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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Freddie Mac Pool FR SB1348 | US3132CXP975 | 3132CXP97 | 0.061% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Fannie Mae Pool FN CA7527 | US3140QFLH06 | 3140QFLH0 | 0.060% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Fannie Mae Pool FN FA5117 | US3140W5VK71 | 3140W5VK7 | 0.060% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Freddie Mac Pool FR RQ0027 | US3142J6A521 | 3142J6A52 | 0.060% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Freddie Mac Pool FR RA3690 | US3133KKC310 | 3133KKC31 | 0.060% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | Fannie Mae Pool FN CB8293 | US3140QUGB67 | 3140QUGB6 | 0.060% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Fannie Mae Pool FN MA4445 | US31418D5F59 | 31418D5F5 | 0.060% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Fannie Mae Pool FN FS5983 | US3140XMUH72 | 3140XMUH7 | 0.060% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | Fannie Mae Pool FN CC0405 | US3140Y6NX48 | 3140Y6NX4 | 0.060% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | Freddie Mac Pool FR RQ0014 | US3142J6AQ64 | 3142J6AQ6 | 0.060% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Fannie Mae Pool FN CC2662 | US3140Y85Y88 | 3140Y85Y8 | 0.060% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | Freddie Mac Pool FR RJ4723 | US3142GVG960 | 3142GVG96 | 0.060% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | Fannie Mae Pool FN CB2847 | US3140QNEV07 | 3140QNEV0 | 0.060% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | Freddie Mac Pool FR SD3927 | US3132E0LG53 | 3132E0LG5 | 0.060% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Fannie Mae Pool FN FS8164 | US3140XQCA36 | 3140XQCA3 | 0.060% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | Fannie Mae Pool FN FS5652 | US3140XMH669 | 3140XMH66 | 0.060% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Freddie Mac Pool FR SD8156 | US3132DWBZ59 | 3132DWBZ5 | 0.060% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | Fannie Mae Pool FN CB1136 | US3140QLHN97 | 3140QLHN9 | 0.060% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Fannie Mae Pool FN MA5793 | US31418FNK92 | 31418FNK9 | 0.060% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Ginnie Mae II Pool G2 MA7366 | US36179WFF05 | 36179WFF0 | 0.059% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 421 | Freddie Mac Pool FR SD8328 | US3132DWHD83 | 3132DWHD8 | 0.059% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Ginnie Mae II Pool G2 MA6864 | US36179VTV26 | 36179VTV2 | 0.059% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 423 | Freddie Mac Pool FR SD7150 | US3132DU5K98 | 3132DU5K9 | 0.059% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | Fannie Mae Pool FN MA4516 | US31418EAS90 | 31418EAS9 | 0.059% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | Ginnie Mae II Pool G2 MA6153 | US36179UZS40 | 36179UZS4 | 0.059% | $10.0M | Mortgage-backed securities | US government agency | United States | USD |
| 426 | Ginnie Mae II Pool G2 MA9018 | US36179YAT10 | 36179YAT1 | 0.059% | $10.0M | Mortgage-backed securities | US government agency | United States | USD |
| 427 | Freddie Mac Pool FR SD8114 | US3132DWAP86 | 3132DWAP8 | 0.059% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Fannie Mae Pool FN FS0610 | US3140XFVC26 | 3140XFVC2 | 0.059% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Fannie Mae or Freddie Mac FNCL 6.5 6/26 | US01F0626634 | 01F062663 | 0.059% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Fannie Mae or Freddie Mac FNCL 6.5 6/26 Short position | US01F0626634 | 01F062663 | -0.059% | -$10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Fannie Mae Pool FN FS8142 | US3140XQBL00 | 3140XQBL0 | 0.058% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | Freddie Mac Pool FR SD8167 | US3132DWCC55 | 3132DWCC5 | 0.058% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | Freddie Mac Pool FR SL1701 | US31427N3K39 | 31427N3K3 | 0.058% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | Fannie Mae Pool FN MA5615 | US31418FGZ45 | 31418FGZ4 | 0.058% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | Freddie Mac Pool FR SL4144 | US31427RTA85 | 31427RTA8 | 0.058% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | Fannie Mae Pool FN FS1905 | US3140XHDK00 | 3140XHDK0 | 0.058% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Fannie Mae Pool FN MA4204 | US31418DU678 | 31418DU67 | 0.058% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | Fannie Mae Pool FN BU4047 | US3140M5P908 | 3140M5P90 | 0.057% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | Ginnie Mae II Pool G2 MA9425 | US36179YPJ72 | 36179YPJ7 | 0.057% | $9.8M | Mortgage-backed securities | US government agency | United States | USD |
| 440 | Freddie Mac Pool FR SD8448 | US3132DWL503 | 3132DWL50 | 0.057% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | Fannie Mae Pool FN FA0652 | US3140W0WN15 | 3140W0WN1 | 0.057% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | Fannie Mae Pool FN FA4312 | US3140W4YJ07 | 3140W4YJ0 | 0.057% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | Freddie Mac Pool FR RJ3970 | US3142GUMU41 | 3142GUMU4 | 0.057% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | Fannie Mae Pool FN FA2280 | US3140W2RA15 | 3140W2RA1 | 0.057% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Ginnie Mae II Pool G2 MA7136 | US36179V4V97 | 36179V4V9 | 0.057% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 446 | Fannie Mae Pool FN CB3752 | US3140QPE291 | 3140QPE29 | 0.057% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | Fannie Mae Pool FN FA3052 | US3140W3MA43 | 3140W3MA4 | 0.057% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Ginnie Mae II Pool G2 MA9107 | US36179YDL56 | 36179YDL5 | 0.057% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 449 | Fannie Mae Pool FN CC0732 | US3140Y6Y615 | 3140Y6Y61 | 0.057% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | Freddie Mac Pool FR RQ0095 | US3142J6C923 | 3142J6C92 | 0.057% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | Freddie Mac Pool FR SD8133 | US3132DWBA09 | 3132DWBA0 | 0.057% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | Fannie Mae Pool FN FS9655 | US3140XRWR24 | 3140XRWR2 | 0.056% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | Freddie Mac Pool FR SL2898 | US31427QGG10 | 31427QGG1 | 0.056% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | Ginnie Mae II Pool G2 MA8349 | US36179XH254 | 36179XH25 | 0.056% | $9.6M | Mortgage-backed securities | US government agency | United States | USD |
| 455 | Fannie Mae Pool FN MA5735 | US31418FLR63 | 31418FLR6 | 0.056% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Ginnie Mae II Pool G2 MB0307 | US3618N5KV00 | 3618N5KV0 | 0.056% | $9.6M | Mortgage-backed securities | US government agency | United States | USD |
| 457 | Fannie Mae Pool FN FA2188 | US3140W2NE72 | 3140W2NE7 | 0.056% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Fannie Mae Pool FN FM9933 | US3140XEBB97 | 3140XEBB9 | 0.056% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Freddie Mac Pool FR RQ0085 | US3142J6CX97 | 3142J6CX9 | 0.056% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | Ginnie Mae II Pool G2 MA1284 | US36179NM966 | 36179NM96 | 0.056% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 461 | Fannie Mae Pool FN MA4737 | US31418EHP88 | 31418EHP8 | 0.056% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Ginnie Mae II Pool G2 MA9106 | US36179YDK73 | 36179YDK7 | 0.056% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 463 | Fannie Mae Pool FN CB7522 | US3140QTLC13 | 3140QTLC1 | 0.056% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | Freddie Mac Pool FR RJ4595 | US3142GVC902 | 3142GVC90 | 0.056% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | Freddie Mac Pool FR SD8112 | US3132DWAM55 | 3132DWAM5 | 0.055% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | Fannie Mae Pool FN FS4313 | US3140XKYK00 | 3140XKYK0 | 0.055% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Ginnie Mae II Pool G2 MB0555 | US3618N5TM10 | 3618N5TM1 | 0.055% | $9.4M | Mortgage-backed securities | US government agency | United States | USD |
| 468 | Freddie Mac Pool FR SB8512 | US3132D6N555 | 3132D6N55 | 0.055% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | Freddie Mac Pool FR RQ0103 | US3142J6DH39 | 3142J6DH3 | 0.055% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Freddie Mac Pool FR SD8016 | US3132DV3Z67 | 3132DV3Z6 | 0.055% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | Fannie Mae Pool FN CC0701 | US3140Y6X708 | 3140Y6X70 | 0.055% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | Fannie Mae Pool FN FM2870 | US3140X6FL02 | 3140X6FL0 | 0.055% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Freddie Mac Pool FR SL1897 | US31427PDB76 | 31427PDB7 | 0.055% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | Freddie Mac Pool FR RA5142 | US3133KLWB97 | 3133KLWB9 | 0.055% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | Fannie Mae Pool FN MA4268 | US31418DW658 | 31418DW65 | 0.055% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | Fannie Mae Pool FN MA6054 | US31418FWQ61 | 31418FWQ6 | 0.055% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Fannie Mae Pool FN FS2594 | US3140XH3C98 | 3140XH3C9 | 0.054% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | Fannie Mae Pool FN MA6030 | US31418FVY05 | 31418FVY0 | 0.054% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | Ginnie Mae II Pool G2 MA9726 | US36179YYX65 | 36179YYX6 | 0.054% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 480 | Ginnie Mae II Pool G2 MA8147 | US36179XBQ88 | 36179XBQ8 | 0.054% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 481 | Freddie Mac Pool FR SD8258 | US3132DWE748 | 3132DWE74 | 0.054% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Fannie Mae Pool FN MA4178 | US31418DUC46 | 31418DUC4 | 0.053% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Fannie Mae Pool FN MA4761 | US31418EJF88 | 31418EJF8 | 0.053% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | Fannie Mae Pool FN FS5132 | US3140XLV217 | 3140XLV21 | 0.053% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Ginnie Mae II Pool G2 MA6089 | US36179UXS67 | 36179UXS6 | 0.053% | $9.1M | Mortgage-backed securities | US government agency | United States | USD |
| 486 | Freddie Mac Pool FR RJ4000 | US3142GUNS85 | 3142GUNS8 | 0.053% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | Ginnie Mae II Pool G2 786358 | US3622AB5T53 | 3622AB5T5 | 0.053% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 488 | Fannie Mae Pool FN MA4520 | US31418EAW03 | 31418EAW0 | 0.053% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | Freddie Mac Pool FR SL4310 | US31427RYG90 | 31427RYG9 | 0.053% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | Fannie Mae Pool FN MA4254 | US31418DWQ14 | 31418DWQ1 | 0.053% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Ginnie Mae II Pool G2 786659 | US3622ACJC52 | 3622ACJC5 | 0.053% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 492 | Fannie Mae Pool FN FS3418 | US3140XJYQ07 | 3140XJYQ0 | 0.053% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | Fannie Mae Pool FN CB8161 | US3140QUB701 | 3140QUB70 | 0.053% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Ginnie Mae II Pool G2 MA8570 | US36179XQX74 | 36179XQX7 | 0.053% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 495 | Ginnie Mae II Pool G2 MA9015 | US36179YAQ70 | 36179YAQ7 | 0.053% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 496 | Fannie Mae Pool FN FS4734 | US3140XLHL58 | 3140XLHL5 | 0.053% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Freddie Mac Pool FR SD8341 | US3132DWHS52 | 3132DWHS5 | 0.053% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | Ginnie Mae II Pool G2 MB0259 | US3618N5JD21 | 3618N5JD2 | 0.052% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |
| 499 | Freddie Mac Pool FR RA5576 | US3133KMFR16 | 3133KMFR1 | 0.052% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | Ginnie Mae II Pool G2 MB0422 | US3618N5PG87 | 3618N5PG8 | 0.052% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |