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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Ginnie Mae II Pool G2 MB0366 | US3618N5MQ96 | 3618N5MQ9 | 0.076% | $13.0M | Mortgage-backed securities | US government agency | United States | USD |
| 302 | Fannie Mae or Freddie Mac FNCI 4.5 6/26 | US01F0424675 | 01F042467 | 0.076% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Freddie Mac Pool FR SD8516 | US3132DWN905 | 3132DWN90 | 0.076% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Fannie Mae Pool FN MA4978 | US31418EQ864 | 31418EQ86 | 0.075% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | Fannie Mae Pool FN FS8136 | US3140XQBE66 | 3140XQBE6 | 0.075% | $12.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Ginnie Mae II Pool G2 785843 | US3622ABLY61 | 3622ABLY6 | 0.075% | $12.8M | Mortgage-backed securities | US government agency | United States | USD |
| 307 | Freddie Mac Pool FR SL3624 | US31427RA267 | 31427RA26 | 0.075% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Freddie Mac Pool FR RJ3654 | US3142GUBY81 | 3142GUBY8 | 0.074% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | Fannie Mae Pool FN FA2429 | US3140W2VX61 | 3140W2VX6 | 0.074% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Fannie Mae Pool FN FS8360 | US3140XQJE84 | 3140XQJE8 | 0.074% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Freddie Mac Pool FR SD8199 | US3132DWDC47 | 3132DWDC4 | 0.074% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | Ginnie Mae II Pool G2 MA7880 | US36179WXH68 | 36179WXH6 | 0.074% | $12.6M | Mortgage-backed securities | US government agency | United States | USD |
| 313 | Freddie Mac Pool FR RQ0057 | US3142J6B362 | 3142J6B36 | 0.074% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | Ginnie Mae II Pool G2 MB0205 | US3618N5GP87 | 3618N5GP8 | 0.073% | $12.5M | Mortgage-backed securities | US government agency | United States | USD |
| 315 | Freddie Mac Pool FR SD8127 | US3132DWA456 | 3132DWA45 | 0.073% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | Fannie Mae Pool FN MA4237 | US31418DV742 | 31418DV74 | 0.072% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Freddie Mac Pool FR RA6198 | US3133KM3F06 | 3133KM3F0 | 0.072% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Fannie Mae Pool FN MA4181 | US31418DUF76 | 31418DUF7 | 0.072% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Freddie Mac Pool FR SD3775 | US3132E0FQ00 | 3132E0FQ0 | 0.072% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Fannie Mae Pool FN MA4356 | US31418DZW54 | 31418DZW5 | 0.072% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | Freddie Mac Pool FR RJ6351 | US3142GXBV81 | 3142GXBV8 | 0.072% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | Ginnie Mae II Pool G2 MA9667 | US36179YW426 | 36179YW42 | 0.071% | $12.2M | Mortgage-backed securities | US government agency | United States | USD |
| 323 | Ginnie Mae II Pool G2 MA8100 | US36179W7M44 | 36179W7M4 | 0.071% | $12.1M | Mortgage-backed securities | US government agency | United States | USD |
| 324 | Freddie Mac Pool FR SD8067 | US3132DV6C46 | 3132DV6C4 | 0.071% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | Fannie Mae Pool FN FS3339 | US3140XJV914 | 3140XJV91 | 0.071% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | Freddie Mac Pool FR SD8140 | US3132DWBH51 | 3132DWBH5 | 0.071% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | Freddie Mac Pool FR SD8256 | US3132DWE581 | 3132DWE58 | 0.070% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | Fannie Mae Pool FN MA4078 | US31418DQ882 | 31418DQ88 | 0.070% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | Freddie Mac Pool FR RA5764 | US3133KMMM46 | 3133KMMM4 | 0.070% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Ginnie Mae II Pool G2 MA8647 | US36179XTC01 | 36179XTC0 | 0.070% | $11.9M | Mortgage-backed securities | US government agency | United States | USD |
| 331 | Ginnie Mae II Pool G2 MA9907 | US36180AAG85 | 36180AAG8 | 0.070% | $11.9M | Mortgage-backed securities | US government agency | United States | USD |
| 332 | Freddie Mac Pool FR SL1194 | US31427NKG33 | 31427NKG3 | 0.070% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Freddie Mac Pool FR RA2962 | US3133KJJF03 | 3133KJJF0 | 0.070% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Freddie Mac Pool FR RQ0013 | US3142J6AP81 | 3142J6AP8 | 0.070% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Freddie Mac Pool FR RA2014 | US3133KHGX89 | 3133KHGX8 | 0.069% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Fannie Mae Pool FN FM3664 | US3140X7CA56 | 3140X7CA5 | 0.069% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Fannie Mae Pool FN MA5611 | US31418FGV31 | 31418FGV3 | 0.069% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Fannie Mae Pool FN CC1395 | US3140Y7RR17 | 3140Y7RR1 | 0.069% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | Fannie Mae Pool FN CB8162 | US3140QUB883 | 3140QUB88 | 0.069% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | Fannie Mae Pool FN FM9846 | US3140XD5G75 | 3140XD5G7 | 0.069% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | Ginnie Mae II Pool G2 MA7650 | US36179WQB71 | 36179WQB7 | 0.069% | $11.7M | Mortgage-backed securities | US government agency | United States | USD |
| 342 | Freddie Mac Pool FR SD8343 | US3132DWHU09 | 3132DWHU0 | 0.068% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Freddie Mac Pool FR RA3726 | US3133KKD714 | 3133KKD71 | 0.068% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Freddie Mac Pool FR SL4137 | US31427RS350 | 31427RS35 | 0.068% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Ginnie Mae II Pool G2 MA8151 | US36179XBU90 | 36179XBU9 | 0.068% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 346 | Freddie Mac Pool FR SD8373 | US3132DWJS35 | 3132DWJS3 | 0.068% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | Freddie Mac Pool FR SD8097 | US3132DV7J89 | 3132DV7J8 | 0.068% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Fannie Mae Pool FN MA4519 | US31418EAV20 | 31418EAV2 | 0.068% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Fannie Mae Pool FN MA4158 | US31418DTQ50 | 31418DTQ5 | 0.068% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | Ginnie Mae II Pool G2 MA9306 | US36179YKT00 | 36179YKT0 | 0.067% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 351 | Ginnie Mae II Pool G2 MA8947 | US36179X5G75 | 36179X5G7 | 0.067% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 352 | Ginnie Mae II Pool G2 MA9905 | US36180AAE38 | 36180AAE3 | 0.067% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 353 | Freddie Mac Pool FR RJ4652 | US3142GVE239 | 3142GVE23 | 0.067% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Ginnie Mae II Pool G2 MB0486 | US3618N5RG69 | 3618N5RG6 | 0.067% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 355 | Fannie Mae Pool FN FM8247 | US3140XCEV68 | 3140XCEV6 | 0.067% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Ginnie Mae II Pool G2 MB0812 | US3618N53W76 | 3618N53W7 | 0.067% | $11.4M | Mortgage-backed securities | US government agency | United States | USD |
| 357 | Ginnie Mae II Pool G2 MA6766 | US36179VQT07 | 36179VQT0 | 0.067% | $11.4M | Mortgage-backed securities | US government agency | United States | USD |
| 358 | Fannie Mae Pool FN MA5944 | US31418FTA56 | 31418FTA5 | 0.067% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | Fannie Mae Pool FN MA5971 | US31418FT568 | 31418FT56 | 0.066% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | Ginnie Mae II Pool G2 MB0814 | US3618N53Y33 | 3618N53Y3 | 0.066% | $11.3M | Mortgage-backed securities | US government agency | United States | USD |
| 361 | Ginnie Mae II Pool G2 MA9964 | US36180AB931 | 36180AB93 | 0.066% | $11.3M | Mortgage-backed securities | US government agency | United States | USD |
| 362 | Fannie Mae Pool FN MA4256 | US31418DWS79 | 31418DWS7 | 0.066% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | Ginnie Mae II Pool G2 MA9724 | US36179YYV00 | 36179YYV0 | 0.066% | $11.2M | Mortgage-backed securities | US government agency | United States | USD |
| 364 | Fannie Mae Pool FN FS9204 | US3140XRGN93 | 3140XRGN9 | 0.065% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | Freddie Mac Pool FR SD0781 | US3132DM2N46 | 3132DM2N4 | 0.065% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Ginnie Mae II Pool G2 MB0685 | US3618N5XP94 | 3618N5XP9 | 0.065% | $11.1M | Mortgage-backed securities | US government agency | United States | USD |
| 367 | Freddie Mac Pool FR RQ0040 | US3142J6BJ13 | 3142J6BJ1 | 0.065% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Fannie Mae Pool FN MA4654 | US31418EE480 | 31418EE48 | 0.065% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | Freddie Mac Pool FR SL3254 | US31427QTL67 | 31427QTL6 | 0.065% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | Freddie Mac Pool FR SL0455 | US31427MQH78 | 31427MQH7 | 0.065% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Fannie Mae Pool FN MA4210 | US31418DVC37 | 31418DVC3 | 0.065% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Fannie Mae Pool FN FM4129 | US3140X7ST73 | 3140X7ST7 | 0.065% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | Fannie Mae Pool FN CA7645 | US3140QFP785 | 3140QFP78 | 0.065% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | Fannie Mae Pool FN MA5421 | US31418FAX50 | 31418FAX5 | 0.065% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | Fannie Mae Pool FN MA5191 | US31418EXV72 | 31418EXV7 | 0.065% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Fannie Mae Pool FN MA5214 | US31418EYL81 | 31418EYL8 | 0.065% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Fannie Mae Pool FN FA2453 | US3140W2WP29 | 3140W2WP2 | 0.065% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Ginnie Mae II Pool G2 MB0367 | US3618N5MR79 | 3618N5MR7 | 0.064% | $11.0M | Mortgage-backed securities | US government agency | United States | USD |
| 379 | Freddie Mac Pool FR SD8149 | US3132DWBS17 | 3132DWBS1 | 0.064% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | Ginnie Mae II Pool G2 MA7590 | US36179WNF13 | 36179WNF1 | 0.063% | $10.8M | Mortgage-backed securities | US government agency | United States | USD |
| 381 | Fannie Mae Pool FN CB2842 | US3140QNEQ12 | 3140QNEQ1 | 0.063% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | Fannie Mae Pool FN FS8305 | US3140XQGP68 | 3140XQGP6 | 0.063% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Freddie Mac Pool FR RJ2831 | US3142GTED45 | 3142GTED4 | 0.063% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | Fannie Mae Pool FN MA5106 | US31418EU817 | 31418EU81 | 0.063% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | Freddie Mac Pool FR SD7523 | US3132DVLC71 | 3132DVLC7 | 0.063% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | Fannie Mae Pool FN FS9801 | US3140XR3K97 | 3140XR3K9 | 0.062% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Ginnie Mae II Pool G2 MA8429 | US36179XLJ36 | 36179XLJ3 | 0.062% | $10.6M | Mortgage-backed securities | US government agency | United States | USD |
| 388 | Freddie Mac Pool FR SL2849 | US31427QEX60 | 31427QEX6 | 0.062% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Freddie Mac Pool FR SD0704 | US3132DMX913 | 3132DMX91 | 0.062% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Ginnie Mae II Pool G2SF 2.5 6/26 | US21H0226637 | 21H022663 | 0.062% | $10.6M | Mortgage-backed securities | US government agency | United States | USD |
| 391 | Ginnie Mae II Pool G2 MA8877 | US36179X2J42 | 36179X2J4 | 0.062% | $10.5M | Mortgage-backed securities | US government agency | United States | USD |
| 392 | Ginnie Mae II Pool G2 MA9017 | US36179YAS37 | 36179YAS3 | 0.062% | $10.5M | Mortgage-backed securities | US government agency | United States | USD |
| 393 | Freddie Mac Pool FR SD8383 | US3132DWJ465 | 3132DWJ46 | 0.061% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | Fannie Mae Pool FN FS7940 | US3140XPZE28 | 3140XPZE2 | 0.061% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | Freddie Mac Pool FR SD8454 | US3132DWMB62 | 3132DWMB6 | 0.061% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Freddie Mac Pool FR SD3655 | US3132E0BY79 | 3132E0BY7 | 0.061% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Freddie Mac Pool FR RQ0042 | US3142J6BL68 | 3142J6BL6 | 0.061% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Fannie Mae Pool FN FS8743 | US3140XQWD54 | 3140XQWD5 | 0.061% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Freddie Mac Pool FR SL1802 | US31427PAC86 | 31427PAC8 | 0.061% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Fannie Mae or Freddie Mac FNCI 4 6/26 | US01F0404610 | 01F040461 | 0.061% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |