ETF:VGMS | ETF Holdings Page 8 | VANGUARD MULTI-SECTOR INCOME BOND ETF

VGMS ETF holdings Page 8

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 701–800 of 930

TickerIssuerWeightValue (USD)Balance
UALUnited Airlines Holdings Inc0.03646%73,589.5475,000 PA
Novelis CorpNovelis Corp0.036445%73,559.0175,000 PA
ENTGEntegris Inc0.036413%73,494.4275,000 PA
TopBuild CorpTopBuild Corp0.03638%73,427.3275,000 PA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC0.036322%73,310.9575,000 PA
NCL Corp LtdNCL Corp Ltd0.036087%72,836.7575,000 PA
FUNSix Flags Entertainment Corp0.035871%72,399.2675,000 PA
IQVIQVIA Inc0.035209%71,064.6670,000 PA
Central Parent LLCCentral Parent LLC0.034937%70,514.4499,246.2274 PA
ABNBAirbnb Inc0.034634%69,902.4170,000 PA
Banco Santander SABanco Santander SA0.034527%69,688.3470,000 PA
STLDSteel Dynamics Inc0.034338%69,306.2170,000 PA
Antero Midstream Partners LP / Antero Midstream Finance CorpAntero Midstream Partners LP / Antero Midstream Finance Corp0.034324%69,277.9570,000 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.034319%69,268.4579,071.3 PA
TMOThermo Fisher Scientific Inc0.034255%69,137.9970,000 PA
Southern California Edison CoSouthern California Edison Co0.034062%68,747.9470,000 PA
Light & Wonder International IncLight & Wonder International Inc0.033955%68,533.3370,000 PA
Cox Communications IncCox Communications Inc0.033793%68,206.8875,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.033576%67,767.6265,000 PA
AMC Networks IncAMC Networks Inc0.033523%67,661.0580,000 PA
Clarios Global LPClarios Global LP0.033328%67,267.9467,500 PA
OneMain Finance CorpOneMain Finance Corp0.033326%67,263.770,000 PA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLCMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC0.033204%67,016.6970,000 PA
OneMain Finance CorpOneMain Finance Corp0.033185%66,978.6770,000 PA
Discovery Global Holdings IncDiscovery Global Holdings Inc0.033026%66,657.26110,000 PA
Progress Residential 2025-SFR6 TrustProgress Residential 2025-SFR6 Trust0.032754%66,109.4870,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.032423%65,440.4570,000 PA
RHP Hotel Properties LP / RHP Finance CorpRHP Hotel Properties LP / RHP Finance Corp0.031784%64,151.4965,000 PA
UBERUber Technologies Inc0.031276%63,126.4765,000 PA
CSC Holdings LLCCSC Holdings LLC0.031175%62,922.7585,000 PA
SMSM Energy Co0.031097%62,764.0560,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.03058%61,720.6760,000 PA
Venture Global LNG IncVenture Global LNG Inc0.030439%61,435.7860,000 PA
Wayfair LLCWayfair LLC0.030374%61,305.9560,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.030248%61,05066,000 PA
Allied Universal Holdco LLC / Allied Universal Finance CorpAllied Universal Holdco LLC / Allied Universal Finance Corp0.030184%60,922.5260,000 PA
Rocket Cos IncRocket Cos Inc0.030097%60,745.660,000 PA
BX Trust 2025-ARIABX Trust 2025-ARIA0.029884%60,315.9160,000 PA
GEVGE Vernova Inc0.02985%60,247.8461,000 PA
Hyundai Auto Receivables Trust 2025-CHyundai Auto Receivables Trust 2025-C0.029584%59,710.5260,000 PA
SUNSunoco LP0.029487%59,514.960,000 PA
CarMax Auto Owner Trust 2026-1CarMax Auto Owner Trust 2026-10.029379%59,297.5960,000 PA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc0.029377%59,293.7460,000 PA
HRIHerc Holdings Inc0.029296%59,129.5260,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.029294%59,124.7160,000 PA
Univision Communications IncUnivision Communications Inc0.029157%58,848.1860,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.029145%58,825.160,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.029062%58,657.7260,000 PA
Ryan Specialty LLCRyan Specialty LLC0.028883%58,295.5860,000 PA
SVCService Properties Trust0.028437%57,395.5660,000 PA
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co0.027758%56,025.8255,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.027749%56,006.9355,000 PA
NRGNRG Energy Inc0.027454%55,412.1860,000 PA
BLDRBuilders FirstSource Inc0.027416%55,333.9960,000 PA
Oracle CorpOracle Corp0.027343%55,187.158,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.027231%54,962.1955,000 PA
ALSNAllison Transmission Inc0.027089%54,675.8455,000 PA
CSC Holdings LLCCSC Holdings LLC0.026872%54,236.8675,000 PA
LYVLive Nation Entertainment Inc0.0268%54,092.4854,000 PA
Regions Financial CorpRegions Financial Corp0.026789%54,069.5654,000 PA
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp0.026529%53,545.5252,000 PA
NCL Corp LtdNCL Corp Ltd0.026471%53,426.8655,000 PA
RRXRegal Rexnord Corp0.02596%52,396.3550,000 PA
Belron UK Finance PLCBelron UK Finance PLC0.025896%52,266.9352,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.025764%52,000.4350,000 PA
Rocket Cos IncRocket Cos Inc0.025513%51,493.4750,000 PA
AMGNAmgen Inc0.025417%51,300.5750,000 PA
Enbridge IncEnbridge Inc0.025298%51,059.1250,000 PA
HUB International LtdHUB International Ltd0.025269%51,002.4750,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.025164%50,789.7850,000 PA
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp0.025152%50,765.9350,000 PA
Philippine Government International BondPhilippine Government International Bond0.025063%50,585.1950,000 PA
PPL Capital Funding IncPPL Capital Funding Inc0.024959%50,376.4350,000 PA
NWLNewell Brands Inc0.024916%50,289.0450,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.024877%50,209.6450,000 PA
Gm Financial Consumer Automobile Receivables Trust 2025-3Gm Financial Consumer Automobile Receivables Trust 2025-30.024822%50,099.150,000 PA
Red Oak Funding Master TrustRed Oak Funding Master Trust0.024822%50,098.8150,000 PA
Freedom Mortgage CorpFreedom Mortgage Corp0.024721%49,895.3450,000 PA
USFDUS Foods Inc0.024715%49,882.6650,000 PA
Indonesia Government International BondIndonesia Government International Bond0.024664%49,779.950,000 PA
EBAYeBay Inc0.024653%49,758.4750,000 PA
CVECenovus Energy Inc0.024607%49,665.8650,000 PA
INTCIntel Corp0.024564%49,578.2450,000 PA
Banco Santander SABanco Santander SA0.024462%49,371.8150,000 PA
CMCCommercial Metals Co0.024433%49,313.750,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.024391%49,228.7550,000 PA
T-Mobile USA IncT-Mobile USA Inc0.024312%49,070.2650,000 PA
Indonesia Government International BondIndonesia Government International Bond0.024305%49,055.7250,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.024273%48,991.5850,000 PA
Retained Vantage Data Centers Issuer LLCRetained Vantage Data Centers Issuer LLC0.024223%48,890.7950,000 PA
Navient CorpNavient Corp0.024173%48,789.6950,000 PA
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BV0.024018%48,476.3250,000 PA
ADT Security Corp/TheADT Security Corp/The0.024016%48,472.5550,000 PA
THCTenet Healthcare Corp0.023984%48,408.6150,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.023732%47,898.5750,000 PA
Ukraine Government International BondUkraine Government International Bond0.022966%46,352.28100,000 PA
EXCExelon Corp0.022879%46,177.1450,000 PA
Garda World Security CorpGarda World Security Corp0.022371%45,152.7545,000 PA
Capital One Financial CorpCapital One Financial Corp0.022153%44,712.0344,000 PA
Boeing Co/TheBoeing Co/The0.022148%44,702.6750,000 PA

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