1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
3 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000080861 | VMBS | LINKEDSEC_TICKER | VMBSVanguard Mortgage-Backed Securities ETF | ETF |
| C000080860 | VMBIX | NOT_LISTED | not exchange-listed | — |
| C000080859 | VMBSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
5,026 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP |
| $774.22M |
| 4.574% |
| US |
| Ginnie Mae II Pool G2SF 5 3/26 | — | 21H050631 US21H0506319 | ABS-MBS USGA | 74,330,000 PA | $74.59M | 0.441% | US |
| Fannie Mae or Freddie Mac FNCL 2 3/26 | — | 01F020638 US01F0206387 | ABS-MBS USGSE | 88,870,000 PA | $73.60M | 0.435% | US |
| Fannie Mae or Freddie Mac FNCL 2.5 3/26 | — | 01F022634 US01F0226344 | ABS-MBS USGSE | 66,175,000 PA | $57.31M | 0.339% | US |
| Fannie Mae or Freddie Mac FNCL 5 3/26 | — | 01F050635 US01F0506356 | ABS-MBS USGSE | 53,422,000 PA | $53.66M | 0.317% | US |
| Ginnie Mae II Pool G2 MB0936 | — | 3618N6BE6 US3618N6BE68 | ABS-MBS USGA | 49,080,000 PA | $49.31M | 0.291% | US |
| Freddie Mac Pool FR SD4155 | — | 3132E0TL6 US3132E0TL66 | ABS-MBS USGSE | 59,133,178.78 PA | $49.02M | 0.290% | US |
| Ginnie Mae II Pool G2 MB0025 | — | 3618N5A33 US3618N5A332 | ABS-MBS USGA | 46,449,697.11 PA | $46.67M | 0.276% | US |
| Freddie Mac Pool FR SD8146 | — | 3132DWBP7 US3132DWBP77 | ABS-MBS USGSE | 55,078,295.15 PA | $46.06M | 0.272% | US |
| Fannie Mae or Freddie Mac FNCL 5.5 3/26 | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 42,807,000 PA | $43.50M | 0.257% | US |
| Freddie Mac Pool FR SD8128 | — | 3132DWA52 US3132DWA522 | ABS-MBS USGSE | 49,717,253.69 PA | $41.60M | 0.246% | US |
| Fannie Mae Pool FN MA4325 | — | 31418DYX4 US31418DYX47 | ABS-MBS USGSE | 49,346,190.51 PA | $41.26M | 0.244% | US |
| Ginnie Mae II Pool G2 MA8347 | — | 36179XHY5 US36179XHY58 | ABS-MBS USGA | 39,512,526.84 PA | $39.39M | 0.233% | US |
| Ginnie Mae II Pool G2 MA7311 | — | 36179WDQ8 US36179WDQ87 | ABS-MBS USGA | 45,177,187.13 PA | $38.28M | 0.226% | US |
| Ginnie Mae II Pool G2 MB0624 | — | 3618N5VS5 US3618N5VS51 | ABS-MBS USGA | 37,109,260.01 PA | $37.94M | 0.224% | US |
| Freddie Mac Pool FR SD8106 | — | 3132DWAF0 US3132DWAF05 | ABS-MBS USGSE | 44,824,707.42 PA | $37.52M | 0.222% | US |
| Fannie Mae or Freddie Mac FNCL 4.5 3/26 | — | 01F042632 US01F0426324 | ABS-MBS USGSE | 37,060,000 PA | $36.65M | 0.216% | US |
| Ginnie Mae II Pool G2 MA7135 | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 42,803,942.52 PA | $36.29M | 0.214% | US |
| Freddie Mac Pool FR SD8134 | — | 3132DWBB8 US3132DWBB81 | ABS-MBS USGSE | 43,297,566.22 PA | $36.21M | 0.214% | US |
| Ginnie Mae II Pool G2 MA7826 | — | 36179WVT2 US36179WVT25 | ABS-MBS USGA | 41,559,467.37 PA | $35.22M | 0.208% | US |
| Freddie Mac Pool FR SD8121 | — | 3132DWAW3 US3132DWAW38 | ABS-MBS USGSE | 42,016,553.38 PA | $35.16M | 0.208% | US |
| Ginnie Mae II Pool G2 MA6994 | — | 36179VXX3 US36179VXX36 | ABS-MBS USGA | 41,470,578.94 PA | $35.15M | 0.208% | US |
| Fannie Mae Pool FN FS1560 | — | 3140XGWW5 US3140XGWW53 | ABS-MBS USGSE | 41,999,964.01 PA | $35.15M | 0.208% | US |
| Freddie Mac Pool FR RQ0028 | — | 3142J6A60 US3142J6A604 | ABS-MBS USGSE | 32,787,495.05 PA | $33.64M | 0.199% | US |
| Fannie Mae or Freddie Mac FNCL 3 3/26 | — | 01F030637 US01F0306377 | ABS-MBS USGSE | 36,537,000 PA | $33.04M | 0.195% | US |
| Fannie Mae Pool FN MA4378 | — | 31418D2L5 US31418D2L54 | ABS-MBS USGSE | 39,443,934.47 PA | $32.98M | 0.195% | US |
| Freddie Mac Pool FR SD8506 | — | 3132DWNX7 US3132DWNX73 | ABS-MBS USGSE | 32,392,698.48 PA | $32.94M | 0.195% | US |
| Fannie Mae Pool FN MA4305 | — | 31418DYB2 US31418DYB27 | ABS-MBS USGSE | 39,154,843.21 PA | $32.74M | 0.193% | US |
| Ginnie Mae II Pool G2 MB0024 | — | 3618N5A25 US3618N5A258 | ABS-MBS USGA | 32,992,910.03 PA | $32.67M | 0.193% | US |
| Ginnie Mae II Pool G2 MA8267 | — | 36179XFG6 US36179XFG60 | ABS-MBS USGA | 33,414,607.36 PA | $32.40M | 0.191% | US |
| Ginnie Mae II Pool G2 MB0485 | — | 3618N5RF8 US3618N5RF86 | ABS-MBS USGA | 31,454,691.37 PA | $31.89M | 0.188% | US |
| Freddie Mac Pool FR SD8177 | — | 3132DWCN1 US3132DWCN11 | ABS-MBS USGSE | 38,107,488.73 PA | $31.82M | 0.188% | US |
| Freddie Mac Pool FR SD1507 | — | 3132DNU84 US3132DNU842 | ABS-MBS USGSE | 37,696,922.31 PA | $31.52M | 0.186% | US |
| Fannie Mae Pool FN MA4119 | — | 31418DSH6 US31418DSH60 | ABS-MBS USGSE | 37,463,877.24 PA | $31.39M | 0.185% | US |
| Fannie Mae Pool FN MA4255 | — | 31418DWR9 US31418DWR96 | ABS-MBS USGSE | 36,598,888.56 PA | $30.63M | 0.181% | US |
| Freddie Mac Pool FR SD8493 | — | 3132DWNJ8 US3132DWNJ89 | ABS-MBS USGSE | 30,043,478.34 PA | $30.56M | 0.181% | US |
| Ginnie Mae II Pool G2 MA7471 | — | 36179WJQ2 US36179WJQ24 | ABS-MBS USGA | 35,609,468.24 PA | $30.18M | 0.178% | US |
| Freddie Mac Pool FR SD8182 | — | 3132DWCT8 US3132DWCT80 | ABS-MBS USGSE | 35,136,271.4 PA | $29.34M | 0.173% | US |
| Ginnie Mae II Pool G2 MB0091 | — | 3618N5C56 US3618N5C569 | ABS-MBS USGA | 28,614,540.46 PA | $28.75M | 0.170% | US |
| Fannie Mae Pool FN MA4600 | — | 31418EDE7 US31418EDE77 | ABS-MBS USGSE | 30,430,084.7 PA | $28.74M | 0.170% | US |
| Ginnie Mae II Pool G2 MB0146 | — | 3618N5EU9 US3618N5EU90 | ABS-MBS USGA | 28,604,952.85 PA | $28.74M | 0.170% | US |
| Freddie Mac Pool FR SD8463 | — | 3132DWML4 US3132DWML45 | ABS-MBS USGSE | 27,672,937.65 PA | $28.41M | 0.168% | US |
| Ginnie Mae II Pool G2 MA9605 | — | 36179YU69 US36179YU693 | ABS-MBS USGA | 27,691,548.27 PA | $28.19M | 0.167% | US |
| Freddie Mac Pool FR SD8474 | — | 3132DWMX8 US3132DWMX82 | ABS-MBS USGSE | 27,701,621.54 PA | $27.86M | 0.165% | US |
| Fannie Mae Pool FN FS5129 | — | 3140XLVX3 US3140XLVX31 | ABS-MBS USGSE | 31,230,836.95 PA | $27.39M | 0.162% | US |
| Ginnie Mae II Pool G2 MB0365 | — | 3618N5MP1 US3618N5MP14 | ABS-MBS USGA | 27,229,260.31 PA | $27.35M | 0.162% | US |
| Ginnie Mae II Pool G2 MB0092 | — | 3618N5C64 US3618N5C643 | ABS-MBS USGA | 26,846,177.9 PA | $27.25M | 0.161% | US |
| Freddie Mac Pool FR SD8155 | — | 3132DWBY8 US3132DWBY84 | ABS-MBS USGSE | 32,400,148.83 PA | $27.09M | 0.160% | US |
| Fannie Mae Pool FN MA5445 | — | 31418FBP1 US31418FBP18 | ABS-MBS USGSE | 26,291,691.23 PA | $26.99M | 0.159% | US |
| Fannie Mae Pool FN MA4437 | — | 31418D4X7 US31418D4X74 | ABS-MBS USGSE | 32,250,824.09 PA | $26.93M | 0.159% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.33B), not of the fund’s net assets ($16.93B). The two differ by cash, derivatives filed with no market value, and rounding.