ETF:VGMS | ETF Holdings Page 5 | VANGUARD MULTI-SECTOR INCOME BOND ETF

VGMS ETF holdings Page 5

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 401–500 of 930

TickerIssuerWeightValue (USD)Balance
Navient CorpNavient Corp0.091313%184,301.12200,000 PA
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.090789%183,243.69175,000 PA
Ryan Specialty LLCRyan Specialty LLC0.090705%183,074.71185,000 PA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc0.090295%182,246.57175,000 PA
Lowe's Cos IncLowe's Cos Inc0.090114%181,880.7185,000 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.09003%181,710.52200,000 PA
LWLamb Weston Holdings Inc0.089971%181,592.85190,000 PA
Republic of Kenya Government International BondRepublic of Kenya Government International Bond0.089515%180,672.99200,000 PA
CRLCharles River Laboratories International Inc0.089267%180,172.51190,000 PA
Novartis Capital CorpNovartis Capital Corp0.08881%179,249.38180,000 PA
Central Parent Inc / CDK Global IncCentral Parent Inc / CDK Global Inc0.088806%179,241.51250,000 PA
Zambia Government International BondZambia Government International Bond0.088674%178,974.83190,906.2 PA
Santander Drive Auto Receivables Trust 2025-4Santander Drive Auto Receivables Trust 2025-40.088539%178,701.8180,000 PA
Mexico Government International BondMexico Government International Bond0.088458%178,538.41300,000 PA
Garda World Security CorpGarda World Security Corp0.088431%178,485.09180,000 PA
WESCO Distribution IncWESCO Distribution Inc0.088255%178,129.04175,000 PA
STWDStarwood Property Trust Inc0.088158%177,932.46175,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.088114%177,844.26180,000 PA
Boeing Co/TheBoeing Co/The0.088029%177,673.22175,000 PA
AthenaHealth Group IncAthenaHealth Group Inc0.087934%177,481.7190,000 PA
Shift4 Payments LLC / Shift4 Payments Finance Sub IncShift4 Payments LLC / Shift4 Payments Finance Sub Inc0.087765%177,139.56180,000 PA
Bank of America CorpBank of America Corp0.087727%177,063.73175,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.087082%175,760.82180,000 PA
ENREnergizer Holdings Inc0.086833%175,259.32178,000 PA
LifePoint Health IncLifePoint Health Inc0.086592%174,772.68165,000 PA
Public Service Electric and Gas CoPublic Service Electric and Gas Co0.086044%173,667.28175,000 PA
Bread Financial Holdings IncBread Financial Holdings Inc0.086037%173,652.57175,000 PA
Equinix Europe 2 Financing Corp LLCEquinix Europe 2 Financing Corp LLC0.085709%172,990.3178,000 PA
US BancorpUS Bancorp0.085553%172,674.38200,000 PA
Rogers Communications IncRogers Communications Inc0.085521%172,610.35170,000 PA
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.085404%172,374.97175,000 PA
POSTPost Holdings Inc0.085031%171,622.05175,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.0844%170,349.08170,000 PA
M&T Bank RV Trust 2026-1M&T Bank RV Trust 2026-10.08439%170,328.26172,277.11 PA
NWLNewell Brands Inc0.084388%170,324.59185,000 PA
QTS Issuer ABS II LLCQTS Issuer ABS II LLC0.084221%169,986.4170,000 PA
MGM China Holdings LtdMGM China Holdings Ltd0.083581%168,694.44165,000 PA
Belron Finance 2019 LLCBelron Finance 2019 LLC0.083359%168,247.25168,500.0037 PA
Ciudad Autonoma De Buenos Aires/Government BondsCiudad Autonoma De Buenos Aires/Government Bonds0.083225%167,975.78166,675 PA
BBWIBath & Body Works Inc0.082986%167,494.16165,000 PA
VB-S1 Issuer LLCVB-S1 Issuer LLC0.082757%167,032.63170,000 PA
OneMain Finance CorpOneMain Finance Corp0.082312%166,133.06170,000 PA
Northern Trust CorpNorthern Trust Corp0.08206%165,626.02155,000 PA
Hungary Government International BondHungary Government International Bond0.081765%165,030.82145,000 PA
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.081211%163,911.78165,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.081194%163,878.12165,000 PA
Oracle CorpOracle Corp0.081172%163,832.46170,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.080639%162,757.48160,000 PA
Connecticut Avenue Securities Trust 2025-R05Connecticut Avenue Securities Trust 2025-R050.079802%161,068.41161,213.84 PA
NWLNewell Brands Inc0.079475%160,408.51200,000 PA
Glencore Funding LLCGlencore Funding LLC0.079227%159,907.9160,000 PA
STWDStarwood Property Trust Inc0.07883%159,106.99160,000 PA
Clarios Global LPClarios Global LP0.078828%159,101.25159,600 PA
LWLamb Weston Holdings Inc0.078508%158,456.9170,000 PA
Romanian Government International BondRomanian Government International Bond0.078226%157,886.47140,000 PA
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC0.07802%157,470.19160,000 PA
EOGEOG Resources Inc0.077808%157,042.47155,000 PA
Endo Finance Holdings LPEndo Finance Holdings LP0.0778%157,026.24150,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.077691%156,806.57155,000 PA
CACCCredit Acceptance Corp0.077281%155,978.67150,000 PA
Star Parent IncStar Parent Inc0.077204%155,823.47150,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.077127%155,669.54155,000 PA
Capital One Financial CorpCapital One Financial Corp0.076871%155,152.38150,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.076669%154,745.01150,000 PA
Bank of America CorpBank of America Corp0.075826%153,043.95150,000 PA
Medline Borrower LP/Medline Co-Issuer IncMedline Borrower LP/Medline Co-Issuer Inc0.075731%152,851.97150,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.075444%152,272.74150,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.075383%152,147.88150,000 PA
Romanian Government International BondRomanian Government International Bond0.074932%151,237.91150,000 PA
Citigroup IncCitigroup Inc0.074786%150,943.24150,000 PA
Progressive Corp/TheProgressive Corp/The0.074501%150,368.7150,000 PA
THCTenet Healthcare Corp0.074498%150,363.44150,000 PA
HBMHudbay Minerals Inc0.074318%150,000150,000 PA
Barings CLO Ltd 2025-VIIBarings CLO Ltd 2025-VII0.074252%149,866.35150,000 PA
OCP CLO 2023-30 LTDOCP CLO 2023-30 LTD0.074235%149,831.94150,000 PA
CIFC Funding 2023-II LtdCIFC Funding 2023-II Ltd0.074235%149,831.34150,000 PA
Capital Street Master TrustCapital Street Master Trust0.074189%149,738.94150,000 PA
LAD Auto Receivables Trust 2025-2LAD Auto Receivables Trust 2025-20.074146%149,651.42150,000 PA
CIFC Funding 2023-II LtdCIFC Funding 2023-II Ltd0.074093%149,544.86150,000 PA
Canpack SA / Canpack US LLCCanpack SA / Canpack US LLC0.073959%149,274.92160,000 PA
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLC0.073897%149,149.31150,000 PA
AutoNation Finance Trust 2026-1AutoNation Finance Trust 2026-10.073824%149,001.98150,000 PA
TFXTeleflex Inc0.073625%148,601.11150,000 PA
Sixth Street Lending PartnersSixth Street Lending Partners0.073139%147,620.11150,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.073003%147,344.51150,000 PA
CAGConagra Brands Inc0.071915%145,148.74145,000 PA
SMSM Energy Co0.071802%144,921.67145,000 PA
Boeing Co/TheBoeing Co/The0.07178%144,876.71133,000 PA
CVSCVS Health Corp0.071484%144,278.49150,000 PA
PFGCPerformance Food Group Inc0.071452%144,213.86150,000 PA
DDominion Energy Inc0.071029%143,360.04150,000 PA
Lamar Media CorpLamar Media Corp0.070971%143,243.97150,000 PA
METAMeta Platforms Inc0.070948%143,198.03146,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.070795%142,888.66133,000 PA
AIGAmerican International Group Inc0.070758%142,814.34140,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.070746%142,789.57207,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.070057%141,399.49140,000 PA
Asurion LLC/ Asurion Co-Issuer IncAsurion LLC/ Asurion Co-Issuer Inc0.069975%141,233.7145,000 PA
Gray Television IncGray Television Inc0.069871%141,022.83140,000 PA
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC0.069478%140,230.39140,000 PA

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