ETF:VGMS | ETF Holdings Page 9 | VANGUARD MULTI-SECTOR INCOME BOND ETF

VGMS ETF holdings Page 9

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 801–900 of 930

TickerIssuerWeightValue (USD)Balance
Oracle CorpOracle Corp0.022014%44,432.2650,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.021875%44,152.1145,000 PA
PMPhilip Morris International Inc0.021641%43,679.1345,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.021439%43,271.8145,000 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.021411%43,215.7148,274 PA
LifePoint Health IncLifePoint Health Inc0.021339%43,068.8240,000 PA
Ukraine Government International BondUkraine Government International Bond0.021329%43,049.58100,000 PA
Transocean International LtdTransocean International Ltd0.021062%42,510.1840,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.020934%42,252.0361,000 PA
M&T Bank CorpM&T Bank Corp0.020248%40,868.3741,000 PA
TransDigm IncTransDigm Inc0.020044%40,456.6640,000 PA
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.019963%40,292.5739,000 PA
Moog IncMoog Inc0.019896%40,157.5640,000 PA
Tesla Lease Electric Vehicle Securitization 2025-A LLCTesla Lease Electric Vehicle Securitization 2025-A LLC0.019853%40,069.8940,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.019791%39,944.140,000 PA
ABNBAirbnb Inc0.019783%39,927.9940,000 PA
STWDStarwood Property Trust Inc0.019721%39,804.5240,000 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.019715%39,790.6540,000 PA
WESCO Distribution IncWESCO Distribution Inc0.019693%39,747.4540,000 PA
Cyprium Corp / Cyprium Holdings Luxembourg SarlCyprium Corp / Cyprium Holdings Luxembourg Sarl0.019595%39,548.6440,000 PA
WESCO Distribution IncWESCO Distribution Inc0.019534%39,425.5740,000 PA
BMRNBioMarin Pharmaceutical Inc0.019478%39,313.0240,000 PA
UALUnited Airlines Holdings Inc0.01941%39,175.140,000 PA
Brightstar Lottery PLC/ Brightstar Global Solutions CorpBrightstar Lottery PLC/ Brightstar Global Solutions Corp0.019246%38,845.0540,000 PA
SUNSunoco LP0.019221%38,794.0440,000 PA
HRIHerc Holdings Inc0.019151%38,652.6940,000 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.019126%38,602.536,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.019077%38,503.340,000 PA
First Student Bidco Inc / First Transit Parent IncFirst Student Bidco Inc / First Transit Parent Inc0.018937%38,220.840,000 PA
TopBuild CorpTopBuild Corp0.018861%38,068.4240,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.018842%38,029.840,000 PA
Standard Industries Inc/NYStandard Industries Inc/NY0.018711%37,765.9340,000 PA
Univision Communications IncUnivision Communications Inc0.018647%37,636.9240,000 PA
N/AN/A0.018382%37,101.72-10 NC
First Student Bidco IncFirst Student Bidco Inc0.018327%36,990.0337,121.51 PA
DVADaVita Inc0.018181%36,695.4340,000 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.017359%35,036.435,000 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.017319%34,955.235,000 PA
VSNTVersant Media Group Inc0.01731%34,937.4935,000 PA
QQnity Electronics Inc0.017298%34,912.535,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.017041%34,393.9140,000 PA
JEFJefferies Financial Group Inc0.016156%32,607.6132,000 PA
Rocket Software IncRocket Software Inc0.016118%32,531.633,980 PA
American Airlines Inc/AAdvantage Loyalty IP LtdAmerican Airlines Inc/AAdvantage Loyalty IP Ltd0.016094%32,482.432,500.453 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.01593%32,152.9133,000 PA
N/AN/A0.015182%30,642.34524,000 NC
First Investors Auto Owner Trust 2025-1First Investors Auto Owner Trust 2025-10.014899%30,070.8930,000 PA
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc0.014883%30,039.8630,000 PA
Chobani LLCChobani LLC0.014856%29,98530,000 PA
GRMPACGraham Packaging Co Inc0.014678%29,62530,000 PA
Block IncBlock Inc0.014621%29,509.5730,000 PA
BAXBaxter International Inc0.014606%29,479.9635,000 PA
POSTPost Holdings Inc0.014553%29,37330,000 PA
UBERUber Technologies Inc0.014537%29,340.7730,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.014484%29,234.3630,000 PA
Cloud Software Group IncCloud Software Group Inc0.014464%29,192.3630,000 PA
HCA IncHCA Inc0.014463%29,191.7730,000 PA
Cyprium Corp / Cyprium Holdings Luxembourg SarlCyprium Corp / Cyprium Holdings Luxembourg Sarl0.014443%29,151.5230,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.013817%27,888.2229,000 PA
N/AN/A0.013789%27,830.06-580,000 NC
APHAmphenol Corp0.013538%27,324.7128,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.012864%25,963.1726,000 PA
BAT Capital CorpBAT Capital Corp0.012519%25,267.4525,000 PA
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co0.012491%25,211.1525,000 PA
Lowe's Cos IncLowe's Cos Inc0.012172%24,566.3125,000 PA
CORCencora Inc0.01217%24,563.7125,000 PA
Mars IncMars Inc0.011999%24,218.2524,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.01168%23,573.8224,000 PA
Romanian Government International BondRomanian Government International Bond0.011613%23,438.820,000 PA
Romanian Government International BondRomanian Government International Bond0.011549%23,310.420,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.011064%22,330.3325,000 PA
CHDNChurchill Downs Inc0.010092%20,368.3920,000 PA
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.01008%20,345.3320,000 PA
Carlyle Group Inc/TheCarlyle Group Inc/The0.010062%20,309.5421,000 PA
CZRCaesars Entertainment Inc0.010038%20,260.8820,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.010038%20,259.3120,000 PA
BBWIBath & Body Works Inc0.009998%20,180.0220,000 PA
BROBrown & Brown Inc0.009939%20,060.7220,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.009936%20,05520,000 PA
BALLBall Corp0.009918%20,018.8220,000 PA
TransDigm IncTransDigm Inc0.009909%20,00020,000 PA
JH North America Holdings IncJH North America Holdings Inc0.009895%19,972.4920,000 PA
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp0.009891%19,963.3520,000 PA
Westlake Flooring Master TrustWestlake Flooring Master Trust0.009884%19,950.3120,000 PA
BTCLICBetclic Everest Group SAS0.009884%19,95020,000 PA
Light & Wonder International IncLight & Wonder International Inc0.009841%19,862.520,000 PA
Standard Building Solutions IncStandard Building Solutions Inc0.009809%19,798.0720,000 PA
ETNEaton Corp0.00977%19,719.8220,000 PA
Southern Power CoSouthern Power Co0.00961%19,396.9620,000 PA
N/AN/A0.009609%19,394.65-12 NC
ZF North America Capital IncZF North America Capital Inc0.009452%19,076.620,000 PA
CNCCentene Corp0.009407%18,985.8720,000 PA
UWM Holdings LLCUWM Holdings LLC0.009345%18,861.5320,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.009192%18,552.820,000 PA
BALLBall Corp0.009019%18,203.1120,000 PA
Novelis CorpNovelis Corp0.008819%17,799.0920,000 PA
FMCFMC Corp0.008769%17,698.4920,000 PA
Nexstar Media IncNexstar Media Inc0.007432%15,00015,000 PA
Nexstar Media IncNexstar Media Inc0.007305%14,743.5915,000 PA
Paramount GlobalParamount Global0.007191%14,514.4215,000 PA

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