ETF:VGMS | ETF Holdings Page 7 | VANGUARD MULTI-SECTOR INCOME BOND ETF

VGMS ETF holdings Page 7

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 601–700 of 930

TickerIssuerWeightValue (USD)Balance
General Motors Financial Co IncGeneral Motors Financial Co Inc0.049777%100,467.59100,000 PA
Goldentree Loan Management US Clo 28 LtdGoldentree Loan Management US Clo 28 Ltd0.049546%100,000100,000 PA
Rowe CLO 2026-1 LtdRowe CLO 2026-1 Ltd0.049546%100,000100,000 PA
Rowe CLO 2026-1 LtdRowe CLO 2026-1 Ltd0.049546%100,000100,000 PA
Benefit Street Partners CLO IV LtdBenefit Street Partners CLO IV Ltd0.049511%99,930.81100,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.04951%99,927.87100,000 PA
Lighthouse Park CLO LtdLighthouse Park CLO Ltd0.04948%99,866.9100,000 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.049407%99,720.99100,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.049397%99,699.17100,000 PA
Ohio Power CoOhio Power Co0.049384%99,673.77100,000 PA
INT Commercial Mortgage Trust 2025-PLAZAINT Commercial Mortgage Trust 2025-PLAZA0.049379%99,664.76100,000 PA
NYC Commercial Mortgage Trust 2025-28LNYC Commercial Mortgage Trust 2025-28L0.049336%99,577.32100,000 PA
Wells Fargo & CoWells Fargo & Co0.04932%99,544.88100,000 PA
BFLD Commercial Mortgage Trust 2025-5MWBFLD Commercial Mortgage Trust 2025-5MW0.049155%99,210.85100,000 PA
Verizon Master TrustVerizon Master Trust0.049034%98,966.94100,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.048954%98,805.15100,000 PA
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D0.048926%98,748.74100,000 PA
LBTY Commercial Mortgage Trust 2026-225LLBTY Commercial Mortgage Trust 2026-225L0.0489%98,696.46100,000 PA
HPHelmerich & Payne Inc0.048675%98,242.28110,000 PA
Trinity Rail Leasing 2025 LLCTrinity Rail Leasing 2025 LLC0.04867%98,232.7998,631.65 PA
CMCCommercial Metals Co0.048633%98,157.3199,000 PA
PNCPNC Financial Services Group Inc/The0.048622%98,135.14100,000 PA
GFL Environmental Holdings US IncGFL Environmental Holdings US Inc0.048616%98,124.36100,000 PA
American Builders & Contractors Supply Co IncAmerican Builders & Contractors Supply Co Inc0.048602%98,096.5100,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.048545%97,979.68100,000 PA
AMSR 2025-SFR2 TrustAMSR 2025-SFR2 Trust0.04845%97,789.64100,000 PA
CNXCNX Resources Corp0.048356%97,598.6195,000 PA
ERP Operating LPERP Operating LP0.048316%97,517.83100,000 PA
Kioxia Holdings CorpKioxia Holdings Corp0.048244%97,372.9195,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.047951%96,781.64100,000 PA
PFGCPerformance Food Group Inc0.047892%96,662.14100,000 PA
AMSR 2025-SFR2 TrustAMSR 2025-SFR2 Trust0.047727%96,330.07100,000 PA
Oracle CorpOracle Corp0.047333%95,533.27100,000 PA
BYDBoyd Gaming Corp0.04727%95,406.67100,000 PA
Boeing Co/TheBoeing Co/The0.047095%95,053.49100,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.04704%94,941.9490,000 PA
SBACSBA Communications Corp0.046954%94,769.99100,000 PA
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp0.046869%94,598.595,000 PA
KALUKaiser Aluminum Corp0.046803%94,464.13100,000 PA
MTDRMatador Resources Co0.046744%94,344.4895,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.046632%94,118.9390,000 PA
AMSR 2026-SFR1 TrustAMSR 2026-SFR1 Trust0.046521%93,895.15100,000 PA
ATKRAtkore Inc0.046497%93,847.7100,000 PA
Ziggo BVZiggo BV0.046197%93,241.39100,000 PA
Lyra Music Assets Delaware LPLyra Music Assets Delaware LP0.046163%93,172.9592,616.33 PA
ABBVAbbVie Inc0.046144%93,134.195,000 PA
ALSNAllison Transmission Inc0.046118%93,082.56100,000 PA
CompoSecure Holdings LLCCompoSecure Holdings LLC0.046018%92,881.1295,000 PA
N/AN/A0.045888%92,618.37-1,775,000 NC
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D0.045841%92,523.4593,734.12 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.045435%91,703.6291,868.08 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.04525%91,330.07100,000 PA
UNHUnitedHealth Group Inc0.044881%90,586.1100,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.044772%90,364.47100,000 PA
SMSM Energy Co0.044593%90,004.2190,000 PA
Duke Energy CorpDuke Energy Corp0.044559%89,935.77100,000 PA
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHilton Worldwide Finance LLC / Hilton Worldwide Finance Corp0.04449%89,795.4190,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.044458%89,731.2100,000 PA
Augusta SpinCo CorpAugusta SpinCo Corp0.044424%89,663.4790,000 PA
CarMax Auto Owner Trust 2026-1CarMax Auto Owner Trust 2026-10.044315%89,442.0190,000 PA
AutoNation Finance Trust 2026-1AutoNation Finance Trust 2026-10.044258%89,327.9690,000 PA
MLMMartin Marietta Materials Inc0.04413%89,070.38100,000 PA
ENREnergizer Holdings Inc0.044119%89,046.5595,000 PA
Ecopetrol SAEcopetrol SA0.043881%88,566100,000 PA
Navient Refinance Loan Trust 2025-CNavient Refinance Loan Trust 2025-C0.043725%88,252.6988,723.7 PA
CVSCVS Health Corp0.043717%88,235.6100,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.043613%88,025.52100,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.043457%87,710.5586,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.043355%87,505.6195,000 PA
EW Scripps Co/TheEW Scripps Co/The0.043345%87,485.8590,000 PA
State Street CorpState Street Corp0.04331%87,413.8390,000 PA
Boyne USA IncBoyne USA Inc0.0433%87,393.3790,000 PA
SUNSunoco LP0.042917%86,621.2585,000 PA
MAGNMagnera Corp0.042885%86,555.9490,397.8529 PA
Kioxia Holdings CorpKioxia Holdings Corp0.042843%86,472.3485,000 PA
SMSM Energy Co0.042778%86,340.8685,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.042444%85,667.0385,000 PA
TransDigm IncTransDigm Inc0.041488%83,736.0785,000 PA
Banco Santander SABanco Santander SA0.041471%83,702.3380,000 PA
SUNSunoco LP0.041456%83,672.6585,000 PA
WHWyndham Hotels & Resorts Inc0.041436%83,631.1785,000 PA
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BV0.040442%81,624.97100,000 PA
BALLBall Corp0.04028%81,298.9580,000 PA
Serbia International BondSerbia International Bond0.040194%81,12571,000 PA
Oracle CorpOracle Corp0.039553%79,832.0690,000 PA
Novartis Capital CorpNovartis Capital Corp0.039539%79,802.3780,000 PA
Bank of America CorpBank of America Corp0.039505%79,735.590,000 PA
EOGEOG Resources Inc0.039354%79,430.3780,000 PA
Citigroup IncCitigroup Inc0.039253%79,225.9280,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.038698%78,106.5480,000 PA
Venture Global LNG IncVenture Global LNG Inc0.038645%77,998.4175,000 PA
SVCService Properties Trust0.038397%77,498.7685,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.038236%77,172.580,000 PA
Garda World Security CorpGarda World Security Corp0.037729%76,149.7275,000 PA
Genesee & Wyoming IncGenesee & Wyoming Inc0.03758%75,849.975,000 PA
METAMeta Platforms Inc0.037264%75,210.9476,000 PA
TransDigm IncTransDigm Inc0.037186%75,054.5875,000 PA
Gryphon Acquire NewCo LLCGryphon Acquire NewCo LLC0.037159%75,00075,000 PA
CSC Holdings LLCCSC Holdings LLC0.037135%74,950.81125,000 PA
Block IncBlock Inc0.036959%74,595.275,000 PA

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