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Vanguard Mortgage-Backed Sec Idx Instl (VMBIX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| CMT Market Liquidity Rate | 0 | $18,194,589 | 22.44 | |
| FNMA | 4.5 | $2,230,000 | 2.8 | |
| Fhlmc Gd 30yr 4.5 Tba Ap | 4.5 | $1,690,000 | 2.12 | |
| Gnma Ii 30yr Tba Apr | 4.5 | $1,470,000 | 1.87 | |
| FNMA | 4 | $1,150,000 | 1.46 | |
| Fnma 15yr 3.5 Tba Apr | 3.5 | $1,105,000 | 1.37 | |
| Fhlmc Gd 15yr 4.0 Tba Ap | 4 | $980,000 | 1.24 | |
| FNMA | 5.5 | $885,000 | 1.17 | |
| Gnma I 30yr 4.5 Tba May | 4.5 | $900,000 | 1.14 | |
| GNMA | 5 | $835,000 | 1.09 | |
| FHLMC 5% | 5 | 2038-07-01 | $823,097 | 1.06 |
| FNMA | 4 | $850,000 | 1.03 | |
| GNMA | 5 | $785,000 | 1.03 | |
| Fhlmc Gd 15yr 3.5 Tba Ap | 3.5 | $765,000 | 0.95 | |
| Gnma I 30yr 4.0 Tba Apr | 4 | $750,000 | 0.93 | |
| FHLMC 5.5% | 5.5 | 2038-07-01 | $682,281 | 0.9 |
| FNMA 5.5% | 5.5 | 2036-04-01 | $663,746 | 0.88 |
| FNMA | 5 | $650,000 | 0.83 | |
| Fhlmc Gd 15yr 4.0 Tba Ma | 4 | $650,000 | 0.83 | |
| GNMA | 4 | $645,000 | 0.8 | |
| FNMA 5% | 5 | 2033-11-01 | $607,923 | 0.79 |
| FHLMC | 6 | $500,000 | 0.67 | |
| FHLMC | 5 | $500,000 | 0.64 | |
| GNMA 5% | 5 | 2040-02-20 | $481,150 | 0.63 |
| FHLMC 6% | 6 | 2036-12-01 | $419,074 | 0.57 |