ETF:VGMS | ETF Holdings Page 2 | VANGUARD MULTI-SECTOR INCOME BOND ETF

VGMS ETF holdings Page 2

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 101–200 of 930

TickerIssuerWeightValue (USD)Balance
Fox CorpFox Corp0.223643%451,388.62450,000 PA
Indonesia Government International BondIndonesia Government International Bond0.219007%442,030.76398,000 PA
PEGPublic Service Enterprise Group Inc0.218034%440,067.6500,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.216452%436,874.03430,000 PA
AmWINS Group IncAmWINS Group Inc0.214751%433,441.6430,000 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 Holdings0.213942%431,809.42450,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.213938%431,800.58455,000 PA
QXO Building Products IncQXO Building Products Inc0.212284%428,462.3420,000 PA
ENEL Finance International NVENEL Finance International NV0.211187%426,247.11430,000 PA
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BV0.211152%426,177.25480,000 PA
Froneri Lux FinCo SARLFroneri Lux FinCo SARL0.210798%425,463.79435,000 PA
SMSM Energy Co0.209921%423,693.55415,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.209806%423,461.42410,000 PA
Serbia International BondSerbia International Bond0.209005%421,843.5400,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.208715%421,257.74415,000 PA
Altice France SAAltice France SA0.208646%421,119.27445,381 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.208121%420,059.03460,000 PA
CRCCalifornia Resources Corp0.205363%414,493.99412,000 PA
INTCIntel Corp0.203781%411,299.28475,000 PA
Dominican Republic International BondDominican Republic International Bond0.202938%409,598.9431,000 PA
Jordan Government International BondJordan Government International Bond0.202701%409,119.64400,000 PA
Petroleos MexicanosPetroleos Mexicanos0.202195%408,099.3408,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.202135%407,978.4435,000 PA
Whirlpool CorpWhirlpool Corp0.201561%406,818.48428,000 PA
Univision Communications IncUnivision Communications Inc0.201266%406,224.54405,000 PA
Colombia Government International BondColombia Government International Bond0.199863%403,392.88450,000 PA
OneMain Finance CorpOneMain Finance Corp0.199108%401,867.51400,000 PA
AXPAmerican Express Co0.198671%400,987.23400,000 PA
Imperial Brands Finance PLCImperial Brands Finance PLC0.198321%400,279.67400,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.197943%399,517.06400,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.197447%398,515.23400,000 PA
Morgan StanleyMorgan Stanley0.195832%395,256.1400,000 PA
AAPAdvance Auto Parts Inc0.195656%394,901.24390,000 PA
Freddie Mac Stacr Remic Trust 2025-Dna3Freddie Mac Stacr Remic Trust 2025-Dna30.195415%394,415.63395,250 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.193431%390,409.55399,000 PA
CCChemours Co/The0.193151%389,844.65415,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.192657%388,848.49375,000 PA
Southern Co/TheSouthern Co/The0.191956%387,432.83400,000 PA
UKG IncUKG Inc0.191859%387,238.36395,000 PA
AMSR 2024-SFR2 TrustAMSR 2024-SFR2 Trust0.191025%385,553.65395,000 PA
AmeriCredit Automobile Receivables Trust 2023-2AmeriCredit Automobile Receivables Trust 2023-20.189812%383,106.41375,000 PA
THCTenet Healthcare Corp0.189016%381,498.69385,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.18888%381,225.23375,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.187972%379,392.32400,000 PA
CarMax Auto Owner Trust 2024-4CarMax Auto Owner Trust 2024-40.187721%378,885.49375,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.18765%378,742.5372,000 PA
Jersey Mike's FundingJersey Mike's Funding0.187625%378,691.33373,125.01 PA
CENT 2025-CITYCENT 2025-CITY0.187128%377,689.28375,000 PA
Santander Drive Auto Receivables Trust 2024-5Santander Drive Auto Receivables Trust 2024-50.186805%377,036.55375,000 PA
Rocket Cos IncRocket Cos Inc0.186233%375,883.2372,000 PA
Concord Music Royalties LLCConcord Music Royalties LLC0.186146%375,707.06375,000 PA
DB Master Finance LLCDB Master Finance LLC0.183139%369,637.51374,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.182593%368,535.05365,000 PA
DVADaVita Inc0.181018%365,357.07380,000 PA
Oracle CorpOracle Corp0.180797%364,910.53400,000 PA
T-Mobile USA IncT-Mobile USA Inc0.180405%364,118.35383,000 PA
MIWD Holdco II LLC / MIWD Finance CorpMIWD Holdco II LLC / MIWD Finance Corp0.180073%363,450.01420,000 PA
Cloud Software Group IncCloud Software Group Inc0.179251%361,789.78375,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.17922%361,726.78360,000 PA
Univision Communications IncUnivision Communications Inc0.178822%360,924.3350,000 PA
Crown Americas LLCCrown Americas LLC0.178475%360,224.45360,000 PA
WULF Compute LLCWULF Compute LLC0.17801%359,285.23340,000 PA
INTCIntel Corp0.177087%357,422.58375,000 PA
Valaris LtdValaris Ltd0.177047%357,341.28345,000 PA
BX Trust 2019-OC11BX Trust 2019-OC110.175416%354,049.69375,000 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.175406%354,029.99470,000 PA
Morgan StanleyMorgan Stanley0.174846%352,899360,000 PA
NCL Corp LtdNCL Corp Ltd0.174545%352,291.3355,000 PA
Cloud Software Group IncCloud Software Group Inc0.174218%351,632.07370,000 PA
AVGOBroadcom Inc0.171304%345,751.12350,000 PA
NOVA Chemicals CorpNOVA Chemicals Corp0.171176%345,491.85355,000 PA
Endo Finance Holdings LPEndo Finance Holdings LP0.17113%345,399.14347,863.0533 PA
Blue Racer Midstream LLC / Blue Racer Finance CorpBlue Racer Midstream LLC / Blue Racer Finance Corp0.170932%345,000345,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.170924%344,983.29350,000 PA
Directv Financing LLC / Directv Financing Co-Obligor IncDirectv Financing LLC / Directv Financing Co-Obligor Inc0.170468%344,063.05337,000 PA
UBSUBS Group AG0.170285%343,694.71350,000 PA
Wayfair LLCWayfair LLC0.167547%338,168.14325,000 PA
HOLXHopper Merger Sub Inc0.166349%335,750340,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.166042%335,130.76338,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35Morgan Stanley Bank of America Merrill Lynch Trust 2025-C350.165728%334,496.5325,000 PA
Truist Financial CorpTruist Financial Corp0.164775%332,572.14329,000 PA
American Airlines IncAmerican Airlines Inc0.164557%332,132.93330,000 PA
First Investors Auto Owner Trust 2025-1First Investors Auto Owner Trust 2025-10.163655%330,312.61330,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.161891%326,752330,000 PA
BLDRBuilders FirstSource Inc0.161117%325,190.39325,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.15961%322,148.35320,000 PA
Rocket Software IncRocket Software Inc0.158309%319,521.59320,000 PA
Hungary Government International BondHungary Government International Bond0.158206%319,313.86315,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.156011%314,883.99310,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.155741%314,338.89310,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.155341%313,530.76300,000 PA
Ecuador Government International BondEcuador Government International Bond0.154921%312,683.51374,053.5 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.15447%311,773299,000 PA
VZVerizon Communications Inc0.154071%310,967.29315,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.15406%310,945.32315,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.153366%309,545.34330,000 PA
INTCIntel Corp0.153072%308,952.25305,000 PA
Mexico Government International BondMexico Government International Bond0.152965%308,735.94319,000 PA
Wells Fargo & CoWells Fargo & Co0.15116%305,093.2300,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.150912%304,592.26314,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.