ETF:VGMS | ETF Holdings Page 6 | VANGUARD MULTI-SECTOR INCOME BOND ETF

VGMS ETF holdings Page 6

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 501–600 of 930

TickerIssuerWeightValue (USD)Balance
Transocean International LtdTransocean International Ltd0.069083%139,432.31135,000 PA
CSC Holdings LLCCSC Holdings LLC0.069015%139,295.41170,000 PA
INTCIntel Corp0.068971%139,206.58150,000 PA
Bridgecrest Lending Auto Securitization Trust 2026-1Bridgecrest Lending Auto Securitization Trust 2026-10.068783%138,826.79140,000 PA
Westlake Automobile Receivables Trust 2026-1Westlake Automobile Receivables Trust 2026-10.068665%138,589.4140,000 PA
RTXRTX Corp0.068439%138,133.76130,000 PA
Morocco Government International BondMorocco Government International Bond0.068077%137,402.74200,000 PA
Mexico Government International BondMexico Government International Bond0.067866%136,976.21123,000 PA
Securitized Term Auto Receivables Trust 2025-BSecuritized Term Auto Receivables Trust 2025-B0.067644%136,529.62135,658.95 PA
Roller Bearing Co of America IncRoller Bearing Co of America Inc0.067338%135,912.05140,000 PA
Opal US LLCOpal US LLC0.066831%134,887.55135,000 PA
NWLNewell Brands Inc0.066606%134,433.65130,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.066468%134,156.25135,000 PA
Highwoods Realty LPHighwoods Realty LP0.065799%132,805.34150,000 PA
HONAHoneywell Aerospace Inc0.065224%131,644.3133,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.064615%130,416.02130,000 PA
Nexstar Media IncNexstar Media Inc0.06455%130,283.3130,000 PA
Discovery Global Holdings IncDiscovery Global Holdings Inc0.064455%130,091.89195,000 PA
GOLFAcushnet Co0.064253%129,684.84130,000 PA
SoFi Consumer Loan Program Trust 2026-1SoFi Consumer Loan Program Trust 2026-10.063956%129,086.05130,000 PA
GLS Auto Select Receivables Issuer Trust 2026-1GLS Auto Select Receivables Issuer Trust 2026-10.063634%128,435.8130,000 PA
Boeing Co/TheBoeing Co/The0.063443%128,049.15120,000 PA
NINiSource Inc0.063196%127,551.24125,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.062984%127,124.25130,000 PA
Southern Co/TheSouthern Co/The0.062588%126,324.43125,000 PA
Boots Group Finco LPBoots Group Finco LP0.062087%125,312.5125,000 PA
CCChemours Co/The0.061911%124,957.77125,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.061843%124,819.48125,000 PA
Fifth Third BancorpFifth Third Bancorp0.061649%124,428.4120,000 PA
CCLCarnival Corp0.06146%124,046.45125,000 PA
Bombardier IncBombardier Inc0.061449%124,025.31120,000 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.060809%122,733.56126,000 PA
WHWyndham Hotels & Resorts Inc0.060526%122,162.22125,000 PA
CRLCharles River Laboratories International Inc0.060485%122,080.25125,000 PA
MCKMcKesson Corp0.060343%121,792.23120,000 PA
BWXTBWX Technologies Inc0.06033%121,767.19125,000 PA
Ardonagh Group Finance LtdArdonagh Group Finance Ltd0.060124%121,351.13125,000 PA
Global Atlantic Fin CoGlobal Atlantic Fin Co0.059865%120,827.17125,000 PA
Capital One Financial CorpCapital One Financial Corp0.059637%120,367.09120,000 PA
M&T Bank CorpM&T Bank Corp0.05918%119,445.26114,000 PA
Affirm Master Trust Series 2025-3Affirm Master Trust Series 2025-30.059064%119,211.49120,000 PA
Sprint Capital CorpSprint Capital Corp0.058957%118,995.06100,000 PA
Venture Global LNG IncVenture Global LNG Inc0.058952%118,985.26110,000 PA
Wynn Macau LtdWynn Macau Ltd0.058786%118,651.17120,000 PA
DB Master Finance LLCDB Master Finance LLC0.058741%118,559.58119,700 PA
Exeter Automobile Receivables Trust 2026-1Exeter Automobile Receivables Trust 2026-10.0587%118,477.31120,000 PA
HRIHerc Holdings Inc0.0585%118,073.13115,000 PA
Petroleos MexicanosPetroleos Mexicanos0.05838%117,830.81150,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.05829%117,649.06120,000 PA
BAT Capital CorpBAT Capital Corp0.058174%117,415.29120,000 PA
Switch ABS Issuer LLCSwitch ABS Issuer LLC0.058063%117,190.74120,000 PA
AAPAdvance Auto Parts Inc0.057579%116,213.4115,000 PA
Global Atlantic Fin CoGlobal Atlantic Fin Co0.057484%116,022.27108,000 PA
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp0.057266%115,582.3120,000 PA
Transocean International LtdTransocean International Ltd0.057255%115,560.54110,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.057189%115,426.77135,000 PA
TopBuild CorpTopBuild Corp0.05712%115,288.14125,000 PA
Cipher Compute LLCCipher Compute LLC0.056481%113,999110,000 PA
BLCOBausch + Lomb Corp0.056397%113,827.97110,000 PA
Betclic Everest Group SASBetclic Everest Group SAS0.056396%113,827.23100,000 PA
Dayforce Bidco LLCDayforce Bidco LLC0.05617%113,370120,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.055898%112,821.32100,000 PA
CLFCleveland-Cliffs Inc0.055643%112,305.83115,000 PA
CHRDChord Energy Corp0.055079%111,167.65110,000 PA
ESABEsab Corp0.054879%110,765.34110,000 PA
STLDSteel Dynamics Inc0.054557%110,115.23110,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.054495%109,989.84100,000 PA
BLCOBausch + Lomb Corp0.054308%109,611.84109,475 PA
Froneri Lux FinCo SARLFroneri Lux FinCo SARL0.054175%109,343.95100,000 PA
FISFidelity National Information Services Inc0.054054%109,099.23110,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.053878%108,745.11105,000 PA
EAOAK-Eagle Acquireco Inc0.053841%108,670.3695,000 PA
FVM6N/A0.053573%108,127.87-97 NC
Wendy's Funding LLCWendy's Funding LLC0.053497%107,976.18110,063.3749 PA
Vantage Data Centers LLCVantage Data Centers LLC0.05332%107,618.32110,000 PA
CNXCNX Resources Corp0.053049%107,071.19110,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.053046%107,065.68110,000 PA
RRXRegal Rexnord Corp0.052329%105,617.58100,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.052237%105,431.42110,000 PA
Altice France SAAltice France SA0.051906%104,764.81109,487 PA
Oracle CorpOracle Corp0.051844%104,638.15106,000 PA
US BancorpUS Bancorp0.051741%104,432.13103,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.051651%104,248.77115,000 PA
Truist Bank Auto Credit-Linked Notes Series 2025-1Truist Bank Auto Credit-Linked Notes Series 2025-10.051438%103,819.82103,851.09 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.051249%103,439.07100,000 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 Holdings0.051143%103,225.1100,000 PA
Noble Finance II LLCNoble Finance II LLC0.051134%103,205.05100,000 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.050827%102,585.84105,000 PA
USFDUS Foods Inc0.050759%102,448.36100,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.050671%102,270.63100,000 PA
Sunoco LP / Sunoco Finance CorpSunoco LP / Sunoco Finance Corp0.050549%102,025.43100,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.050504%101,934.05100,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.050369%101,662.86100,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.050334%101,590.37100,000 PA
CLHClean Harbors Inc0.050309%101,540.88100,000 PA
Durst Commercial Mortgage Trust 2025-151Durst Commercial Mortgage Trust 2025-1510.050003%100,922.9100,000 PA
Wachovia CorpWachovia Corp0.049975%100,866.62100,000 PA
INTCIntel Corp0.049881%100,676.48100,000 PA
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC0.049872%100,659.35100,000 PA
AVGOBroadcom Inc0.049795%100,502.78102,000 PA

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