Vanguard Mortgage-Backed Securities ETF (VMBS)

VMBS Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.21%	3,724,563
2	FNCL.6 9.11	Federal National Mortgage Association 6.36%	0.46%	75,350,000
3	G2SF.6 9.11	Government National Mortgage Association 6.36%	0.34%	56,830,000
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.29%	48,310,000
5	FR.SD4155	Federal Home Loan Mortgage Corp.	0.29%	60,948,341
6	G2.MB0025	Government National Mortgage Association	0.29%	48,795,204
7	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.28%	47,600,000
8	G2.MA9605	Government National Mortgage Association	0.28%	47,225,505
9	FR.SD8146	Federal Home Loan Mortgage Corp.	0.27%	56,983,316
10	FN.MA5421	Federal National Mortgage Association	0.27%	44,343,000
11	FR.SD8128	Federal Home Loan Mortgage Corp.	0.24%	51,391,608
12	FN.MA4325	Federal National Mortgage Association	0.24%	50,985,586
13	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.23%	38,130,000
14	n/a	Us Dollar	0.22%	37,194,727
15	FR.SD8106	Federal Home Loan Mortgage Corp.	0.22%	46,297,807
16	FR.SD8506	Federal Home Loan Mortgage Corp.	0.22%	36,749,272
17	FNCL.3 10.11	Federal National Mortgage Association	0.22%	42,415,000
18	FR.SD1507	Federal Home Loan Mortgage Corp.	0.22%	45,541,355
19	G2.MA8347	Government National Mortgage Association	0.21%	36,971,238
20	FR.SD8134	Federal Home Loan Mortgage Corp.	0.21%	44,808,440
21	FR.SD8463	Federal Home Loan Mortgage Corp.	0.21%	34,911,889
22	G2.MA7826	Government National Mortgage Association	0.21%	43,347,047
23	G2.MA6994	Government National Mortgage Association	0.21%	43,246,745
24	G2.MB0148	Government National Mortgage Association	0.21%	34,347,064
25	FN.FS1560	Federal National Mortgage Association	0.21%	43,632,206

As of Aug 31, 2025

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