ETF:VGMS | ETF Holdings Page 3 | VANGUARD MULTI-SECTOR INCOME BOND ETF

VGMS ETF holdings Page 3

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 201–300 of 930

TickerIssuerWeightValue (USD)Balance
BWXTBWX Technologies Inc0.150221%303,198.43315,000 PA
Lowe's Cos IncLowe's Cos Inc0.149574%301,891.1310,000 PA
MCKMcKesson Corp0.149537%301,816.41300,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.14941%301,560.28285,000 PA
Turkiye Government International BondTurkiye Government International Bond0.148822%300,374.35300,000 PA
CHDNChurchill Downs Inc0.148489%299,701.95300,000 PA
Diamond Foreign Asset Co / Diamond Finance LLCDiamond Foreign Asset Co / Diamond Finance LLC0.147856%298,424.98283,000 PA
Nexstar Media IncNexstar Media Inc0.14729%297,282.02295,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.146942%296,579300,000 PA
Trinidad & Tobago Government International BondTrinidad & Tobago Government International Bond0.14669%296,071.67300,000 PA
Guatemala Government BondGuatemala Government Bond0.146221%295,123.49300,000 PA
TSNTyson Foods Inc0.146201%295,084.37300,000 PA
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp0.14607%294,818.6300,000 PA
RRCRange Resources Corp0.144874%292,405.35300,000 PA
Whirlpool CorpWhirlpool Corp0.143613%289,859.81297,000 PA
Alcoa Nederland Holding BVAlcoa Nederland Holding BV0.143577%289,787.42290,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.142908%288,437.11275,000 PA
Light & Wonder International IncLight & Wonder International Inc0.14267%287,957.96280,000 PA
Colombia Government International BondColombia Government International Bond0.141919%286,440.49400,000 PA
Vantage Data Centers Issuer LLCVantage Data Centers Issuer LLC0.141502%285,599.57290,000 PA
SMSM Energy Co0.140906%284,396.91270,000 PA
Pattern Energy Operations LP / Pattern Energy Operations IncPattern Energy Operations LP / Pattern Energy Operations Inc0.140616%283,811.53290,000 PA
MTNVail Resorts Inc0.140194%282,960.03285,000 PA
AMC Networks IncAMC Networks Inc0.139379%281,315.43285,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.138871%280,289.98250,000 PA
CLFCleveland-Cliffs Inc0.138427%279,393.08280,000 PA
Affirm Master Trust Series 2025-3Affirm Master Trust Series 2025-30.138126%278,786.68280,000 PA
SUNSunoco LP0.138041%278,614.08280,000 PA
FEFirstEnergy Corp0.137777%278,081.98300,000 PA
Flash Compute LLCFlash Compute LLC0.137432%277,384.91275,000 PA
CVSCVS Health Corp0.137407%277,335.47270,000 PA
Exeter Automobile Receivables Trust 2026-1Exeter Automobile Receivables Trust 2026-10.13735%277,219.91280,000 PA
CZRCaesars Entertainment Inc0.136814%276,137.86300,000 PA
Bombardier IncBombardier Inc0.135007%272,491.3260,000 PA
BAT Capital CorpBAT Capital Corp0.134335%271,134.47250,000 PA
RHP Hotel Properties LP / RHP Finance CorpRHP Hotel Properties LP / RHP Finance Corp0.133723%269,899265,000 PA
NRGNRG Energy Inc0.133567%269,583.69270,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.132414%267,257.44265,000 PA
THCTenet Healthcare Corp0.132372%267,172.18265,000 PA
Public Service Co of ColoradoPublic Service Co of Colorado0.131368%265,146.57300,000 PA
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc0.130666%263,729.68275,000 PA
AmeriTex HoldCo Intermediate LLCAmeriTex HoldCo Intermediate LLC0.130306%263,002.45255,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.13011%262,607.08265,000 PA
BAT Capital CorpBAT Capital Corp0.129548%261,471.95245,000 PA
MAGNMagnera Corp0.129429%261,232.62290,000 PA
Froneri US IncFroneri US Inc0.128621%259,600.63265,000 PA
Men's Wearhouse LLC/TheMen's Wearhouse LLC/The0.12851%259,376.96255,000 PA
CABOCable One Inc0.1275%257,338.09370,000 PA
CHDNChurchill Downs Inc0.12716%256,652.71260,000 PA
DVADaVita Inc0.127072%256,475.17250,000 PA
Gray Television IncGray Television Inc0.126442%255,203.63255,000 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.125925%254,160.27255,000 PA
Appalachian Power CoAppalachian Power Co0.125778%253,863.5260,000 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.125332%252,962.13250,000 PA
Citigroup IncCitigroup Inc0.12532%252,939.64256,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.125102%252,498.35265,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.124963%252,218.35250,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.124907%252,104.91237,160 PA
Ukraine Government International BondUkraine Government International Bond0.124843%251,976.91349,000 PA
NatWest Group PLCNatWest Group PLC0.124715%251,717.12250,000 PA
Eagle Funding Luxco SarlEagle Funding Luxco Sarl0.124333%250,947.5250,000 PA
Progress Residential 2025-SFR6 TrustProgress Residential 2025-SFR6 Trust0.124315%250,910.71260,000 PA
QQnity Electronics Inc0.124018%250,311.65250,000 PA
Big River Steel LLC / BRS Finance CorpBig River Steel LLC / BRS Finance Corp0.123585%249,437.05250,000 PA
FMCFMC Corp0.123569%249,404.36385,000 PA
US Bank NAUS Bank NA0.123328%248,918.35250,000 PA
Huntington Bank Auto Credit-Linked Notes Series 2026-1Huntington Bank Auto Credit-Linked Notes Series 2026-10.123321%248,903.6250,000 PA
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC0.122647%247,543.53250,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.12198%246,197.78250,000 PA
Wynn Macau LtdWynn Macau Ltd0.121666%245,564.62250,000 PA
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding CorpARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp0.121526%245,282.08255,000 PA
Asurion LLCAsurion LLC0.121367%244,960.69248,250 PA
Garda World Security CorpGarda World Security Corp0.121109%244,440.08240,000 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.120498%243,206.91248,124.9997 PA
Hungary Government International BondHungary Government International Bond0.120147%242,497.1200,000 PA
CNXCNX Resources Corp0.119642%241,479.08235,000 PA
Hungary Government International BondHungary Government International Bond0.119204%240,595.49240,000 PA
Santander Drive Auto Receivables Trust 2025-3Santander Drive Auto Receivables Trust 2025-30.119184%240,554.88240,000 PA
CRH America Finance IncCRH America Finance Inc0.118783%239,744.68243,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.118781%239,740.27250,000 PA
McAfee CorpMcAfee Corp0.118525%239,224.49290,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.118344%238,858.67235,000 PA
Oracle CorpOracle Corp0.118333%238,836.4244,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.117896%237,955.62240,000 PA
OMCOmnicom Group Inc0.117584%237,325.76240,000 PA
Cloud Software Group IncCloud Software Group Inc0.117039%236,225.44258,700 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.116821%235,784.01240,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.116792%235,726.67225,000 PA
Ecuador Government International BondEcuador Government International Bond0.116479%235,094.64300,000 PA
AMGNAmgen Inc0.114793%231,692.73235,000 PA
SNF Group SACASNF Group SACA0.114534%231,168.93250,000 PA
Transocean International LtdTransocean International Ltd0.113831%229,749.23220,500 PA
Directv Financing LLCDirectv Financing LLC0.113722%229,530.2230,000 PA
Drive Auto Receivables Trust 2025-2Drive Auto Receivables Trust 2025-20.113389%228,857.75230,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.112366%226,794.04200,000 PA
Nissan Motor Co LtdNissan Motor Co Ltd0.112309%226,678.1220,000 PA
Phoenix Aviation Capital LtdPhoenix Aviation Capital Ltd0.112091%226,238.53225,000 PA
Energuate Trust 2 0Energuate Trust 2 00.112047%226,148.51230,000 PA
SFS Auto Receivables Securitization Trust 2026-1SFS Auto Receivables Securitization Trust 2026-10.112043%226,141.43230,000 PA
POSTPost Holdings Inc0.110684%223,399.06240,000 PA

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