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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
701 Fannie Mae Pool FN FM9093 US3140XDC792 3140XDC79 0.041% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
702 Fannie Mae Pool FN CB3505 US3140QN3P53 3140QN3P5 0.041% $7.1M Mortgage-backed securities US government-sponsored enterprise United States USD
703 Fannie Mae Pool FN CA2037 US3140Q9HP15 3140Q9HP1 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
704 Fannie Mae Pool FN MA4732 US31418EHJ29 31418EHJ2 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
705 Ginnie Mae II Pool G2 MB0260 US3618N5JE04 3618N5JE0 0.041% $7.0M Mortgage-backed securities US government agency United States USD
706 Freddie Mac Pool FR ZT0531 US3132ACSU52 3132ACSU5 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
707 Freddie Mac Pool FR SD2842 US3132DQEP72 3132DQEP7 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
708 Fannie Mae Pool FN CC0852 US3140Y65N69 3140Y65N6 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
709 Fannie Mae Pool FN MA3990 US31418DNG33 31418DNG3 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
710 Freddie Mac Pool FR SD5775 US3132DTMY37 3132DTMY3 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
711 Fannie Mae Pool FN MA4128 US31418DSS26 31418DSS2 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
712 Fannie Mae Pool FN FS5342 US3140XL5C80 3140XL5C8 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
713 Freddie Mac Pool FR RA4098 US3133KKRT87 3133KKRT8 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
714 Freddie Mac Gold Pool FG G08741 US3128MJZF08 3128MJZF0 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
715 Ginnie Mae II Pool G2 MA9963 US36180AB857 36180AB85 0.041% $7.0M Mortgage-backed securities US government agency United States USD
716 Fannie Mae Pool FN CB8335 US3140QUHM14 3140QUHM1 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
717 Fannie Mae Pool FN CB8494 US3140QUNL66 3140QUNL6 0.041% $7.0M Mortgage-backed securities US government-sponsored enterprise United States USD
718 Fannie Mae Pool FN FS2060 US3140XHJE85 3140XHJE8 0.041% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
719 Freddie Mac Gold Pool FG G08779 US3128MJ2M18 3128MJ2M1 0.041% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
720 Freddie Mac Pool FR SL1592 US31427NXW46 31427NXW4 0.041% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
721 Fannie Mae Pool FN FS1041 US3140XGEP05 3140XGEP0 0.041% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
722 Ginnie Mae II Pool G2 MA7473 US36179WJS89 36179WJS8 0.041% $6.9M Mortgage-backed securities US government agency United States USD
723 Freddie Mac Pool FR SL0707 US31427MYD72 31427MYD7 0.041% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
724 Freddie Mac Pool FR SD7338 US3132DVEK70 3132DVEK7 0.040% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
725 Ginnie Mae II Pool G2 MA3596 US36179R7H66 36179R7H6 0.040% $6.9M Mortgage-backed securities US government agency United States USD
726 Fannie Mae Pool FN CC0892 US3140Y67E43 3140Y67E4 0.040% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
727 Fannie Mae Pool FN FM3834 US3140X7HL66 3140X7HL6 0.040% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
728 Freddie Mac Pool FR SD7569 US3132DVMS15 3132DVMS1 0.040% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
729 Freddie Mac Pool FR SL4275 US31427RXD78 31427RXD7 0.040% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
730 Freddie Mac Pool FR SC0600 US3132D9UZ52 3132D9UZ5 0.040% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
731 Freddie Mac Pool FR SD7486 US3132DVJ715 3132DVJ71 0.040% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
732 Freddie Mac Pool FR RJ1519 US3142GRVM94 3142GRVM9 0.040% $6.9M Mortgage-backed securities US government-sponsored enterprise United States USD
733 Freddie Mac Pool FR SL0392 US31427MNJ61 31427MNJ6 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
734 Fannie Mae Pool FN FS6598 US3140XNKL77 3140XNKL7 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
735 Fannie Mae Pool FN MA4360 US31418DZ214 31418DZ21 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
736 Freddie Mac Pool FR SD2902 US3132DQGK67 3132DQGK6 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
737 Fannie Mae Pool FN MA4869 US31418EMT46 31418EMT4 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
738 Fannie Mae Pool FN MA4383 US31418D2R25 31418D2R2 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
739 Fannie Mae Pool FN MA5389 US31418E7B00 31418E7B0 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
740 Fannie Mae Pool FN MA5190 US31418EXU99 31418EXU9 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
741 Ginnie Mae II Pool G2 MA8491 US36179XNG78 36179XNG7 0.040% $6.8M Mortgage-backed securities US government agency United States USD
742 Freddie Mac Pool FR SL4991 US31427SRM25 31427SRM2 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
743 Fannie Mae Pool FN FM6588 US3140XAKA91 3140XAKA9 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
744 Fannie Mae Pool FN MA4842 US31418ELY40 31418ELY4 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
745 Freddie Mac Pool FR SD8515 US3132DWN822 3132DWN82 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
746 Freddie Mac Pool FR SD8324 US3132DWG982 3132DWG98 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
747 Fannie Mae Pool FN FM8779 US3140XCXH63 3140XCXH6 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
748 Ginnie Mae II Pool G2 MA7255 US36179WBY30 36179WBY3 0.040% $6.8M Mortgage-backed securities US government agency United States USD
749 Freddie Mac Pool FR RJ4635 US3142GVEH05 3142GVEH0 0.040% $6.8M Mortgage-backed securities US government-sponsored enterprise United States USD
750 Freddie Mac Pool FR SB8136 US3132D6BD13 3132D6BD1 0.040% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
751 Fannie Mae Pool FN FA3194 US3140W3RQ40 3140W3RQ4 0.040% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
752 Ginnie Mae II Pool G2 MA3936 US36179SLR66 36179SLR6 0.039% $6.7M Mortgage-backed securities US government agency United States USD
753 Freddie Mac Pool FR SD6701 US3132DUNS23 3132DUNS2 0.039% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
754 Freddie Mac Pool FR RJ4032 US3142GUPS67 3142GUPS6 0.039% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
755 Freddie Mac Pool FR SD8152 US3132DWBV46 3132DWBV4 0.039% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
756 Freddie Mac Pool FR SB8507 US3132D6NY22 3132D6NY2 0.039% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
757 Freddie Mac Pool FR SD8030 US3132DV4P76 3132DV4P7 0.039% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
758 Ginnie Mae II Pool G2 MA6820 US36179VSH41 36179VSH4 0.039% $6.7M Mortgage-backed securities US government agency United States USD
759 Fannie Mae Pool FN CC0264 US3140Y6JJ00 3140Y6JJ0 0.039% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
760 Ginnie Mae II Pool G2 787108 US3622ACYD60 3622ACYD6 0.039% $6.7M Mortgage-backed securities US government agency United States USD
761 Freddie Mac Pool FR RB0499 US3133KTRU69 3133KTRU6 0.039% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
762 Freddie Mac Pool FR SD6760 US3132DUQM26 3132DUQM2 0.039% $6.7M Mortgage-backed securities US government-sponsored enterprise United States USD
763 Fannie Mae Pool FN FA0366 US3140W0MQ55 3140W0MQ5 0.039% $6.6M Mortgage-backed securities US government-sponsored enterprise United States USD
764 Fannie Mae Pool FN MA4329 US31418DY308 31418DY30 0.039% $6.6M Mortgage-backed securities US government-sponsored enterprise United States USD
765 Fannie Mae Pool FN MA4417 US31418D4B54 31418D4B5 0.039% $6.6M Mortgage-backed securities US government-sponsored enterprise United States USD
766 Fannie Mae Pool FN MA5138 US31418EV807 31418EV80 0.039% $6.6M Mortgage-backed securities US government-sponsored enterprise United States USD
767 Freddie Mac Pool FR RJ1520 US3142GRVN77 3142GRVN7 0.039% $6.6M Mortgage-backed securities US government-sponsored enterprise United States USD
768 Fannie Mae Pool FN FS8806 US3140XQYC53 3140XQYC5 0.039% $6.6M Mortgage-backed securities US government-sponsored enterprise United States USD
769 Freddie Mac Pool FR SD7544 US3132DVLZ66 3132DVLZ6 0.038% $6.6M Mortgage-backed securities US government-sponsored enterprise United States USD
770 Fannie Mae Pool FN FM9257 US3140XDJB33 3140XDJB3 0.038% $6.6M Mortgage-backed securities US government-sponsored enterprise United States USD
771 Fannie Mae Pool FN CB2276 US3140QMQ649 3140QMQ64 0.038% $6.5M Mortgage-backed securities US government-sponsored enterprise United States USD
772 Freddie Mac Pool FR RC1860 US3133L8B530 3133L8B53 0.038% $6.5M Mortgage-backed securities US government-sponsored enterprise United States USD
773 Fannie Mae Pool FN FA2427 US3140W2VV06 3140W2VV0 0.038% $6.5M Mortgage-backed securities US government-sponsored enterprise United States USD
774 Ginnie Mae II Pool G2 MA9908 US36180AAH68 36180AAH6 0.038% $6.5M Mortgage-backed securities US government agency United States USD
775 Fannie Mae Pool FN MA4328 US31418DY225 31418DY22 0.038% $6.5M Mortgage-backed securities US government-sponsored enterprise United States USD
776 Fannie Mae Pool FN CA6304 US3140QEAE29 3140QEAE2 0.038% $6.5M Mortgage-backed securities US government-sponsored enterprise United States USD
777 Freddie Mac Pool FR SD6599 US3132DUKL07 3132DUKL0 0.038% $6.5M Mortgage-backed securities US government-sponsored enterprise United States USD
778 Fannie Mae Pool FN FS3757 US3140XKE710 3140XKE71 0.038% $6.5M Mortgage-backed securities US government-sponsored enterprise United States USD
779 Freddie Mac Pool FR SL1381 US31427NRB72 31427NRB7 0.038% $6.5M Mortgage-backed securities US government-sponsored enterprise United States USD
780 Freddie Mac Pool FR SD7406 US3132DVGP40 3132DVGP4 0.038% $6.5M Mortgage-backed securities US government-sponsored enterprise United States USD
781 Freddie Mac Pool FR SD8446 US3132DWL354 3132DWL35 0.038% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
782 Fannie Mae Pool FN CC1228 US3140Y7LJ54 3140Y7LJ5 0.038% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
783 Ginnie Mae II Pool G2 MA9727 US36179YYY49 36179YYY4 0.038% $6.4M Mortgage-backed securities US government agency United States USD
784 Fannie Mae Pool FN FS3720 US3140XKD233 3140XKD23 0.038% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
785 Freddie Mac Pool FR RJ2625 US3142GS4K12 3142GS4K1 0.038% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
786 Fannie Mae Pool FN MA5562 US31418FFC68 31418FFC6 0.038% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
787 Freddie Mac Pool FR SD7502 US3132DVKP93 3132DVKP9 0.038% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
788 Freddie Mac Pool FR SD5694 US3132DTKF65 3132DTKF6 0.038% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
789 Freddie Mac Pool FR SD8374 US3132DWJT18 3132DWJT1 0.038% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
790 Fannie Mae Pool FN MA4700 US31418EGJ38 31418EGJ3 0.038% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
791 Ginnie Mae II Pool G2 MA6338 US36179VBF67 36179VBF6 0.038% $6.4M Mortgage-backed securities US government agency United States USD
792 Freddie Mac Pool FR SB8118 US3132D6AT73 3132D6AT7 0.038% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
793 Freddie Mac Pool FR SD7528 US3132DVLH68 3132DVLH6 0.037% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
794 Fannie Mae Pool FN MA5955 US31418FTM94 31418FTM9 0.037% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
795 Fannie Mae Pool FN MA5471 US31418FCH82 31418FCH8 0.037% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
796 Ginnie Mae II Pool G2 MB0815 US3618N53Z08 3618N53Z0 0.037% $6.4M Mortgage-backed securities US government agency United States USD
797 Freddie Mac Pool FR ZT0529 US3132ACSS07 3132ACSS0 0.037% $6.4M Mortgage-backed securities US government-sponsored enterprise United States USD
798 Freddie Mac Pool FR SL3946 US31427RL405 31427RL40 0.037% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
799 Fannie Mae Pool FN FA3404 US3140W3YA15 3140W3YA1 0.037% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
800 Fannie Mae Pool FN MA3902 US31418DKQ42 31418DKQ4 0.037% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
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