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Vanguard Mortgage-Backed ...

45.45
-0.29 (-0.63%)
At close: Apr 21, 2025, 3:59 PM
45.28
-0.37%
After-hours: Apr 21, 2025, 04:07 PM EDT

VMBS Holdings List

As of Apr 17, 2023
The Vanguard Mortgage-Backed Securities Index Fund holds 338 different assets and the largest one in the portfolio is Freddie Mac Pool, making up 2.47% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 FRSD8146 Freddie mac poo... n/a n/a 0 2.47%
2 FRSD8113 Freddie mac poo... n/a n/a 0 2.31%
3 FRSD8128 Freddie mac poo... n/a n/a 0 2.22%
4 FRSD8194 Freddie mac poo... n/a n/a 0 2.03%
5 FRSD8189 Freddie mac poo... n/a n/a 0 1.91%
6 FRSD8205 Freddie mac poo... n/a n/a 0 1.90%
7 FRSD8121 Freddie mac poo... n/a n/a 0 1.89%
8 FRSD8134 Freddie mac poo... n/a n/a 0 1.84%
9 FRSD8188 Freddie mac poo... n/a n/a 0 1.83%
10 FRSD8182 Freddie mac poo... n/a n/a 0 1.78%
11 FRSD8173 Freddie mac poo... n/a n/a 0 1.75%
12 FRSD8212 Freddie mac poo... n/a n/a 0 1.74%
13 FRSD8106 Freddie mac poo... n/a n/a 0 1.73%
14 FRSD8156 Freddie mac poo... n/a n/a 0 1.71%
15 FRSD8214 Freddie mac poo... n/a n/a 0 1.66%
16 FRSD8177 Freddie mac poo... n/a n/a 0 1.59%
17 FRSD8178 Freddie mac poo... n/a n/a 0 1.57%
18 FRSD8213 Freddie mac poo... n/a n/a 0 1.41%
19 FRSD8206 Freddie mac poo... n/a n/a 0 1.40%
20 FRSD8155 Freddie mac poo... n/a n/a 0 1.36%
21 FRSD8150 Freddie mac poo... n/a n/a 0 1.34%
22 FRSD8140 Freddie mac poo... n/a n/a 0 1.30%
23 FRSD8183 Freddie mac poo... n/a n/a 0 1.20%
24 FRSD8193 Freddie mac poo... n/a n/a 0 1.17%
25 FRSD8079 Freddie mac poo... n/a n/a 0 1.12%
26 FRSD8104 Freddie mac poo... n/a n/a 0 1.08%
27 FRSD8172 Freddie mac poo... n/a n/a 0 1.08%
28 FRSD8098 Freddie mac poo... n/a n/a 0 1.04%
29 FRSD8089 Freddie mac poo... n/a n/a 0 0.95%
30 FRSD7535 Freddie mac poo... n/a n/a 0 0.95%
31 FRSD8090 Freddie mac poo... n/a n/a 0 0.92%
32 FRSD8199 Freddie mac poo... n/a n/a 0 0.90%
33 FRSD8133 Freddie mac poo... n/a n/a 0 0.90%
34 FRSD8200 Freddie mac poo... n/a n/a 0 0.90%
35 FRSD8147 Freddie mac poo... n/a n/a 0 0.88%
36 FRSD8120 Freddie mac poo... n/a n/a 0 0.83%
37 FRSD8145 Freddie mac poo... n/a n/a 0 0.82%
38 FRSD8107 Freddie mac poo... n/a n/a 0 0.81%
39 FRSD8161 Freddie mac poo... n/a n/a 0 0.81%
40 FRSD8122 Freddie mac poo... n/a n/a 0 0.76%
41 FRSD8166 Freddie mac poo... n/a n/a 0 0.75%
42 FRSD7523 Freddie mac poo... n/a n/a 0 0.69%
43 FRSD8067 Freddie mac poo... n/a n/a 0 0.67%
44 FRSD8097 Freddie mac poo... n/a n/a 0 0.67%
45 FRSD8127 Freddie mac poo... n/a n/a 0 0.65%
46 FRSD8219 Freddie mac poo... n/a n/a 0 0.64%
47 FRSD8168 Freddie mac poo... n/a n/a 0 0.59%
48 FRSB8107 Freddie mac poo... n/a n/a 0 0.57%
49 FRSD8149 Freddie mac poo... n/a n/a 0 0.56%
50 FRSD8167 Freddie mac poo... n/a n/a 0 0.54%
51 FRSB8083 Freddie mac poo... n/a n/a 0 0.54%
52 FRSD8099 Freddie mac poo... n/a n/a 0 0.52%
53 FRSB8141 Freddie mac poo... n/a n/a 0 0.52%
54 FRSD7536 Freddie mac poo... n/a n/a 0 0.52%
55 FRSB8078 Freddie mac poo... n/a n/a 0 0.51%
56 FRSD7534 Freddie mac poo... n/a n/a 0 0.50%
57 URSD8016 Umbs pool n/a n/a 0 0.50%
58 URSD8044 Freddie mac poo... n/a n/a 0 0.49%
59 FRSD7525 Freddie mac poo... n/a n/a 0 0.48%
60 FRSB8131 Freddie mac poo... n/a n/a 0 0.48%
61 FRSB8136 Freddie mac poo... n/a n/a 0 0.46%
62 FRSB8508 Freddie mac poo... n/a n/a 0 0.44%
63 FRSD7512 Freddie mac poo... n/a n/a 0 0.44%
64 FRSB8106 Freddie mac poo... n/a n/a 0 0.43%
65 FRZT1858 Umbs pool n/a n/a 0 0.40%
66 FRSB8118 Freddie mac poo... n/a n/a 0 0.39%
67 FRSB8111 Freddie mac poo... n/a n/a 0 0.39%
68 FRSD8152 Freddie mac poo... n/a n/a 0 0.39%
69 FRSB8509 Freddie mac poo... n/a n/a 0 0.39%
70 FRSB8503 Freddie mac poo... n/a n/a 0 0.38%
71 FRSB8103 Freddie mac poo... n/a n/a 0 0.36%
72 FRSD7509 Umbs pool n/a n/a 0 0.36%
73 URSD8030 Umbs pool n/a n/a 0 0.36%
74 FRSD8129 Freddie mac poo... n/a n/a 0 0.35%
75 FRSB8507 Freddie mac poo... n/a n/a 0 0.35%
76 FRSD0955 Freddie mac poo... n/a n/a 0 0.34%
77 FRSB8132 Freddie mac poo... n/a n/a 0 0.34%
78 FRSB8137 Freddie mac poo... n/a n/a 0 0.32%
79 FRSD7507 Umbs pool n/a n/a 0 0.32%
80 FRZT2227 Freddie mac poo... n/a n/a 0 0.31%
81 FRSD8114 Freddie mac poo... n/a n/a 0 0.31%
82 FRQB3535 Freddie mac poo... n/a n/a 0 0.31%
83 FRSB8506 Freddie mac poo... n/a n/a 0 0.31%
84 FRSD7502 Umbs pool n/a n/a 0 0.31%
85 FRSD8021 Freddie mac poo... n/a n/a 0 0.30%
86 FRSD7538 Freddie mac poo... n/a n/a 0 0.30%
87 FRSD8023 Umbs pool n/a n/a 0 0.30%
88 FRQA5511 Umbs pool n/a n/a 0 0.30%
89 FRSD7528 Freddie mac poo... n/a n/a 0 0.30%
90 FRSB8058 Freddie mac poo... n/a n/a 0 0.29%
91 FRSD8151 Freddie mac poo... n/a n/a 0 0.29%
92 FRSB8123 Freddie mac poo... n/a n/a 0 0.29%
93 FRSD7506 Umbs pool n/a n/a 0 0.29%
94 FRQB4275 Freddie mac poo... n/a n/a 0 0.29%
95 FRSD7501 Umbs pool n/a n/a 0 0.28%
96 FRSB8089 Freddie mac poo... n/a n/a 0 0.28%
97 FRSD8157 Freddie mac poo... n/a n/a 0 0.28%
98 FRSB8119 Freddie mac poo... n/a n/a 0 0.27%
99 FRSD8184 Freddie mac poo... n/a n/a 0 0.27%
100 FRSD7544 Freddie mac poo... n/a n/a 0 0.27%
101 FRSB8097 Freddie mac poo... n/a n/a 0 0.26%
102 FRRA5286 Freddie mac poo... n/a n/a 0 0.26%
103 FRSB8110 Freddie mac poo... n/a n/a 0 0.26%
104 FRSD7515 Freddie mac poo... n/a n/a 0 0.26%
105 FRSD8141 Freddie mac poo... n/a n/a 0 0.25%
106 URSD8017 Freddie mac poo... n/a n/a 0 0.25%
107 FRSD7504 Umbs pool n/a n/a 0 0.25%
108 FRRA4352 Freddie mac poo... n/a n/a 0 0.24%
109 FRSD7521 Freddie mac poo... n/a n/a 0 0.24%
110 FRSD7537 Freddie mac poo... n/a n/a 0 0.24%
111 FRSD8190 Freddie mac poo... n/a n/a 0 0.24%
112 FRZT0537 Umbs pool n/a n/a 0 0.23%
113 FRSD8135 Freddie mac poo... n/a n/a 0 0.23%
114 FRZS7556 Umbs pool n/a n/a 0 0.23%
115 FRRC1599 Freddie mac poo... n/a n/a 0 0.22%
116 FRZT1859 Umbs pool n/a n/a 0 0.22%
117 FRSD8062 Freddie mac poo... n/a n/a 0 0.21%
118 FRSD7513 Freddie mac poo... n/a n/a 0 0.21%
119 FRSD8204 Freddie mac poo... n/a n/a 0 0.21%
120 FRSD7519 Freddie mac poo... n/a n/a 0 0.21%
121 FRZS4671 Freddie mac poo... n/a n/a 0 0.21%
122 FRZT1704 Umbs pool n/a n/a 0 0.20%
123 FRSD7510 Freddie mac poo... n/a n/a 0 0.20%
124 FRZT0541 Umbs pool n/a n/a 0 0.20%
125 FRSB0437 Freddie mac poo... n/a n/a 0 0.20%
126 FRZS4693 Freddie mac poo... n/a n/a 0 0.20%
127 FRSD7508 Umbs pool n/a n/a 0 0.20%
128 FRSB8084 Freddie mac poo... n/a n/a 0 0.19%
129 FRSD7549 Freddie mac poo... n/a n/a 0 0.19%
130 FRSD8092 Freddie mac poo... n/a n/a 0 0.19%
131 FRSD0824 Freddie mac poo... n/a n/a 0 0.19%
132 FRZT2086 Umbs pool n/a n/a 0 0.18%
133 FRSD8179 Freddie mac poo... n/a n/a 0 0.18%
134 FRSB8142 Freddie mac poo... n/a n/a 0 0.18%
135 FRZS4750 Umbs pool n/a n/a 0 0.18%
136 FRSD8201 Freddie mac poo... n/a n/a 0 0.17%
137 FRRA3987 Freddie mac poo... n/a n/a 0 0.17%
138 FRZT0542 Umbs pool n/a n/a 0 0.17%
139 FRSD0495 Freddie mac poo... n/a n/a 0 0.16%
140 FRRA3266 Freddie mac poo... n/a n/a 0 0.16%
141 FRSB8068 Freddie mac poo... n/a n/a 0 0.15%
142 FRZT1546 Umbs pool n/a n/a 0 0.15%
143 FRZT1711 Umbs pool n/a n/a 0 0.15%
144 FRSD8056 Freddie mac poo... n/a n/a 0 0.15%
145 FRSD8084 Freddie mac poo... n/a n/a 0 0.15%
146 FRZS4592 Freddie mac poo... n/a n/a 0 0.14%
147 FRSD7505 Umbs pool n/a n/a 0 0.14%
148 FRZT1257 Freddie mac poo... n/a n/a 0 0.14%
149 FRZS4718 Umbs pool n/a n/a 0 0.14%
150 FRRA1104 Freddie mac poo... n/a n/a 0 0.14%

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