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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
801 Freddie Mac Pool FR SD4267 US3132E0W400 3132E0W40 0.037% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
802 Freddie Mac Pool FR SD4053 US3132E0QE50 3132E0QE5 0.037% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
803 Ginnie Mae II Pool G2 MA9853 US36179Y5N09 36179Y5N0 0.037% $6.3M Mortgage-backed securities US government agency United States USD
804 Freddie Mac Pool FR SL1235 US31427NLR88 31427NLR8 0.037% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
805 Ginnie Mae II Pool G2 MA6219 US36179U4C35 36179U4C3 0.037% $6.3M Mortgage-backed securities US government agency United States USD
806 Ginnie Mae II Pool G2 MB0747 US3618N5ZM46 3618N5ZM4 0.037% $6.3M Mortgage-backed securities US government agency United States USD
807 Fannie Mae Pool FN FS1968 US3140XHFJ19 3140XHFJ1 0.037% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
808 Freddie Mac Pool FR SD4969 US3132DSQW51 3132DSQW5 0.037% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
809 Fannie Mae Pool FN FS8162 US3140XQB895 3140XQB89 0.037% $6.3M Mortgage-backed securities US government-sponsored enterprise United States USD
810 Ginnie Mae II Pool G2 MA5330 US36179T4P73 36179T4P7 0.037% $6.3M Mortgage-backed securities US government agency United States USD
811 Freddie Mac Pool FR SB8107 US3132D6AG52 3132D6AG5 0.037% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
812 Fannie Mae Pool FN FM0062 US3140X3B801 3140X3B80 0.036% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
813 Fannie Mae Pool FN MA2833 US31418CEF77 31418CEF7 0.036% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
814 Freddie Mac Pool FR QZ3304 US31427AU626 31427AU62 0.036% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
815 Ginnie Mae II Pool G2 MA9364 US36179YMM39 36179YMM3 0.036% $6.2M Mortgage-backed securities US government agency United States USD
816 Fannie Mae Pool FN FS1695 US3140XG3D99 3140XG3D9 0.036% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
817 Freddie Mac Pool FR RJ4387 US3142GU2V41 3142GU2V4 0.036% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
818 Fannie Mae Pool FN MA3833 US31418DHK19 31418DHK1 0.036% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
819 Freddie Mac Pool FR SD8366 US3132DWJK09 3132DWJK0 0.036% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
820 Fannie Mae Pool FN MA5107 US31418EU999 31418EU99 0.036% $6.2M Mortgage-backed securities US government-sponsored enterprise United States USD
821 Fannie Mae Pool FN FS0197 US3140XFGF22 3140XFGF2 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
822 Freddie Mac Pool FR RJ6436 US3142GXEJ27 3142GXEJ2 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
823 Ginnie Mae II Pool G2 786862 US3622ACQP82 3622ACQP8 0.036% $6.1M Mortgage-backed securities US government agency United States USD
824 Fannie Mae or Freddie Mac FNCL 4.5 7/26 US01F0426738 01F042673 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
825 Freddie Mac Pool FR RQ0076 US3142J6CN16 3142J6CN1 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
826 Fannie Mae Pool FN CC0217 US3140Y6G380 3140Y6G38 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
827 Freddie Mac Pool FR ZT0361 US3132ACMJ61 3132ACMJ6 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
828 Fannie Mae Pool FN FS4192 US3140XKUS71 3140XKUS7 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
829 Fannie Mae Pool FN FS4143 US3140XKS926 3140XKS92 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
830 Fannie Mae Pool FN FS0217 US3140XFG392 3140XFG39 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
831 Fannie Mae Pool FN MA4841 US31418ELX66 31418ELX6 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
832 Freddie Mac Pool FR RJ2219 US3142GSPD43 3142GSPD4 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
833 Fannie Mae Pool FN MA5499 US31418FDD69 31418FDD6 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
834 Fannie Mae Pool FN BP3421 US3140KAYT73 3140KAYT7 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
835 Freddie Mac Pool FR RJ1974 US3142GSFQ65 3142GSFQ6 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
836 Freddie Mac Pool FR RJ2739 US3142GTBH85 3142GTBH8 0.036% $6.1M Mortgage-backed securities US government-sponsored enterprise United States USD
837 Ginnie Mae II Pool G2 786788 US3622ACND89 3622ACND8 0.036% $6.1M Mortgage-backed securities US government agency United States USD
838 Ginnie Mae II Pool G2 MB0203 US3618N5GM56 3618N5GM5 0.035% $6.1M Mortgage-backed securities US government agency United States USD
839 Fannie Mae Pool FN CB9468 US3140QVQW77 3140QVQW7 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
840 Freddie Mac Pool FR RJ5503 US3142GWDH96 3142GWDH9 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
841 Fannie Mae Pool FN FS0881 US3140XF6T33 3140XF6T3 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
842 Ginnie Mae II Pool G2 MA8566 US36179XQT62 36179XQT6 0.035% $6.0M Mortgage-backed securities US government agency United States USD
843 Fannie Mae Pool FN CB9658 US3140QVWU48 3140QVWU4 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
844 Freddie Mac Pool FR RJ2611 US3142GS3V85 3142GS3V8 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
845 Fannie Mae Pool FN FM8817 US3140XCYP70 3140XCYP7 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
846 Freddie Mac Pool FR SD7509 US3132DVKW45 3132DVKW4 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
847 Fannie Mae Pool FN CB4396 US3140QP3E51 3140QP3E5 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
848 Fannie Mae Pool FN MA5551 US31418FEZ62 31418FEZ6 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
849 Freddie Mac Pool FR SL0747 US31427MZM62 31427MZM6 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
850 Fannie Mae Pool FN FS8453 US3140XQMB09 3140XQMB0 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
851 Freddie Mac Pool FR SD7413 US3132DVGW90 3132DVGW9 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
852 Freddie Mac Pool FR RA7557 US3133KPME50 3133KPME5 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
853 Ginnie Mae II Pool G2 MB0258 US3618N5JC48 3618N5JC4 0.035% $6.0M Mortgage-backed securities US government agency United States USD
854 Fannie Mae Pool FN CB7631 US3140QTPR46 3140QTPR4 0.035% $6.0M Mortgage-backed securities US government-sponsored enterprise United States USD
855 Fannie Mae Pool FN FS6931 US3140XNVZ45 3140XNVZ4 0.035% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
856 Fannie Mae Pool FN FM6999 US3140XAX562 3140XAX56 0.035% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
857 Freddie Mac Pool FR RJ1981 US3142GSFX17 3142GSFX1 0.035% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
858 Freddie Mac Pool FR SD8523 US3132DWPG23 3132DWPG2 0.035% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
859 Ginnie Mae II Pool G2 MA5398 US36179T7K59 36179T7K5 0.035% $5.9M Mortgage-backed securities US government agency United States USD
860 Freddie Mac Pool FR SD6054 US3132DTWP10 3132DTWP1 0.035% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
861 Fannie Mae Pool FN MA4517 US31418EAT73 31418EAT7 0.035% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
862 Freddie Mac Pool FR SD8470 US3132DWMT70 3132DWMT7 0.035% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
863 Fannie Mae Pool FN FS4140 US3140XKS686 3140XKS68 0.034% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
864 Fannie Mae Pool FN FS5186 US3140XLXQ61 3140XLXQ6 0.034% $5.9M Mortgage-backed securities US government-sponsored enterprise United States USD
865 Freddie Mac Pool FR RB5138 US3133KYV717 3133KYV71 0.034% $5.8M Mortgage-backed securities US government-sponsored enterprise United States USD
866 Ginnie Mae II Pool G2 MA8097 US36179W7J15 36179W7J1 0.034% $5.8M Mortgage-backed securities US government agency United States USD
867 Ginnie Mae II Pool G2 MA6709 US36179VN223 36179VN22 0.034% $5.8M Mortgage-backed securities US government agency United States USD
868 Freddie Mac Pool FR SL0628 US31427MVW80 31427MVW8 0.034% $5.8M Mortgage-backed securities US government-sponsored enterprise United States USD
869 Fannie Mae Pool FN CB1285 US3140QLNB85 3140QLNB8 0.034% $5.8M Mortgage-backed securities US government-sponsored enterprise United States USD
870 Freddie Mac Pool FR QF5472 US3133BTCH15 3133BTCH1 0.034% $5.8M Mortgage-backed securities US government-sponsored enterprise United States USD
871 Fannie Mae Pool FN CB7117 US3140QS4B40 3140QS4B4 0.034% $5.8M Mortgage-backed securities US government-sponsored enterprise United States USD
872 Fannie Mae Pool FN CA8512 US3140QGN606 3140QGN60 0.034% $5.8M Mortgage-backed securities US government-sponsored enterprise United States USD
873 Fannie Mae Pool FN MA4364 US31418DZ628 31418DZ62 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
874 Freddie Mac Pool FR RB5163 US3133KYWY12 3133KYWY1 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
875 Freddie Mac Pool FR RB5154 US3133KYWP05 3133KYWP0 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
876 Freddie Mac Pool FR RQ0086 US3142J6CY70 3142J6CY7 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
877 Ginnie Mae II Pool G2 MB0309 US3618N5KX65 3618N5KX6 0.034% $5.7M Mortgage-backed securities US government agency United States USD
878 Fannie Mae Pool FN FS1171 US3140XGJR16 3140XGJR1 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
879 Fannie Mae Pool FN FM1873 US3140X5CK72 3140X5CK7 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
880 Freddie Mac Pool FR SD8239 US3132DWEL37 3132DWEL3 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
881 Fannie Mae Pool FN MA6028 US31418FVW49 31418FVW4 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
882 Ginnie Mae II Pool G2 MA4652 US36179TEZ49 36179TEZ4 0.034% $5.7M Mortgage-backed securities US government agency United States USD
883 Fannie Mae Pool FN MA5444 US31418FBN69 31418FBN6 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
884 Freddie Mac Pool FR SL0505 US31427MR379 31427MR37 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
885 Fannie Mae Pool FN FS7158 US3140XN5U43 3140XN5U4 0.034% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
886 Ginnie Mae II Pool G2 MA3521 US36179R4E62 36179R4E6 0.033% $5.7M Mortgage-backed securities US government agency United States USD
887 Fannie Mae Pool FN CB9649 US3140QVWK65 3140QVWK6 0.033% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
888 Ginnie Mae II Pool G2 MA8199 US36179XDC74 36179XDC7 0.033% $5.7M Mortgage-backed securities US government agency United States USD
889 Fannie Mae Pool FN FA2486 US3140W2XQ92 3140W2XQ9 0.033% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
890 Freddie Mac Pool FR SD6957 US3132DUWS22 3132DUWS2 0.033% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
891 Ginnie Mae II Pool G2 MA6542 US36179VHT08 36179VHT0 0.033% $5.7M Mortgage-backed securities US government agency United States USD
892 Ginnie Mae II Pool G2 MB0145 US3618N5ET28 3618N5ET2 0.033% $5.7M Mortgage-backed securities US government agency United States USD
893 Fannie Mae Pool FN FS3889 US3140XKKB56 3140XKKB5 0.033% $5.7M Mortgage-backed securities US government-sponsored enterprise United States USD
894 Fannie Mae Pool FN FM7409 US3140XBGT12 3140XBGT1 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
895 Fannie Mae Pool FN FM5605 US3140X9GP46 3140X9GP4 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
896 Fannie Mae Pool FN CB2629 US3140QM4P62 3140QM4P6 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
897 Freddie Mac Pool FR SD8168 US3132DWCD39 3132DWCD3 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
898 Fannie Mae or Freddie Mac FNCL 2.5 7/26 US01F0226757 01F022675 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
899 Fannie Mae or Freddie Mac FNCI 2.5 6/26 US01F0224695 01F022469 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
900 Freddie Mac Pool FR SD5252 US3132DSZR65 3132DSZR6 0.033% $5.6M Mortgage-backed securities US government-sponsored enterprise United States USD
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