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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
501 Fannie Mae Pool FN FA3505 US3140W33P27 3140W33P2 0.052% $8.9M Mortgage-backed securities US government-sponsored enterprise United States USD
502 Freddie Mac Pool FR RB5391 US3133KY7C75 3133KY7C7 0.052% $8.9M Mortgage-backed securities US government-sponsored enterprise United States USD
503 Freddie Mac Pool FR SD7563 US3132DVML61 3132DVML6 0.052% $8.9M Mortgage-backed securities US government-sponsored enterprise United States USD
504 Fannie Mae Pool FN FA5047 US3140W5TD66 3140W5TD6 0.052% $8.9M Mortgage-backed securities US government-sponsored enterprise United States USD
505 Freddie Mac Pool FR SL1254 US31427NMC01 31427NMC0 0.052% $8.9M Mortgage-backed securities US government-sponsored enterprise United States USD
506 Freddie Mac Pool FR SL3773 US31427RFP01 31427RFP0 0.052% $8.9M Mortgage-backed securities US government-sponsored enterprise United States USD
507 Freddie Mac Pool FR RJ2752 US3142GTBW52 3142GTBW5 0.052% $8.9M Mortgage-backed securities US government-sponsored enterprise United States USD
508 Ginnie Mae II Pool G2 MA9903 US36180AAC71 36180AAC7 0.052% $8.9M Mortgage-backed securities US government agency United States USD
509 Fannie Mae Pool FN MA4019 US31418DPD83 31418DPD8 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
510 Fannie Mae Pool FN FS4372 US3140XK2E91 3140XK2E9 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
511 Fannie Mae Pool FN FS9163 US3140XRFD21 3140XRFD2 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
512 Fannie Mae Pool FN FS8894 US3140XQ3C99 3140XQ3C9 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
513 Freddie Mac Pool FR SL3488 US31427Q2W13 31427Q2W1 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
514 Fannie Mae Pool FN FS0777 US3140XF2K69 3140XF2K6 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
515 Fannie Mae Pool FN MA4326 US31418DYY20 31418DYY2 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
516 Freddie Mac Pool FR SL1669 US31427N2B49 31427N2B4 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
517 Fannie Mae Pool FN FM9201 US3140XDGK68 3140XDGK6 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
518 Fannie Mae Pool FN MA5878 US31418FQ838 31418FQ83 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
519 Fannie Mae Pool FN FP0051 US3140XTBV21 3140XTBV2 0.052% $8.8M Mortgage-backed securities US government-sponsored enterprise United States USD
520 Ginnie Mae II Pool G2 MA6598 US36179VKK51 36179VKK5 0.051% $8.8M Mortgage-backed securities US government agency United States USD
521 Fannie Mae Pool FN CB1293 US3140QLNK84 3140QLNK8 0.051% $8.7M Mortgage-backed securities US government-sponsored enterprise United States USD
522 Freddie Mac Pool FR RQ0049 US3142J6BT94 3142J6BT9 0.051% $8.7M Mortgage-backed securities US government-sponsored enterprise United States USD
523 Fannie Mae Pool FN FA4060 US3140W4QN01 3140W4QN0 0.051% $8.7M Mortgage-backed securities US government-sponsored enterprise United States USD
524 Ginnie Mae II Pool G2SF 4.5 6/26 US21H0426617 21H042661 0.051% $8.7M Mortgage-backed securities US government agency United States USD
525 Freddie Mac Pool FR SD8507 US3132DWNY56 3132DWNY5 0.051% $8.7M Mortgage-backed securities US government-sponsored enterprise United States USD
526 Freddie Mac Pool FR RQ0065 US3142J6CB77 3142J6CB7 0.051% $8.7M Mortgage-backed securities US government-sponsored enterprise United States USD
527 Freddie Mac Pool FR SL2835 US31427QEH11 31427QEH1 0.051% $8.7M Mortgage-backed securities US government-sponsored enterprise United States USD
528 Fannie Mae Pool FN MA3906 US31418DKU53 31418DKU5 0.051% $8.7M Mortgage-backed securities US government-sponsored enterprise United States USD
529 Fannie Mae Pool FN MA5272 US31418E2E93 31418E2E9 0.051% $8.7M Mortgage-backed securities US government-sponsored enterprise United States USD
530 Freddie Mac Pool FR SD5303 US3132DS3L44 3132DS3L4 0.051% $8.7M Mortgage-backed securities US government-sponsored enterprise United States USD
531 Fannie Mae or Freddie Mac FNCL 3.5 6/26 US01F0326664 01F032666 0.051% $8.7M Mortgage-backed securities US government-sponsored enterprise United States USD
532 Freddie Mac Pool FR SL4311 US31427RYH73 31427RYH7 0.051% $8.6M Mortgage-backed securities US government-sponsored enterprise United States USD
533 Freddie Mac Pool FR RJ1527 US3142GRVV93 3142GRVV9 0.051% $8.6M Mortgage-backed securities US government-sponsored enterprise United States USD
534 Freddie Mac Pool FR SB8083 US3132D56U17 3132D56U1 0.051% $8.6M Mortgage-backed securities US government-sponsored enterprise United States USD
535 Fannie Mae Pool FN FS3040 US3140XJLW12 3140XJLW1 0.051% $8.6M Mortgage-backed securities US government-sponsored enterprise United States USD
536 Ginnie Mae II Pool G2 MA8571 US36179XQY57 36179XQY5 0.051% $8.6M Mortgage-backed securities US government agency United States USD
537 Ginnie Mae II Pool G2 MB0206 US3618N5GQ60 3618N5GQ6 0.051% $8.6M Mortgage-backed securities US government agency United States USD
538 Ginnie Mae II Pool G2 MA9489 US36179YRJ54 36179YRJ5 0.050% $8.6M Mortgage-backed securities US government agency United States USD
539 Fannie Mae Pool FN FM7062 US3140XAZ476 3140XAZ47 0.050% $8.6M Mortgage-backed securities US government-sponsored enterprise United States USD
540 Ginnie Mae II Pool G2 MA9778 US36179Y2K96 36179Y2K9 0.050% $8.6M Mortgage-backed securities US government agency United States USD
541 Fannie Mae Pool FN MA5792 US31418FNJ20 31418FNJ2 0.050% $8.6M Mortgage-backed securities US government-sponsored enterprise United States USD
542 Ginnie Mae II Pool G2 MA9723 US36179YYU27 36179YYU2 0.050% $8.6M Mortgage-backed securities US government agency United States USD
543 Freddie Mac Pool FR SD0812 US3132DM3V52 3132DM3V5 0.050% $8.6M Mortgage-backed securities US government-sponsored enterprise United States USD
544 Fannie Mae Pool FN CA7598 US3140QFNQ86 3140QFNQ8 0.050% $8.6M Mortgage-backed securities US government-sponsored enterprise United States USD
545 Fannie Mae Pool FN MA5760 US31418FMJ39 31418FMJ3 0.050% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
546 Fannie Mae Pool FN CB0423 US3140QKPH54 3140QKPH5 0.050% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
547 Freddie Mac Pool FR RR0062 US3142JCB825 3142JCB82 0.050% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
548 Freddie Mac Pool FR RJ6434 US3142GXEG87 3142GXEG8 0.050% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
549 Ginnie Mae II Pool G2 MA4719 US36179TG411 36179TG41 0.050% $8.5M Mortgage-backed securities US government agency United States USD
550 Freddie Mac Pool FR SD8290 US3132DWF737 3132DWF73 0.050% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
551 Ginnie Mae II Pool G2 MA4900 US36179TNR22 36179TNR2 0.050% $8.5M Mortgage-backed securities US government agency United States USD
552 Fannie Mae Pool FN MA4096 US31418DRS35 31418DRS3 0.050% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
553 Freddie Mac Pool FR QE1992 US3133BBF956 3133BBF95 0.050% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
554 Freddie Mac Pool FR SL1117 US31427NG370 31427NG37 0.050% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
555 Freddie Mac Pool FR RJ6168 US3142GW2A67 3142GW2A6 0.050% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
556 Ginnie Mae II Pool G2 MA7988 US36179W2V97 36179W2V9 0.050% $8.5M Mortgage-backed securities US government agency United States USD
557 Freddie Mac Pool FR RJ5286 US3142GV2U40 3142GV2U4 0.050% $8.5M Mortgage-backed securities US government-sponsored enterprise United States USD
558 Fannie Mae Pool FN MA5907 US31418FR588 31418FR58 0.049% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
559 Fannie Mae Pool FN FS8697 US3140XQUX37 3140XQUX3 0.049% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
560 Freddie Mac Pool FR SD8244 US3132DWER07 3132DWER0 0.049% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
561 Freddie Mac Pool FR SD7526 US3132DVLF03 3132DVLF0 0.049% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
562 Freddie Mac Pool FR SL2491 US31427PXV11 31427PXV1 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
563 Fannie Mae Pool FN FS3238 US3140XJS464 3140XJS46 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
564 Freddie Mac Pool FR SD3145 US3132DQP670 3132DQP67 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
565 Fannie Mae Pool FN CB4030 US3140QPPQ41 3140QPPQ4 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
566 Freddie Mac Pool FR SD8268 US3132DWFH16 3132DWFH1 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
567 Fannie Mae Pool FN MA4120 US31418DSJ27 31418DSJ2 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
568 Fannie Mae Pool FN MA5853 US31418FQF70 31418FQF7 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
569 Fannie Mae Pool FN FA2516 US3140W2YN52 3140W2YN5 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
570 Fannie Mae Pool FN MA4783 US31418EJ505 31418EJ50 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
571 Freddie Mac Pool FR SL1398 US31427NRU53 31427NRU5 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
572 Fannie Mae Pool FN FS7615 US3140XPN967 3140XPN96 0.049% $8.3M Mortgage-backed securities US government-sponsored enterprise United States USD
573 Freddie Mac Pool FR SD4330 US3132E0Y307 3132E0Y30 0.048% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
574 Freddie Mac Pool FR SD8492 US3132DWNH24 3132DWNH2 0.048% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
575 Fannie Mae Pool FN MA5388 US31418E7A27 31418E7A2 0.048% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
576 Freddie Mac Pool FR SD7536 US3132DVLR41 3132DVLR4 0.048% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
577 Fannie Mae Pool FN FA2551 US3140W2ZR57 3140W2ZR5 0.048% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
578 Freddie Mac Pool FR SD2250 US3132DPQB75 3132DPQB7 0.048% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
579 Freddie Mac Pool FR SD7554 US3132DVMB89 3132DVMB8 0.048% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
580 Fannie Mae Pool FN FA4012 US3140W4N607 3140W4N60 0.048% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
581 Ginnie Mae II Pool G2 MA8802 US36179XX764 36179XX76 0.048% $8.1M Mortgage-backed securities US government agency United States USD
582 Fannie Mae Pool FN FA4512 US3140W5AN40 3140W5AN4 0.048% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
583 Freddie Mac Pool FR RJ6141 US3142GWZF92 3142GWZF9 0.048% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
584 Fannie Mae Pool FN FA2385 US3140W2UK59 3140W2UK5 0.048% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
585 Ginnie Mae II Pool G2 MA5930 US36179UST06 36179UST0 0.048% $8.1M Mortgage-backed securities US government agency United States USD
586 Freddie Mac Pool FR RJ3254 US3142GTTL06 3142GTTL0 0.048% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
587 Freddie Mac Pool FR SL4166 US31427RTY61 31427RTY6 0.047% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
588 Ginnie Mae II Pool G2 MA7987 US36179W2U15 36179W2U1 0.047% $8.1M Mortgage-backed securities US government agency United States USD
589 Ginnie Mae II Pool G2 786714 US3622ACK339 3622ACK33 0.047% $8.1M Mortgage-backed securities US government agency United States USD
590 Freddie Mac Pool FR SD5428 US3132DTA593 3132DTA59 0.047% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
591 Ginnie Mae II Pool G2 MA9488 US36179YRH98 36179YRH9 0.047% $8.1M Mortgage-backed securities US government agency United States USD
592 Freddie Mac Pool FR SB8078 US3132D56P22 3132D56P2 0.047% $8.1M Mortgage-backed securities US government-sponsored enterprise United States USD
593 Fannie Mae Pool FN MA4894 US31418ENL01 31418ENL0 0.047% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
594 Fannie Mae Pool FN CB2765 US3140QNCB60 3140QNCB6 0.047% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
595 Fannie Mae Pool FN MA5674 US31418FJU21 31418FJU2 0.047% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
596 Fannie Mae Pool FN MA6007 US31418FU962 31418FU96 0.047% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
597 Ginnie Mae II Pool G2 MA8492 US36179XNH51 36179XNH5 0.047% $8.0M Mortgage-backed securities US government agency United States USD
598 Freddie Mac Pool FR SB8131 US3132D6A834 3132D6A83 0.047% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
599 Fannie Mae Pool FN FM3481 US3140X62P53 3140X62P5 0.047% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
600 Ginnie Mae II Pool G2 MB0997 US3618N6DB02 3618N6DB0 0.047% $8.0M Mortgage-backed securities US government agency United States USD
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