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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Freddie Mac Gold Pool FG Z40269 | US3132FCJN65 | 3132FCJN6 | 0.098% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Ginnie Mae II Pool G2 MA8202 | US36179XDF06 | 36179XDF0 | 0.097% | $16.5M | Mortgage-backed securities | US government agency | United States | USD |
| 203 | Ginnie Mae II Pool G2 MA6283 | US36179U6U15 | 36179U6U1 | 0.097% | $16.5M | Mortgage-backed securities | US government agency | United States | USD |
| 204 | Fannie Mae Pool FN MA4182 | US31418DUG59 | 31418DUG5 | 0.097% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | Freddie Mac Pool FR SD8227 | US3132DWD831 | 3132DWD83 | 0.096% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | Freddie Mac Pool FR SL3922 | US31427RLC24 | 31427RLC2 | 0.096% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | Freddie Mac Pool FR SD8213 | US3132DWDS98 | 3132DWDS9 | 0.096% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | Ginnie Mae II Pool G2 MB0623 | US3618N5VR78 | 3618N5VR7 | 0.096% | $16.3M | Mortgage-backed securities | US government agency | United States | USD |
| 209 | Fannie Mae or Freddie Mac FNCL 6.5 7/26 | US01F0626717 | 01F062671 | 0.096% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Freddie Mac Pool FR SD8090 | US3132DV7B53 | 3132DV7B5 | 0.095% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Fannie Mae Pool FN CC0261 | US3140Y6JF87 | 3140Y6JF8 | 0.094% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | Ginnie Mae II Pool G2 MA7648 | US36179WP937 | 36179WP93 | 0.094% | $16.0M | Mortgage-backed securities | US government agency | United States | USD |
| 213 | Freddie Mac Pool FR SD8147 | US3132DWBQ50 | 3132DWBQ5 | 0.094% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | Ginnie Mae II Pool G2 MB0870 | US3618N56G99 | 3618N56G9 | 0.093% | $15.9M | Mortgage-backed securities | US government agency | United States | USD |
| 215 | Fannie Mae Pool FN CB3591 | US3140QN7D87 | 3140QN7D8 | 0.093% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | Fannie Mae Pool FN MA5943 | US31418FS990 | 31418FS99 | 0.093% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Fannie Mae Pool FN FA4371 | US3140W42D87 | 3140W42D8 | 0.093% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | Fannie Mae Pool FN MA4399 | US31418D3H34 | 31418D3H3 | 0.093% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | Fannie Mae Pool FN MA4784 | US31418EJ687 | 31418EJ68 | 0.093% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | Fannie Mae Pool FN FA0062 | US3140W0B873 | 3140W0B87 | 0.092% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | Freddie Mac Pool FR SD8491 | US3132DWNG41 | 3132DWNG4 | 0.092% | $15.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | Ginnie Mae II Pool G2 MA8879 | US36179X2L97 | 36179X2L9 | 0.092% | $15.7M | Mortgage-backed securities | US government agency | United States | USD |
| 223 | Ginnie Mae II Pool G2 MA8948 | US36179X5H58 | 36179X5H5 | 0.092% | $15.7M | Mortgage-backed securities | US government agency | United States | USD |
| 224 | Fannie Mae Pool FN MA4306 | US31418DYC00 | 31418DYC0 | 0.092% | $15.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | Ginnie Mae II Pool G2 MA9487 | US36179YRG16 | 36179YRG1 | 0.092% | $15.7M | Mortgage-backed securities | US government agency | United States | USD |
| 226 | Freddie Mac Pool FR QG6304 | US3133C7AD96 | 3133C7AD9 | 0.092% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Freddie Mac Pool FR SD8145 | US3132DWBN20 | 3132DWBN2 | 0.091% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | Fannie Mae Pool FN CB2374 | US3140QMT874 | 3140QMT87 | 0.091% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | Fannie Mae Pool FN FS4924 | US3140XLPJ11 | 3140XLPJ1 | 0.091% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | Ginnie Mae II Pool G2 MA8800 | US36179XX509 | 36179XX50 | 0.090% | $15.4M | Mortgage-backed securities | US government agency | United States | USD |
| 231 | Ginnie Mae II Pool G2 MB1141 | US3618N6HT73 | 3618N6HT7 | 0.090% | $15.4M | Mortgage-backed securities | US government agency | United States | USD |
| 232 | Fannie Mae Pool FN CC0262 | US3140Y6JG60 | 3140Y6JG6 | 0.090% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | Freddie Mac Pool FR RR0075 | US3142JCCM00 | 3142JCCM0 | 0.090% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | Fannie Mae Pool FN MA4157 | US31418DTP77 | 31418DTP7 | 0.090% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | Ginnie Mae II Pool G2SF 2 6/26 | US21H0206670 | 21H020667 | 0.090% | $15.3M | Mortgage-backed securities | US government agency | United States | USD |
| 236 | Ginnie Mae II Pool G2 MB0423 | US3618N5PH60 | 3618N5PH6 | 0.089% | $15.2M | Mortgage-backed securities | US government agency | United States | USD |
| 237 | Fannie Mae Pool FN MA4280 | US31418DXJ61 | 31418DXJ6 | 0.089% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Ginnie Mae II Pool G2 MA4003 | US36179SNU77 | 36179SNU7 | 0.089% | $15.2M | Mortgage-backed securities | US government agency | United States | USD |
| 239 | Fannie Mae or Freddie Mac FNCL 4.5 6/26 | US01F0426654 | 01F042665 | 0.089% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | Fannie Mae or Freddie Mac FNCL 4.5 6/26 Short position | US01F0426654 | 01F042665 | -0.089% | -$15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Freddie Mac Pool FR RQ0064 | US3142J6CA94 | 3142J6CA9 | 0.089% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | Ginnie Mae II Pool G2 MA7535 | US36179WLQ95 | 36179WLQ9 | 0.088% | $15.1M | Mortgage-backed securities | US government agency | United States | USD |
| 243 | Ginnie Mae II Pool G2SF 3 6/26 | US21H0306660 | 21H030666 | 0.088% | $15.1M | Mortgage-backed securities | US government agency | United States | USD |
| 244 | Freddie Mac Pool FR SD7535 | US3132DVLQ67 | 3132DVLQ6 | 0.088% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | Freddie Mac Pool FR RC1556 | US3133L7WR46 | 3133L7WR4 | 0.088% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Freddie Mac Pool FR SD8183 | US3132DWCU53 | 3132DWCU5 | 0.088% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | Freddie Mac Pool FR SD8496 | US3132DWNM19 | 3132DWNM1 | 0.088% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Freddie Mac Pool FR SD8120 | US3132DWAV54 | 3132DWAV5 | 0.087% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Freddie Mac Pool FR SD8237 | US3132DWEJ80 | 3132DWEJ8 | 0.086% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | Ginnie Mae II Pool G2 MA9725 | US36179YYW82 | 36179YYW8 | 0.086% | $14.7M | Mortgage-backed securities | US government agency | United States | USD |
| 251 | Ginnie Mae II Pool G2 MA8044 | US36179W5D62 | 36179W5D6 | 0.086% | $14.7M | Mortgage-backed securities | US government agency | United States | USD |
| 252 | Ginnie Mae II Pool G2 MA7937 | US36179WZA97 | 36179WZA9 | 0.085% | $14.5M | Mortgage-backed securities | US government agency | United States | USD |
| 253 | Fannie Mae Pool FN FA3672 | US3140W4CJ45 | 3140W4CJ4 | 0.084% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Fannie Mae Pool FN CA6360 | US3140QEB689 | 3140QEB68 | 0.084% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Freddie Mac Pool FR RA6820 | US3133KNSH79 | 3133KNSH7 | 0.084% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Freddie Mac Pool FR RA5731 | US3133KMLL71 | 3133KMLL7 | 0.084% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Freddie Mac Pool FR RA5682 | US3133KMJ303 | 3133KMJ30 | 0.084% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | Freddie Mac Pool FR SD8166 | US3132DWCB72 | 3132DWCB7 | 0.083% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | Ginnie Mae II Pool G2 MB0257 | US3618N5JB64 | 3618N5JB6 | 0.083% | $14.2M | Mortgage-backed securities | US government agency | United States | USD |
| 260 | Ginnie Mae II Pool G2 MA9852 | US36179Y5M26 | 36179Y5M2 | 0.083% | $14.2M | Mortgage-backed securities | US government agency | United States | USD |
| 261 | Fannie Mae Pool FN MA4413 | US31418D3X83 | 31418D3X8 | 0.083% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | Fannie Mae Pool FN MA4466 | US31418D6C10 | 31418D6C1 | 0.083% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Freddie Mac Pool FR SD8289 | US3132DWF653 | 3132DWF65 | 0.083% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | Ginnie Mae II Pool G2 MA7768 | US36179WTZ13 | 36179WTZ1 | 0.082% | $14.0M | Mortgage-backed securities | US government agency | United States | USD |
| 265 | Fannie Mae Pool FN FS1399 | US3140XGRV36 | 3140XGRV3 | 0.082% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | Fannie Mae Pool FN MA5945 | US31418FTB30 | 31418FTB3 | 0.082% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | Freddie Mac Pool FR RR0018 | US3142JCAU44 | 3142JCAU4 | 0.082% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | Freddie Mac Pool FR RQ0050 | US3142J6BU67 | 3142J6BU6 | 0.081% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | Ginnie Mae II Pool G2 MA8348 | US36179XHZ24 | 36179XHZ2 | 0.081% | $13.9M | Mortgage-backed securities | US government agency | United States | USD |
| 270 | Ginnie Mae II Pool G2 MA6474 | US36179VFP04 | 36179VFP0 | 0.081% | $13.8M | Mortgage-backed securities | US government agency | United States | USD |
| 271 | Fannie Mae Pool FN MA5761 | US31418FMK02 | 31418FMK0 | 0.081% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | Ginnie Mae II Pool G2 MA7367 | US36179WFG87 | 36179WFG8 | 0.081% | $13.7M | Mortgage-backed securities | US government agency | United States | USD |
| 273 | Freddie Mac Pool FR SD8533 | US3132DWPS60 | 3132DWPS6 | 0.080% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | Ginnie Mae II Pool G2 MA6865 | US36179VTW09 | 36179VTW0 | 0.080% | $13.7M | Mortgage-backed securities | US government agency | United States | USD |
| 275 | Fannie Mae Pool FN FS5996 | US3140XMUW40 | 3140XMUW4 | 0.080% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Freddie Mac Pool FR RR0025 | US3142JCA348 | 3142JCA34 | 0.080% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Fannie Mae Pool FN MA4474 | US31418D6L19 | 31418D6L1 | 0.080% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | Freddie Mac Pool FR RB5085 | US3133KYUJ62 | 3133KYUJ6 | 0.080% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Fannie Mae Pool FN FS8744 | US3140XQWE38 | 3140XQWE3 | 0.080% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | Ginnie Mae II Pool G2 MB0201 | US3618N5GK90 | 3618N5GK9 | 0.080% | $13.6M | Mortgage-backed securities | US government agency | United States | USD |
| 281 | Fannie Mae Pool FN FA3540 | US3140W35A30 | 3140W35A3 | 0.080% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Fannie Mae Pool FN MA4387 | US31418D2V37 | 31418D2V3 | 0.080% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | Fannie Mae Pool FN FS6479 | US3140XNFV15 | 3140XNFV1 | 0.079% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Ginnie Mae II Pool G2SF 3.5 6/26 | US21H0326627 | 21H032662 | 0.079% | $13.5M | Mortgage-backed securities | US government agency | United States | USD |
| 285 | Ginnie Mae II Pool G2 MA9906 | US36180AAF03 | 36180AAF0 | 0.079% | $13.4M | Mortgage-backed securities | US government agency | United States | USD |
| 286 | Fannie Mae Pool FN FS1375 | US3140XGQ514 | 3140XGQ51 | 0.079% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | Fannie Mae Pool FN MA4563 | US31418EB908 | 31418EB90 | 0.078% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | Fannie Mae Pool FN MA4807 | US31418EKV10 | 31418EKV1 | 0.078% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | Ginnie Mae II Pool G2 MA7706 | US36179WR347 | 36179WR34 | 0.078% | $13.3M | Mortgage-backed securities | US government agency | United States | USD |
| 290 | Fannie Mae Pool FN FS7879 | US3140XPXH76 | 3140XPXH7 | 0.078% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Ginnie Mae II Pool G2 MA8426 | US36179XLF14 | 36179XLF1 | 0.078% | $13.3M | Mortgage-backed securities | US government agency | United States | USD |
| 292 | Freddie Mac Pool FR SD8139 | US3132DWBG78 | 3132DWBG7 | 0.078% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Fannie Mae Pool FN MA4055 | US31418DQH88 | 31418DQH8 | 0.077% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Ginnie Mae II Pool G2 MA7936 | US36179WY939 | 36179WY93 | 0.077% | $13.2M | Mortgage-backed securities | US government agency | United States | USD |
| 295 | Ginnie Mae II Pool G2 MA7989 | US36179W2W70 | 36179W2W7 | 0.077% | $13.2M | Mortgage-backed securities | US government agency | United States | USD |
| 296 | Freddie Mac Pool FR RJ5551 | US3142GWEZ85 | 3142GWEZ8 | 0.077% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Fannie Mae Pool FN FM8210 | US3140XCDQ82 | 3140XCDQ8 | 0.077% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | Freddie Mac Pool FR RJ4544 | US3142GVBN00 | 3142GVBN0 | 0.077% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Fannie Mae Pool FN MA4333 | US31418DY712 | 31418DY71 | 0.077% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Fannie Mae Pool FN CA8817 | US3140QGYP67 | 3140QGYP6 | 0.076% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |