ETF:VGMS | ETF Holdings | VANGUARD MULTI-SECTOR INCOME BOND ETF

VGMS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD MULTI-SECTOR INCOME BOND ETF
Report date2026-03-31
Reported holdings930
SEC series IDS000093098

Positions 1–100 of 930

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond1.08727%2,194,485.542,195,000 PA
United States Treasury BillUnited States Treasury Bill1.064926%2,149,386.652,226,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.921773%1,860,455.761,880,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.822668%1,660,426.2416,605.923 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.818843%1,652,707.811,654,000 PA
Petroleos MexicanosPetroleos Mexicanos0.803191%1,621,115.51,542,000 PA
AMZNAmazon.com Inc0.75474%1,523,325.741,535,000 PA
Dominican Republic International BondDominican Republic International Bond0.633097%1,277,807.671,235,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.614409%1,240,088.241,231,000 PA
Saudi Government International BondSaudi Government International Bond0.596068%1,203,070.331,265,000 PA
Capital One Financial CorpCapital One Financial Corp0.590342%1,191,512.71,210,000 PA
Mexico Government International BondMexico Government International Bond0.560785%1,131,856.071,120,000 PA
TransDigm IncTransDigm Inc0.545915%1,101,843.951,105,000 PA
ZF North America Capital IncZF North America Capital Inc0.512837%1,035,080.581,055,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.425417%858,638.26920,000 PA
Hawaiian Electric Co IncHawaiian Electric Co Inc0.417992%843,651.09845,000 PA
Venture Global LNG IncVenture Global LNG Inc0.417784%843,232.63785,000 PA
Brazilian Government International BondBrazilian Government International Bond0.403071%813,536.42829,000 PA
Gates Corp/DEGates Corp/DE0.388389%783,902.57765,000 PA
El Salvador Government International BondEl Salvador Government International Bond0.385293%777,653.44747,000 PA
CCLCarnival Corp0.376116%759,132.29750,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.3717%750,218.76760,000 PA
Romanian Government International BondRomanian Government International Bond0.369081%744,932.03750,000 PA
Novelis CorpNovelis Corp0.361331%729,290.44770,000 PA
Takeoff Merger Sub IncTakeoff Merger Sub Inc0.359253%725,096.66730,000 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.358175%722,921.21863,968.32 PA
Egypt Government International BondEgypt Government International Bond0.357339%721,232.78750,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.356994%720,536.43700,000 PA
Turkiye Government International BondTurkiye Government International Bond0.356464%719,467.68760,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.348903%704,206.1700,000 PA
CRMSalesforce Inc0.347466%701,306.1700,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.337957%682,113.02675,000 PA
Studio City Finance LtdStudio City Finance Ltd0.336499%679,169.73725,000 PA
Oracle CorpOracle Corp0.33648%679,132.19698,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.331191%668,457.48695,000 PA
Takeoff Merger Sub IncTakeoff Merger Sub Inc0.323088%652,102.23660,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.320417%646,711.48650,000 PA
Block IncBlock Inc0.318871%643,590.91640,000 PA
1261229 BC LTD1261229 BC LTD0.317702%641,232.12630,000 PA
Opal Bidco SASOpal Bidco SAS0.317305%640,430.56640,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.311689%629,095.17635,000 PA
Panther Escrow Issuer LLCPanther Escrow Issuer LLC0.30271%610,972.1610,000 PA
Citigroup IncCitigroup Inc0.302609%610,769.85620,000 PA
Asurion LLC/ Asurion Co-Issuer IncAsurion LLC/ Asurion Co-Issuer Inc0.298338%602,148.73580,000 PA
Jersey Central Power & Light CoJersey Central Power & Light Co0.298216%601,901.94605,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.296908%599,262.84590,000 PA
UBSUBS Group AG0.296419%598,275.59605,000 PA
Rocket Cos IncRocket Cos Inc0.291185%587,711.09582,000 PA
CLFCleveland-Cliffs Inc0.291076%587,492.35615,000 PA
ENREnergizer Holdings Inc0.290343%586,012.92615,000 PA
LDOSLeidos Inc0.290195%585,712.38592,000 PA
SSNCSS&C Technologies Inc0.287642%580,560.74580,000 PA
Midcontinent CommunicationsMidcontinent Communications0.284151%573,514.25615,000 PA
Air CanadaAir Canada0.283545%572,292.18575,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.28203%569,233.74550,000 PA
UBSUBS Group AG0.280637%566,421.78550,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.279258%563,638.15565,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.279011%563,139.48570,000 PA
Indonesia Government International BondIndonesia Government International Bond0.278441%561,988.93510,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.273229%551,470.92530,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.272483%549,965.08550,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.27218%549,353.73620,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.270885%546,739.32538,000 PA
Sazerac Co IncSazerac Co Inc0.269345%543,631.35544,387.5 PA
ABTAbbott Laboratories0.269098%543,133.08555,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.267553%540,013.71550,000 PA
Flutter Treasury DACFlutter Treasury DAC0.267099%539,097.69545,000 PA
IQVIQVIA Inc0.26698%538,857.6540,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.263892%532,625.45580,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.262821%530,462.61555,000 PA
ESIElement Solutions Inc0.26136%527,514.2542,000 PA
JetBlue Airways Corp / JetBlue Loyalty LPJetBlue Airways Corp / JetBlue Loyalty LP0.25753%519,783.68550,000 PA
Melco Resorts Finance LtdMelco Resorts Finance Ltd0.257014%518,743.57540,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.256854%518,419.07500,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.256569%517,844.72500,000 PA
Corebridge Financial IncCorebridge Financial Inc0.255594%515,876.6550,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.254619%513,907.8550,000 PA
Boeing Co/TheBoeing Co/The0.254557%513,784.41600,000 PA
GENMAB A/S/GENMAB FINANCE LLCGENMAB A/S/GENMAB FINANCE LLC0.25396%512,579.18500,000 PA
American Airlines Inc/AAdvantage Loyalty IP LtdAmerican Airlines Inc/AAdvantage Loyalty IP Ltd0.253172%510,989.02515,000 PA
CommonSpirit HealthCommonSpirit Health0.249214%503,000.07525,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.249136%502,842.75500,000 PA
Tesla Lease Electric Vehicle Securitization 2025-A LLCTesla Lease Electric Vehicle Securitization 2025-A LLC0.248338%501,231.4500,000 PA
Wynn Macau LtdWynn Macau Ltd0.248305%501,163.95515,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.248088%500,727.65560,000 PA
Bank of America CorpBank of America Corp0.24718%498,895.14550,000 PA
CACCCredit Acceptance Corp0.246395%497,310.22510,000 PA
GGAM Finance LtdGGAM Finance Ltd0.244982%494,458.43490,000 PA
CLHClean Harbors Inc0.244389%493,261.12500,000 PA
QTS Issuer ABS II LLCQTS Issuer ABS II LLC0.242107%488,655.95500,000 PA
Imola Merger CorpImola Merger Corp0.240947%486,314.55500,000 PA
SNF Group SACASNF Group SACA0.240296%485,000485,000 PA
BAT Capital CorpBAT Capital Corp0.239277%482,942.58500,000 PA
SMSM Energy Co0.235764%475,852.22430,000 PA
NRGNRG Energy Inc0.234539%473,380.44470,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.231226%466,693.2425,000 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.231186%466,612.16455,000 PA
NWLNewell Brands Inc0.227381%458,932.45470,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.226667%457,490.99455,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.224617%453,354.69500,000 PA

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