VGMS ETF holdings Page 10
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 field | Reported value |
|---|
| Fund | VANGUARD MULTI-SECTOR INCOME BOND ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 930 |
|---|
| SEC series ID | S000093098 |
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Positions 901–930 of 930
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PM | Philip Morris International Inc | 0.007148% | 14,426.6 | 15,000 PA |
|---|
| CMC | Commercial Metals Co | 0.00708% | 14,289.32 | 15,000 PA |
|---|
| Paramount Global | Paramount Global | 0.00637% | 12,856.47 | 15,000 PA |
|---|
| TYM6 | N/A | 0.006033% | 12,175.8 | -10 NC |
|---|
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 0.005551% | 11,204.19 | 12,111 PA |
|---|
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 0.005018% | 10,127.11 | 10,000 PA |
|---|
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 0.004935% | 9,961.48 | 10,000 PA |
|---|
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 0.004908% | 9,905.44 | 10,000 PA |
|---|
| FDXF | Fedex Freight Holding Co Inc | 0.004895% | 9,879.21 | 10,000 PA |
|---|
| HCA Inc | HCA Inc | 0.004793% | 9,673.39 | 10,000 PA |
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| EUR | N/A | 0.004681% | 9,447.36 | 1 NC |
|---|
| Connecticut Avenue Securities Trust 2024-R06 | Connecticut Avenue Securities Trust 2024-R06 | 0.003478% | 7,020.59 | 7,022.7689 PA |
|---|
| COPT Defense Properties LP | COPT Defense Properties LP | 0.002932% | 5,918.53 | 6,000 PA |
|---|
| HCA Inc | HCA Inc | 0.002547% | 5,140.82 | 5,000 PA |
|---|
| HCA Inc | HCA Inc | 0.0025% | 5,046.44 | 5,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.002482% | 5,010.24 | 5,000 PA |
|---|
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 0.002473% | 4,992.2 | 5,000 PA |
|---|
| EUR | N/A | 0.000455% | 918.63 | 1 NC |
|---|
| EUR | N/A | 0.000021% | 42.74 | 1 NC |
|---|
| EUR | N/A | -0.000006% | -11.92 | 1 NC |
|---|
| EUR | N/A | -0.000008% | -16.85 | 1 NC |
|---|
| EUR | N/A | -0.000023% | -46.31 | 1 NC |
|---|
| EUR | N/A | -0.000054% | -109.33 | 1 NC |
|---|
| WNM6 | N/A | -0.000125% | -251.32 | 1 NC |
|---|
| N/A | N/A | -0.000413% | -833.58 | 2 NC |
|---|
| EUR | N/A | -0.001018% | -2,053.97 | 1 NC |
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| N/A | N/A | -0.00487% | -9,828.99 | -110,000 NC |
|---|
| USM6 | N/A | -0.010909% | -22,018.2 | 12 NC |
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| UXYM6 | N/A | -0.02881% | -58,148.05 | 25 NC |
|---|
| TUM6 | N/A | -0.045259% | -91,347.43 | 71 NC |
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