VGMS holdings
Vanguard Multi-Sector Income Bond ETF
Positions
1,049 stored of 1,049 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066GAQ73 | 67066GAQ7 | 1.579% | $3.7M | Debt | Corporate | United States | USD |
| 2 | United States Treasury Bill TREASURY BILL | US912797VF19 | 912797VF1 | 1.279% | $3.0M | Debt | US Treasury | United States | USD |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.049% | $2.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US91282CNP22 | 91282CNP2 | 0.876% | $2.1M | Debt | US Treasury | United States | USD |
| 5 | Petroleos Mexicanos | US71654QDL32 | 71654QDL3 | 0.702% | $1.6M | Debt | Corporate | Mexico | USD |
| 6 | United States Treasury Note/Bond US TREASURY N/B | US91282CNL18 | 91282CNL1 | 0.701% | $1.6M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury Note/Bond US TREASURY N/B | US91282CMF58 | 91282CMF5 | 0.639% | $1.5M | Debt | US Treasury | United States | USD |
| 8 | Philippine Government International Bond PHILIPPINES(REP) | US718286DN44 | 718286DN4 | 0.575% | $1.4M | Debt | Non-US sovereign | Philippines | USD |
| 9 | Bank of America Corp BANK OF AMER CRP | US06051GNA30 | 06051GNA3 | 0.557% | $1.3M | Debt | Corporate | United States | USD |
| 10 | Dominican Republic International Bond | USP3579ECR64 | Not reported | 0.554% | $1.3M | Debt | Non-US sovereign | Dominican Republic | USD |
| 11 | Saudi Government International Bond SAUDI INT BOND | XS3267899923 | Not reported | 0.524% | $1.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 12 | TransDigm Inc | US893647BY22 | 893647BY2 | 0.522% | $1.2M | Debt | Corporate | United States | USD |
| 13 | Capital One Financial Corp CAPITAL ONE FINL | US14040HDP73 | 14040HDP7 | 0.508% | $1.2M | Debt | Corporate | United States | USD |
| 14 | Mexico Government International Bond UNITED MEXICAN | US91087BBT61 | 91087BBT6 | 0.461% | $1.1M | Debt | Non-US sovereign | Mexico | USD |
| 15 | ZF North America Capital Inc ZF NA CAPITAL | US98877DAH89 | 98877DAH8 | 0.452% | $1.1M | Debt | Corporate | United States | USD |
| 16 | Sumisho Air Lease Corp | US873923AC00 | 873923AC0 | 0.445% | $1.0M | Debt | Corporate | United States | USD |
| 17 | United States Treasury Note/Bond US TREASURY N/B | US91282CFZ95 | 91282CFZ9 | 0.424% | $996K | Debt | US Treasury | United States | USD |
| 18 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308KL02 | 694308KL0 | 0.416% | $978K | Debt | Corporate | United States | USD |
| 19 | Hawaiian Electric Co Inc HAWAIIAN ELEC CO | US419866AV08 | 419866AV0 | 0.398% | $936K | Debt | Corporate | United States | USD |
| 20 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.393% | $923K | Debt | Corporate | United States | USD |
| 21 | Cleveland-Cliffs Inc | US185899AK74 | 185899AK7 | 0.357% | $839K | Debt | Corporate | United States | USD |
| 22 | El Salvador Government International Bond EL SALVADOR REP | USP01012CF16 | Not reported | 0.342% | $803K | Debt | Non-US sovereign | El Salvador | USD |
| 23 | Novelis Corp | US670001AE60 | 670001AE6 | 0.334% | $785K | Debt | Corporate | United States | USD |
| 24 | Gates Corp/DE | US367398AA27 | 367398AA2 | 0.333% | $783K | Debt | Corporate | United States | USD |
| 25 | Amcor Flexibles North America Inc | US02344AAG31 | 02344AAG3 | 0.333% | $783K | Debt | Corporate | United States | USD |
| 26 | Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.328% | $772K | Debt | Corporate | United States | USD |
| 27 | Argentine Republic Government International Bond ARGENTINA | US040114HS26 | 040114HS2 | 0.325% | $764K | Debt | Non-US sovereign | Argentina | USD |
| 28 | VENTURE GLOBAL PLAQUE | US922966AF34 | 922966AF3 | 0.324% | $760K | Debt | Corporate | United States | USD |
| 29 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAM19 | 05724BAM1 | 0.317% | $745K | Debt | Corporate | United States | USD |
| 30 | Turkiye Government International Bond TURKIYE REP OF | US900123DT49 | 900123DT4 | 0.316% | $742K | Debt | Non-US sovereign | Türkiye | USD |
| 31 | Abu Dhabi Government International Bond ABU DHABI GOVT | XS2811094213 | Not reported | 0.313% | $735K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 32 | Foundry JV Holdco LLC | US350930AG89 | 350930AG8 | 0.310% | $729K | Debt | Corporate | United States | USD |
| 33 | Broadcom Inc | US11135FDB40 | 11135FDB4 | 0.309% | $727K | Debt | Corporate | United States | USD |
| 34 | Argentine Republic Government International Bond ARGENTINA | US040114HU71 | 040114HU7 | 0.309% | $725K | Debt | Non-US sovereign | Argentina | USD |
| 35 | Morocco Government International Bond MOROCCO KINGDOM | XS3385445021 | Not reported | 0.298% | $699K | Debt | Non-US sovereign | Morocco | EUR |
| 36 | Studio City Finance Ltd | US86389QAG73 | 86389QAG7 | 0.296% | $695K | Debt | Corporate | British Virgin Islands | USD |
| 37 | Carnival Corp Ltd | US143658BZ43 | 143658BZ4 | 0.288% | $677K | Debt | Corporate | Bermuda | USD |
| 38 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308KM84 | 694308KM8 | 0.286% | $672K | Debt | Corporate | United States | USD |
| 39 | SS&C Technologies Inc SS&C TECH INC | US78466CAC01 | 78466CAC0 | 0.285% | $670K | Debt | Corporate | United States | USD |
| 40 | Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.283% | $665K | Debt | Corporate | United States | USD |
| 41 | Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.281% | $661K | Debt | Corporate | United States | USD |
| 42 | Cheniere Energy Partners LP | US16411QAX97 | 16411QAX9 | 0.279% | $657K | Debt | Corporate | United States | USD |
| 43 | Block Inc | US852234AS26 | 852234AS2 | 0.278% | $654K | Debt | Corporate | United States | USD |
| 44 | Sumisho Air Lease Corp | US873923AE65 | 873923AE6 | 0.278% | $653K | Debt | Corporate | United States | USD |
| 45 | Opal Bidco SAS | US68348BAA17 | 68348BAA1 | 0.278% | $653K | Debt | Corporate | France | USD |
| 46 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CBT53 | 42824CBT5 | 0.275% | $646K | Debt | Corporate | United States | USD |
| 47 | UBS Group AG | US902613BL18 | 902613BL1 | 0.272% | $640K | Debt | Corporate | Switzerland | USD |
| 48 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.271% | $638K | Debt | Corporate | Canada | USD |
| 49 | Rocket Cos Inc | US77311WAA99 | 77311WAA9 | 0.270% | $633K | Debt | Corporate | United States | USD |
| 50 | IQVIA Inc | US449934AD05 | 449934AD0 | 0.268% | $630K | Debt | Corporate | United States | USD |
| 51 | Turkiye Government International Bond TURKIYE REP OF | US900123DV94 | 900123DV9 | 0.267% | $626K | Debt | Non-US sovereign | Türkiye | USD |
| 52 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GD272 | 38141GD27 | 0.266% | $626K | Debt | Corporate | United States | USD |
| 53 | Bank of America Corp BANK OF AMER CRP | US06051GJT76 | 06051GJT7 | 0.266% | $625K | Debt | Corporate | United States | USD |
| 54 | Indonesia Government International Bond INDONESIA (REP) | US455780EJ15 | 455780EJ1 | 0.261% | $613K | Debt | Non-US sovereign | Indonesia | USD |
| 55 | Citigroup Inc | US172967LS86 | 172967LS8 | 0.260% | $612K | Debt | Corporate | United States | USD |
| 56 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.255% | $599K | Debt | Corporate | United States | USD |
| 57 | Jersey Central Power & Light Co JERSEY CENT P&L | US476556DK86 | 476556DK8 | 0.254% | $597K | Debt | Corporate | United States | USD |
| 58 | UBS Group AG | US225401BK37 | 225401BK3 | 0.254% | $596K | Debt | Corporate | Switzerland | USD |
| 59 | American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.249% | $586K | Debt | Corporate | Not stated | USD |
| 60 | Leidos Inc | US52532XAM74 | 52532XAM7 | 0.248% | $582K | Debt | Corporate | United States | USD |
| 61 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.245% | $577K | Debt | Corporate | United States | USD |
| 62 | Air Canada | US008911BK48 | 008911BK4 | 0.245% | $574K | Debt | Corporate | Canada | USD |
| 63 | Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.243% | $570K | Debt | Corporate | United States | USD |
| 64 | Indonesia Government International Bond INDONESIA (REP) | XS3200124496 | Not reported | 0.239% | $561K | Debt | Non-US sovereign | Indonesia | EUR |
| 65 | Oracle Corp | US68389XDY85 | 68389XDY8 | 0.235% | $552K | Debt | Corporate | United States | USD |
| 66 | Big River Steel LLC / BRS Finance Corp BIG RVR STL/FIN | US08949LAB62 | 08949LAB6 | 0.234% | $551K | Debt | Corporate | United States | USD |
| 67 | Olympus Water US Holding Corp OLYMPUS WTR HLDG | US681639AE00 | 681639AE0 | 0.233% | $549K | Debt | Corporate | United States | USD |
| 68 | WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.232% | $545K | Debt | Corporate | United States | USD |
| 69 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822DG66 | 606822DG6 | 0.232% | $545K | Debt | Corporate | Japan | USD |
| 70 | Sazerac Co Inc | US80583EAP16 | 80583EAP1 | 0.231% | $543K | Loans | Corporate | United States | USD |
| 71 | Flutter Treasury DAC | US344045AB55 | 344045AB5 | 0.231% | $543K | Debt | Corporate | Ireland | USD |
| 72 | Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.230% | $540K | Debt | Corporate | United States | USD |
| 73 | Venture Global LNG Inc | US92332YAD31 | 92332YAD3 | 0.229% | $539K | Debt | Corporate | United States | USD |
| 74 | Cloud Software Group Inc CLD SFTWR GRP IN | US18912UAC62 | 18912UAC6 | 0.227% | $534K | Debt | Corporate | United States | USD |
| 75 | Melco Resorts Finance Ltd | US58547DAJ81 | 58547DAJ8 | 0.226% | $530K | Debt | Corporate | Cayman Islands | USD |
| 76 | Element Solutions Inc ELEMENT SOLN INC | US28618MAA45 | 28618MAA4 | 0.225% | $529K | Debt | Corporate | United States | USD |
| 77 | Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.225% | $528K | Debt | Corporate | United Kingdom | USD |
| 78 | Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 68622FAA9 | 0.224% | $527K | Debt | Corporate | United States | USD |
| 79 | Morgan Stanley | US61748UAM45 | 61748UAM4 | 0.223% | $523K | Debt | Corporate | United States | USD |
| 80 | Boeing Co/The | US097023CP81 | 097023CP8 | 0.222% | $521K | Debt | Corporate | United States | USD |
| 81 | OAK-Eagle Acquireco Inc | US67124CAB90 | 67124CAB9 | 0.221% | $520K | Debt | Corporate | United States | USD |
| 82 | United States Treasury Note/Bond US TREASURY N/B | US912810SX72 | 912810SX7 | 0.221% | $519K | Debt | US Treasury | United States | USD |
| 83 | NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.221% | $519K | Debt | Corporate | Bermuda | USD |
| 84 | Corebridge Financial Inc | US21871XAH26 | 21871XAH2 | 0.220% | $516K | Debt | Corporate | United States | USD |
| 85 | Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.219% | $515K | Debt | Corporate | United States | USD |
| 86 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CD44 | 161175CD4 | 0.218% | $512K | Debt | Corporate | United States | USD |
| 87 | Wynn Macau Ltd | US98313RAL06 | 98313RAL0 | 0.218% | $512K | Debt | Corporate | Cayman Islands | USD |
| 88 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CQ56 | 161175CQ5 | 0.218% | $512K | Debt | Corporate | United States | USD |
| 89 | GGAM Finance Ltd | US36170JAC09 | 36170JAC0 | 0.218% | $512K | Debt | Corporate | Cayman Islands | USD |
| 90 | Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.218% | $512K | Debt | Corporate | United States | USD |
| 91 | GENMAB A/S/GENMAB FINANCE LLC GENMAB/GENMAB | US37230JAA07 | 37230JAA0 | 0.217% | $509K | Debt | Corporate | Denmark | USD |
| 92 | CommonSpirit Health | US20268JAB98 | 20268JAB9 | 0.214% | $502K | Debt | Corporate | United States | USD |
| 93 | First Investors Auto Owner Trust 2026-1 FIAOT 2026-1A D | US32059JAL52 | 32059JAL5 | 0.213% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 94 | Tesla Lease Electric Vehicle Securitization 2025-A LLC TLEVS 2025-A C | US88162VAG59 | 88162VAG5 | 0.212% | $499K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 95 | JetBlue Airways Corp / JetBlue Loyalty LP JETBLUE AIRW/LOY | US476920AA15 | 476920AA1 | 0.212% | $499K | Debt | Corporate | Not stated | USD |
| 96 | Energizer Holdings Inc ENERGIZER HLDGS | US29272WAD11 | 29272WAD1 | 0.212% | $499K | Debt | Corporate | United States | USD |
| 97 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US251526DB24 | 251526DB2 | 0.212% | $498K | Debt | Corporate | Germany | USD |
| 98 | Clean Harbors Inc | US184496AP20 | 184496AP2 | 0.212% | $497K | Debt | Corporate | United States | USD |
| 99 | NRG Energy Inc | US629377CX83 | 629377CX8 | 0.211% | $496K | Debt | Corporate | United States | USD |
| 100 | Asurion LLC/ Asurion Co-Issuer Inc ASURION LLC/CO | US045941AA96 | 045941AA9 | 0.211% | $496K | Debt | Corporate | United States | USD |