM1368 US3140X4QW99 3140X4QW9 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1991 Freddie Mac Pool FR SB8351 US3132D6H458 3132D6H45 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1992 Freddie Mac Pool FR SD7508 US3132DVKV61 3132DVKV6 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1993 Fannie Mae Pool FN BM5436 US3140JABE70 3140JABE7 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1994 Freddie Mac Pool FR RA5287 US3133KL2U00 3133KL2U0 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1995 Freddie Mac Pool FR SD2972 US3132DQJR83 3132DQJR8 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1996 Freddie Mac Gold Pool FG G08848 US3128MJ5J51 3128MJ5J5 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1997 Freddie Mac Pool FR SB8199 US3132D6DC12 3132D6DC1 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1998 Ginnie Mae II Pool G2 MA4067 US36179SQU41 36179SQU4 0.012% $2.1M Mortgage-backed securities US government agency United States USD
1999 Ginnie Mae II Pool G2 MA8572 US36179XQZ23 36179XQZ2 0.012% $2.1M Mortgage-backed securities US government agency United States USD
2000 Fannie Mae Pool FN MA3827 US31418DHD75 31418DHD7 0.012% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD

Only the largest 2,000 positions are stored. They make up 90.3% of the fund's reported weight; the full list is in the SEC filing.

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