Skip to main content
Loading market data...

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
601 Ginnie Mae II Pool G2 MA8875 US36179X2G03 36179X2G0 0.047% $8.0M Mortgage-backed securities US government agency United States USD
602 Fannie Mae Pool FN CC0565 US3140Y6TX83 3140Y6TX8 0.047% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
603 Fannie Mae Pool FN FS4653 US3140XLE387 3140XLE38 0.047% $8.0M Mortgage-backed securities US government-sponsored enterprise United States USD
604 Ginnie Mae II Pool G2 MA8099 US36179W7L60 36179W7L6 0.047% $8.0M Mortgage-backed securities US government agency United States USD
605 Fannie Mae Pool FN MA5736 US31418FLS47 31418FLS4 0.047% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
606 Freddie Mac Pool FR SL2509 US31427PYF51 31427PYF5 0.047% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
607 Freddie Mac Pool FR SD8487 US3132DWNC37 3132DWNC3 0.046% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
608 Fannie Mae Pool FN FA4084 US3140W4RE92 3140W4RE9 0.046% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
609 Freddie Mac Pool FR RJ5687 US3142GWJ913 3142GWJ91 0.046% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
610 Fannie Mae Pool FN FS1538 US3140XGV894 3140XGV89 0.046% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
611 Freddie Mac Pool FR SD6474 US3132DUFP75 3132DUFP7 0.046% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
612 Fannie Mae Pool FN FS1083 US3140XGFZ77 3140XGFZ7 0.046% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
613 Freddie Mac Pool FR RJ3293 US3142GTUT13 3142GTUT1 0.046% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
614 Freddie Mac Pool FR SB8508 US3132D6NZ96 3132D6NZ9 0.046% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
615 Fannie Mae Pool FN CB8878 US3140QU2L95 3140QU2L9 0.046% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
616 Ginnie Mae II Pool G2 MA6599 US36179VKL35 36179VKL3 0.046% $7.9M Mortgage-backed securities US government agency United States USD
617 Fannie Mae Pool FN MA5823 US31418FPH46 31418FPH4 0.046% $7.9M Mortgage-backed securities US government-sponsored enterprise United States USD
618 Ginnie Mae II Pool G2 MA7256 US36179WBZ05 36179WBZ0 0.046% $7.9M Mortgage-backed securities US government agency United States USD
619 Fannie Mae Pool FN CB9983 US3140QWCV24 3140QWCV2 0.046% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
620 Freddie Mac Pool FR RJ2857 US3142GTE779 3142GTE77 0.046% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
621 Ginnie Mae II Pool G2 MA4836 US36179TLR40 36179TLR4 0.046% $7.8M Mortgage-backed securities US government agency United States USD
622 Fannie Mae Pool FN CC0714 US3140Y6YL80 3140Y6YL8 0.046% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
623 Freddie Mac Pool FR SD8246 US3132DWET62 3132DWET6 0.046% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
624 Freddie Mac Pool FR SD7548 US3132DVL521 3132DVL52 0.046% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
625 Freddie Mac Pool FR SD6429 US3132DUEA16 3132DUEA1 0.046% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
626 Freddie Mac Pool FR SD7549 US3132DVL604 3132DVL60 0.046% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
627 Fannie Mae Pool FN FS4270 US3140XKW894 3140XKW89 0.046% $7.8M Mortgage-backed securities US government-sponsored enterprise United States USD
628 Fannie Mae Pool FN CB1382 US3140QLRC23 3140QLRC2 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
629 Freddie Mac Pool FR RR0037 US3142JCBF67 3142JCBF6 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
630 Fannie Mae Pool FN DF3763 US3140BUFD97 3140BUFD9 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
631 Fannie Mae Pool FN FA3503 US3140W33M95 3140W33M9 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
632 Fannie Mae Pool FN FS8694 US3140XQUU97 3140XQUU9 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
633 Freddie Mac Pool FR SL2156 US31427PME15 31427PME1 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
634 Fannie Mae Pool FN FS4236 US3140XKV649 3140XKV64 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
635 Ginnie Mae II Pool G2 MA9363 US36179YML55 36179YML5 0.045% $7.7M Mortgage-backed securities US government agency United States USD
636 Freddie Mac Pool FR SB8509 US3132D6N225 3132D6N22 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
637 Freddie Mac Pool FR SD8265 US3132DWFE84 3132DWFE8 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
638 Fannie Mae Pool FN MA4806 US31418EKU37 31418EKU3 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
639 Fannie Mae Pool FN MA5614 US31418FGY79 31418FGY7 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
640 Fannie Mae Pool FN FS2179 US3140XHM537 3140XHM53 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
641 Fannie Mae Pool FN MA4515 US31418EAR18 31418EAR1 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
642 Fannie Mae Pool FN CB4818 US3140QQK874 3140QQK87 0.045% $7.7M Mortgage-backed securities US government-sponsored enterprise United States USD
643 Ginnie Mae II Pool G2 MA8880 US36179X2M70 36179X2M7 0.045% $7.6M Mortgage-backed securities US government agency United States USD
644 Freddie Mac Pool FR SD7534 US3132DVLP84 3132DVLP8 0.045% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
645 Ginnie Mae II Pool G2 MB0744 US3618N5ZJ17 3618N5ZJ1 0.045% $7.6M Mortgage-backed securities US government agency United States USD
646 Fannie Mae Pool FN MA5216 US31418EYN48 31418EYN4 0.045% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
647 Freddie Mac Pool FR SL0291 US31427MKD29 31427MKD2 0.045% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
648 Fannie Mae Pool FN CA6988 US3140QEXS67 3140QEXS6 0.045% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
649 Freddie Mac Pool FR SD8267 US3132DWFG33 3132DWFG3 0.045% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
650 Fannie Mae Pool FN FS1729 US3140XG4P11 3140XG4P1 0.044% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
651 Fannie Mae Pool FN FA2650 US3140W25L13 3140W25L1 0.044% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
652 Freddie Mac Pool FR RA4352 US3133KKZR30 3133KKZR3 0.044% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
653 Freddie Mac Pool FR SL2707 US31427QAH56 31427QAH5 0.044% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
654 Freddie Mac Pool FR RJ6023 US3142GWVR76 3142GWVR7 0.044% $7.6M Mortgage-backed securities US government-sponsored enterprise United States USD
655 Freddie Mac Pool FR SD4493 US3132E07E65 3132E07E6 0.044% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
656 Freddie Mac Pool FR SD8231 US3132DWEC38 3132DWEC3 0.044% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
657 Fannie Mae Pool FN BM5914 US3140JASC32 3140JASC3 0.044% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
658 Ginnie Mae II Pool G2 MA9490 US36179YRK28 36179YRK2 0.044% $7.5M Mortgage-backed securities US government agency United States USD
659 Freddie Mac Pool FR SD8494 US3132DWNK52 3132DWNK5 0.044% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
660 Ginnie Mae II Pool G2 MA4068 US36179SQV24 36179SQV2 0.044% $7.5M Mortgage-backed securities US government agency United States USD
661 Freddie Mac Pool FR RJ4046 US3142GUP807 3142GUP80 0.044% $7.5M Mortgage-backed securities US government-sponsored enterprise United States USD
662 Freddie Mac Pool FR SD7525 US3132DVLE38 3132DVLE3 0.044% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
663 Fannie Mae Pool FN FM4439 US3140X74Z99 3140X74Z9 0.044% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
664 Freddie Mac Pool FR SL1133 US31427NHK81 31427NHK8 0.044% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
665 Freddie Mac Pool FR SD8233 US3132DWEE93 3132DWEE9 0.044% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
666 Fannie Mae Pool FN BV2937 US3140MGHP96 3140MGHP9 0.043% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
667 Fannie Mae Pool FN MA4205 US31418DU751 31418DU75 0.043% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
668 Fannie Mae Pool FN FS2460 US3140XHWW37 3140XHWW3 0.043% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
669 Ginnie Mae II Pool G2 MB0558 US3618N5TQ24 3618N5TQ2 0.043% $7.4M Mortgage-backed securities US government agency United States USD
670 Freddie Mac Pool FR RJ3985 US3142GUNB50 3142GUNB5 0.043% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
671 Ginnie Mae II Pool G2 MA9849 US36179Y5J96 36179Y5J9 0.043% $7.4M Mortgage-backed securities US government agency United States USD
672 Fannie Mae Pool FN FS9606 US3140XRU869 3140XRU86 0.043% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
673 Ginnie Mae II Pool G2 MA7935 US36179WY855 36179WY85 0.043% $7.4M Mortgage-backed securities US government agency United States USD
674 Freddie Mac Pool FR SD8350 US3132DWH303 3132DWH30 0.043% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
675 Fannie Mae Pool FN MA5271 US31418E2D11 31418E2D1 0.043% $7.4M Mortgage-backed securities US government-sponsored enterprise United States USD
676 Freddie Mac Pool FR SB8503 US3132D6NU00 3132D6NU0 0.043% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
677 Freddie Mac Pool FR SD8469 US3132DWMS97 3132DWMS9 0.043% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
678 Ginnie Mae II Pool G2 MA8648 US36179XTD83 36179XTD8 0.043% $7.3M Mortgage-backed securities US government agency United States USD
679 Freddie Mac Pool FR RQ0077 US3142J6CP63 3142J6CP6 0.043% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
680 Fannie Mae Pool FN FA2931 US3140W3HH50 3140W3HH5 0.043% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
681 Freddie Mac Pool FR SL2296 US31427PRS55 31427PRS5 0.043% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
682 Freddie Mac Pool FR SD8421 US3132DWLA98 3132DWLA9 0.043% $7.3M Mortgage-backed securities US government-sponsored enterprise United States USD
683 Freddie Mac Pool FR SD5592 US3132DTF964 3132DTF96 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
684 Fannie Mae Pool FN FA5118 US3140W5VL54 3140W5VL5 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
685 Fannie Mae Pool FN FA5135 US3140W5V508 3140W5V50 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
686 Freddie Mac Pool FR SL4344 US31427RZJ21 31427RZJ2 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
687 Freddie Mac Gold Pool FG G67705 US3132XCR237 3132XCR23 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
688 Ginnie Mae II Pool G2 MA9305 US36179YKS27 36179YKS2 0.042% $7.2M Mortgage-backed securities US government agency United States USD
689 Fannie Mae Pool FN CB9309 US3140QVKX15 3140QVKX1 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
690 Fannie Mae Pool FN MA4438 US31418D4Y57 31418D4Y5 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
691 Freddie Mac Pool FR QC5848 US3133AQP922 3133AQP92 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
692 Freddie Mac Pool FR SD8367 US3132DWJL81 3132DWJL8 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
693 Freddie Mac Pool FR RJ4149 US3142GUTF01 3142GUTF0 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
694 Fannie Mae Pool FN BU5917 US3140M7SF98 3140M7SF9 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
695 Fannie Mae Pool FN MA5497 US31418FDB04 31418FDB0 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
696 Fannie Mae Pool FN MA5862 US31418FQQ36 31418FQQ3 0.042% $7.2M Mortgage-backed securities US government-sponsored enterprise United States USD
697 Fannie Mae Pool FN MA5531 US31418FED50 31418FED5 0.042% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
698 Freddie Mac Pool FR RQ0041 US3142J6BK85 3142J6BK8 0.042% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
699 Fannie Mae Pool FN FA3195 US3140W3RR23 3140W3RR2 0.042% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
700 Freddie Mac Pool FR SB8106 US3132D6AF79 3132D6AF7 0.041% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme