ETF:VGMS | ETF Holdings Page 4 | VANGUARD MULTI-SECTOR INCOME BOND ETF

VGMS ETF holdings Page 4

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 301–400 of 930

TickerIssuerWeightValue (USD)Balance
Host Hotels & Resorts LPHost Hotels & Resorts LP0.110138%222,295.56225,000 PA
Pakistan Global Sukuk Programme Co Ltd/ThePakistan Global Sukuk Programme Co Ltd/The0.110007%222,031.87225,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.109902%221,820.28200,000 PA
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp0.109884%221,783.38250,000 PA
DISH Network CorpDISH Network Corp0.109742%221,497.24215,000 PA
McAfee CorpMcAfee Corp0.109498%221,004.22248,120.2972 PA
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC0.108549%219,088.41220,000 PA
INTCIntel Corp0.108072%218,126.77225,000 PA
Santander Drive Auto Receivables Trust 2026-1Santander Drive Auto Receivables Trust 2026-10.107376%216,721.71220,000 PA
Taco Bell Funding LLCTaco Bell Funding LLC0.107326%216,620.01220,000 PA
INTCIntel Corp0.107195%216,356.33220,000 PA
Serbia International BondSerbia International Bond0.1068%215,559.48250,000 PA
Alumina LtdAlumina Ltd0.106493%214,938.8210,000 PA
Lamar Media CorpLamar Media Corp0.106055%214,054.53220,000 PA
Guatemala Government BondGuatemala Government Bond0.106%213,945.44200,000 PA
HRIHerc Holdings Inc0.10423%210,372.17205,000 PA
Nigeria Government International BondNigeria Government International Bond0.1042%210,310.64200,000 PA
EXCExelon Corp0.104128%210,166.05205,000 PA
Mexico Government International BondMexico Government International Bond0.103601%209,103.35200,000 PA
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile0.103129%208,150.7200,000 PA
Ally Bank Auto Credit-Linked Notes Series 2025-BAlly Bank Auto Credit-Linked Notes Series 2025-B0.103112%208,116.39207,565.88 PA
Progress Residential 2025-SFR3 TrustProgress Residential 2025-SFR3 Trust0.103057%208,005.27220,000 PA
Paraguay Government International BondParaguay Government International Bond0.102836%207,557.63200,000 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.102755%207,395.75302,840.9125 PA
Turkiye Government International BondTurkiye Government International Bond0.102315%206,507.24200,000 PA
OneMain Finance CorpOneMain Finance Corp0.102213%206,300.96210,000 PA
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.101985%205,840.87205,000 PA
US Bank C&I Credit-Linked Notes Series 2025-2US Bank C&I Credit-Linked Notes Series 2025-20.101965%205,800.09205,639.01 PA
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.101848%205,564.18200,000 PA
GMGeneral Motors Co0.101837%205,542.92200,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.101831%205,529.39210,000 PA
Progress Residential 2025-SFR3 TrustProgress Residential 2025-SFR3 Trust0.101461%204,783.74220,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.101349%204,557.52210,000 PA
RRyder System Inc0.101316%204,490.31208,000 PA
BNP Paribas SABNP Paribas SA0.101273%204,402.81209,000 PA
TransDigm IncTransDigm Inc0.101241%204,340.09200,000 PA
Ivory Coast Government International BondIvory Coast Government International Bond0.100911%203,672.52200,000 PA
Guatemala Government BondGuatemala Government Bond0.10091%203,671.1200,000 PA
Hungary Government International BondHungary Government International Bond0.10079%203,428.06200,000 PA
Radiology Partners IncRadiology Partners Inc0.10058%203,004.98200,000 PA
UBSUBS Group AG0.100472%202,786.69210,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.100247%202,332.26200,000 PA
First Student Bidco IncFirst Student Bidco Inc0.100161%202,159.89202,878.49 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.10014%202,116.07195,000 PA
PNCPNC Financial Services Group Inc/The0.099867%201,566.68200,000 PA
CCICrown Castle Inc0.099834%201,499.17200,000 PA
Standard Building Solutions IncStandard Building Solutions Inc0.099584%200,994.37200,000 PA
PFGCPerformance Food Group Inc0.099439%200,703.02200,000 PA
Nippon Life Insurance CoNippon Life Insurance Co0.099341%200,505.15200,000 PA
Danske Bank A/SDanske Bank A/S0.099306%200,434.22200,000 PA
Huntington Bank Auto Credit-Linked Notes Series 2025-2Huntington Bank Auto Credit-Linked Notes Series 2025-20.099303%200,427.12200,086.6538 PA
Onemain Financial Issuance Trust 2025-1Onemain Financial Issuance Trust 2025-10.099293%200,406.76200,000 PA
SBNA Auto Receivables Trust 2025-SF1SBNA Auto Receivables Trust 2025-SF10.099275%200,371.62200,000 PA
Trafigura Securitisation Finance PLCTrafigura Securitisation Finance PLC0.099236%200,293200,000 PA
CLHClean Harbors Inc0.099171%200,161.3200,000 PA
INTCIntel Corp0.09881%199,431.85200,000 PA
Affirm Master TrustAffirm Master Trust0.098677%199,164.9200,000 PA
Stellantis Financial Services US CorpStellantis Financial Services US Corp0.098493%198,791.92200,000 PA
Bidvest Group UK PLC/TheBidvest Group UK PLC/The0.09847%198,746.54200,000 PA
Exeter Automobile Receivables Trust 2025-5Exeter Automobile Receivables Trust 2025-50.09834%198,484.88200,000 PA
Westlake Automobile Receivables Trust 2026-1Westlake Automobile Receivables Trust 2026-10.098336%198,476.82200,000 PA
Honda Motor Co LtdHonda Motor Co Ltd0.098324%198,452.57200,000 PA
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC0.098267%198,336.86200,000 PA
Benin Government International BondBenin Government International Bond0.098026%197,850.88200,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.098013%197,824.3200,000 PA
Service Corp International/USService Corp International/US0.098006%197,809.85200,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.097975%197,747.7200,000 PA
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond0.097801%197,395.28200,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.09774%197,272.82200,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.097683%197,157.92200,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.0976%196,990.34200,000 PA
BBWIBath & Body Works Inc0.097483%196,754.23200,000 PA
FDXFFedex Freight Holding Co Inc0.097358%196,501.9200,000 PA
Benin Government International BondBenin Government International Bond0.097272%196,329.28200,000 PA
Mexico Government International BondMexico Government International Bond0.09717%196,123.21201,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.097133%196,047.4200,000 PA
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC0.097044%195,869.06200,000 PA
Colombia Government International BondColombia Government International Bond0.096801%195,376.99200,000 PA
Discovery Global Holdings IncDiscovery Global Holdings Inc0.096502%194,775.06220,000 PA
OneMain Finance CorpOneMain Finance Corp0.096243%194,250.65200,000 PA
Panama Government International BondPanama Government International Bond0.095966%193,691.98200,000 PA
Barclays PLCBarclays PLC0.095881%193,519.97200,000 PA
Turkiye Government International BondTurkiye Government International Bond0.095411%192,572.52200,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.095394%192,537.35190,000 PA
CZRCaesars Entertainment Inc0.095358%192,466.01200,000 PA
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DAC0.095109%191,962.7220,000 PA
FICOFair Isaac Corp0.094943%191,628195,000 PA
ALSNAllison Transmission Inc0.094892%191,525.03190,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.094658%191,051.53210,000 PA
DARDarling Ingredients Inc0.094067%189,859.5190,000 PA
Scripps Escrow II IncScripps Escrow II Inc0.093909%189,540.36205,000 PA
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc0.093818%189,356.53200,000 PA
Extra Space Storage LPExtra Space Storage LP0.093782%189,284.73192,000 PA
Champ Acquisition CorpChamp Acquisition Corp0.093437%188,587.81180,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.093281%188,273.67190,000 PA
TotalEnergies Capital USA LLCTotalEnergies Capital USA LLC0.093181%188,070.87190,000 PA
Bahrain Government International BondBahrain Government International Bond0.092964%187,633.03200,000 PA
Jersey Mike's Funding LLCJersey Mike's Funding LLC0.092847%187,397.89190,000 PA
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.092833%187,369.7180,000 PA
Apollo Management Holdings LPApollo Management Holdings LP0.091803%185,290.14185,000 PA

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