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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ADT Security Corp/The ADT SEC CORP | US00109LAB99 | 00109LAB9 | 0.021% | $49K | Debt | Corporate | United States | USD |
| 902 | XHR LP | US98372MAC91 | 98372MAC9 | 0.021% | $49K | Debt | Corporate | United States | USD |
| 903 | Prologis LP | US74340XCV10 | 74340XCV1 | 0.021% | $49K | Debt | Corporate | United States | USD |
| 904 | T-Mobile USA Inc | US87264ADW27 | 87264ADW2 | 0.021% | $49K | Debt | Corporate | United States | USD |
| 905 | Union Electric Co | US906548DB50 | 906548DB5 | 0.021% | $49K | Debt | Corporate | United States | USD |
| 906 | Olympus Water US Holding Corp OLYMPUS WTR HLDG | US681639AA87 | 681639AA8 | 0.021% | $49K | Debt | Corporate | United States | USD |
| 907 | Tenet Healthcare Corp | US88033GDR83 | 88033GDR8 | 0.021% | $48K | Debt | Corporate | United States | USD |
| 908 | Retained Vantage Data Centers Issuer LLC VDCR 2025-1A A2A | US76134KAM62 | 76134KAM6 | 0.021% | $48K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 909 | Garda World Security Corp GARDA SECURITY | US36485MAP41 | 36485MAP4 | 0.020% | $46K | Debt | Corporate | Canada | USD |
| 910 | CSC Holdings LLC | US126307BN62 | 126307BN6 | 0.020% | $46K | Debt | Corporate | United States | USD |
| 911 | Boluda Towage Luxembourg Sarl BOLMAR 5/28/2033 | Not reported | Not reported | 0.020% | $46K | Loans | Corporate | Luxembourg | EUR |
| 912 | ATI Inc | US01741RAP73 | 01741RAP7 | 0.019% | $46K | Debt | Corporate | United States | USD |
| 913 | Ball Corp | US058498AW66 | 058498AW6 | 0.019% | $46K | Debt | Corporate | United States | USD |
| 914 | Capital One Financial Corp CAPITAL ONE FINL | US14040HDJ14 | 14040HDJ1 | 0.019% | $45K | Debt | Corporate | United States | USD |
| 915 | Prestige Brands Inc | Not reported | Not reported | 0.019% | $45K | Loans | Corporate | United States | USD |
| 916 | Oracle Corp | US68389XCE31 | 68389XCE3 | 0.019% | $45K | Debt | Corporate | United States | USD |
| 917 | Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.019% | $45K | Debt | Corporate | United States | USD |
| 918 | Graphic Packaging International LLC | US38869AAB35 | 38869AAB3 | 0.019% | $44K | Debt | Corporate | United States | USD |
| 919 | Philip Morris International Inc | US718172DZ96 | 718172DZ9 | 0.019% | $44K | Debt | Corporate | United States | USD |
| 920 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US47214BAC28 | 47214BAC2 | 0.019% | $44K | Debt | Corporate | Netherlands | USD |
| 921 | Transocean International Ltd TRANSOCEAN LTD | US893814AA10 | 893814AA1 | 0.018% | $42K | Debt | Corporate | Bermuda | USD |
| 922 | Blue Racer Midstream LLC / Blue Racer Finance Corp BLUE RACER MID/F | US095796AK46 | 095796AK4 | 0.018% | $41K | Debt | Corporate | United States | USD |
| 923 | TransDigm Inc | US893647BU00 | 893647BU0 | 0.017% | $41K | Debt | Corporate | United States | USD |
| 924 | Builders FirstSource Inc | US12008RAR84 | 12008RAR8 | 0.017% | $41K | Debt | Corporate | United States | USD |
| 925 | Carnival Corp Ltd | US143658BY77 | 143658BY7 | 0.017% | $40K | Debt | Corporate | Bermuda | USD |
| 926 | TransDigm Inc | US893647BR70 | 893647BR7 | 0.017% | $40K | Debt | Corporate | United States | USD |
| 927 | Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.017% | $40K | Debt | Corporate | United States | USD |
| 928 | Devon Energy Corp | US25179MBM47 | 25179MBM4 | 0.017% | $40K | Debt | Corporate | United States | USD |
| 929 | Whirlpool Corp | US963320BG03 | 963320BG0 | 0.017% | $40K | Debt | Corporate | United States | USD |
| 930 | TopBuild Corp | US89055FAB94 | 89055FAB9 | 0.017% | $40K | Debt | Corporate | United States | USD |
| 931 | Tesla Lease Electric Vehicle Securitization 2025-A LLC TLEVS 2025-A B | US88162VAF76 | 88162VAF7 | 0.017% | $40K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 932 | Talen Energy Supply LLC | US87422VAP31 | 87422VAP3 | 0.017% | $40K | Debt | Corporate | United States | USD |
| 933 | Starwood Property Trust Inc STARWOOD PROP TR | US85571BAY11 | 85571BAY1 | 0.017% | $40K | Debt | Corporate | United States | USD |
| 934 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp TALLGRASS NRG | US87470LAD38 | 87470LAD3 | 0.017% | $40K | Debt | Corporate | United States | USD |
| 935 | Bridgecrest Lending Auto Securitization Trust 2026-2 BLAST 2026-2 C | US10807VAE56 | 10807VAE5 | 0.017% | $40K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 936 | Teva Pharmaceutical Finance Netherlands III BV TEVA PHARMACEUCI | US88167AAE10 | 88167AAE1 | 0.017% | $40K | Debt | Corporate | Netherlands | USD |
| 937 | WESCO Distribution Inc | US95081QAT13 | 95081QAT1 | 0.017% | $40K | Debt | Corporate | United States | USD |
| 938 | WESCO Distribution Inc | US95081QAU85 | 95081QAU8 | 0.017% | $40K | Debt | Corporate | United States | USD |
| 939 | BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.017% | $39K | Debt | Corporate | United States | USD |
| 940 | Builders FirstSource Inc | US12008RAN70 | 12008RAN7 | 0.017% | $39K | Debt | Corporate | United States | USD |
| 941 | Nissan Motor Acceptance Co LLC | US65480CAH88 | 65480CAH8 | 0.017% | $39K | Debt | Corporate | United States | USD |
| 942 | Sunoco LP | US86765KAJ88 | 86765KAJ8 | 0.017% | $39K | Debt | Corporate | United States | USD |
| 943 | First Student Bidco Inc / First Transit Parent Inc FRST STU BIDCO | US337120AA74 | 337120AA7 | 0.016% | $38K | Debt | Corporate | United States | USD |
| 944 | Univision Communications Inc | US914906AV42 | 914906AV4 | 0.016% | $38K | Debt | Corporate | United States | USD |
| 945 | Occidental Petroleum Corp OCCIDENTAL PETE | US674599ED34 | 674599ED3 | 0.016% | $38K | Debt | Corporate | United States | USD |
| 946 | Standard Industries Inc/NY STANDRD INDS NY | US853496AG21 | 853496AG2 | 0.016% | $38K | Debt | Corporate | United States | USD |
| 947 | Graphic Packaging International LLC | US38869AAD90 | 38869AAD9 | 0.016% | $38K | Debt | Corporate | United States | USD |
| 948 | Service Corp International/US | US817565CF96 | 817565CF9 | 0.016% | $37K | Debt | Corporate | United States | USD |
| 949 | Kioxia Holdings Corp | US49726JAB44 | 49726JAB4 | 0.016% | $37K | Debt | Corporate | Japan | USD |
| 950 | Versant Media Group Inc | US92528PAB04 | 92528PAB0 | 0.015% | $35K | Loans | Corporate | United States | USD |
| 951 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl CYPRIUM CORP/HOL | US23292NAA63 | 23292NAA6 | 0.015% | $35K | Debt | Corporate | Not stated | USD |
| 952 | Qnity Electronics Inc | US74737SAB97 | 74737SAB9 | 0.015% | $35K | Loans | Corporate | United States | USD |
| 953 | TKO Worldwide Holdings LLC | US90266UAM53 | 90266UAM5 | 0.015% | $35K | Loans | Corporate | United States | USD |
| 954 | Advance Auto Parts Inc | US00751YAE68 | 00751YAE6 | 0.014% | $33K | Debt | Corporate | United States | USD |
| 955 | Jefferies Financial Group Inc JEFFERIES GROUP | US47233WEJ45 | 47233WEJ4 | 0.014% | $33K | Debt | Corporate | United States | USD |
| 956 | DaVita Inc | US23918KAT51 | 23918KAT5 | 0.014% | $32K | Debt | Corporate | United States | USD |
| 957 | Vistra Operations Co LLC | US92840VAP76 | 92840VAP7 | 0.013% | $31K | Debt | Corporate | United States | USD |
| 958 | Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.013% | $31K | Debt | Corporate | United States | USD |
| 959 | Block Inc | US852234AU71 | 852234AU7 | 0.013% | $30K | Debt | Corporate | United States | USD |
| 960 | Baxter International Inc BAXTER INTL | US071813CS61 | 071813CS6 | 0.013% | $30K | Debt | Corporate | United States | USD |
| 961 | Graham Packaging Co Inc GRAHAM PKG CO IN | US38469EAH62 | 38469EAH6 | 0.013% | $30K | Loans | Corporate | United States | USD |
| 962 | Chobani LLC | US17026YAL39 | 17026YAL3 | 0.013% | $30K | Loans | Corporate | United States | USD |
| 963 | First Investors Auto Owner Trust 2025-1 FIAOT 2025-1A D | US32059WAL63 | 32059WAL6 | 0.013% | $30K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 964 | Gen Digital Inc | US668771AM05 | 668771AM0 | 0.013% | $30K | Debt | Corporate | United States | USD |
| 965 | Post Holdings Inc | US737446AX26 | 737446AX2 | 0.013% | $29K | Debt | Corporate | United States | USD |
| 966 | Navient Corp | US63938CAL28 | 63938CAL2 | 0.013% | $29K | Debt | Corporate | United States | USD |
| 967 | Cloud Software Group Inc CLD SFTWR GRP IN | US88632QAE35 | 88632QAE3 | 0.012% | $29K | Debt | Corporate | United States | USD |
| 968 | FirstEnergy Transmission LLC | US33767BAD10 | 33767BAD1 | 0.012% | $28K | Debt | Corporate | United States | USD |
| 969 | Uber Technologies Inc | US90353TAP57 | 90353TAP5 | 0.012% | $27K | Debt | Corporate | United States | USD |
| 970 | Amphenol Corp | US032095AZ40 | 032095AZ4 | 0.012% | $27K | Debt | Corporate | United States | USD |
| 971 | EURO-BUND FUTURE Sep26 | DE000F3A9ET3 | Not reported | -0.011% | -$26K | Interest rate derivatives | Other | Not stated | EUR |
| 972 | BAT Capital Corp | US05526DBN49 | 05526DBN4 | 0.011% | $25K | Debt | Corporate | United States | USD |
| 973 | Pioneer Opco LLC | Not reported | Not reported | 0.011% | $25K | Loans | Corporate | United States | USD |
| 974 | Bond UK Midco 3 Ltd BOND UK MID3 | Not reported | 09789GAB8 | 0.011% | $25K | Loans | Corporate | Jersey | USD |
| 975 | American Honda Finance Corp | US02665WGY12 | 02665WGY1 | 0.011% | $25K | Debt | Corporate | United States | USD |
| 976 | Boluda Towage Luxembourg Sarl | Not reported | Not reported | 0.011% | $25K | Loans | Corporate | Luxembourg | USD |
| 977 | M&T Bank Corp | US55261FAZ71 | 55261FAZ7 | 0.011% | $25K | Debt | Corporate | United States | USD |
| 978 | Airbnb Inc | US009066AD31 | 009066AD3 | 0.011% | $25K | Debt | Corporate | United States | USD |
| 979 | Cencora Inc | US03073EBD67 | 03073EBD6 | 0.010% | $24K | Debt | Corporate | United States | USD |
| 980 | Romanian Government International Bond | XS3021378032 | Not reported | 0.010% | $24K | Debt | Non-US sovereign | Romania | EUR |
| 981 | Sri Lanka Government International Bond REP OF SRI LANKA | XS2966242096 | Not reported | 0.010% | $24K | Debt | Non-US sovereign | Sri Lanka | USD |
| 982 | FirstEnergy Transmission LLC | US33767BAK52 | 33767BAK5 | 0.010% | $24K | Debt | Corporate | United States | USD |
| 983 | First Quantum Minerals Ltd | US335934AX36 | 335934AX3 | 0.009% | $20K | Debt | Corporate | Canada | USD |
| 984 | Bath & Body Works Inc L BRANDS INC | US501797AW48 | 501797AW4 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 985 | Churchill Downs Inc | US171484AJ78 | 171484AJ7 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 986 | JH North America Holdings Inc | US46593WAB19 | 46593WAB1 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 987 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 988 | Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 989 | Ball Corp | US058498BA38 | 058498BA3 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 990 | Carlyle Group Inc/The CARLYLE GRP INC | US14316JAA60 | 14316JAA6 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 991 | ADI Global Distribution Funding LLC | Not reported | Not reported | 0.009% | $20K | Loans | Corporate | United States | USD |
| 992 | Banijay Gaming SAS BETCLIC EVEREST | Not reported | Not reported | 0.009% | $20K | Loans | Corporate | France | USD |
| 993 | TransDigm Inc | US89364MCG78 | 89364MCG7 | 0.009% | $20K | Loans | Corporate | United States | USD |
| 994 | Beach Acquisition Bidco LLC | US07337FAB13 | 07337FAB1 | 0.009% | $20K | Loans | Corporate | United States | USD |
| 995 | Westlake Flooring Master Trust WFLOOR 2025-1A B | US96043GAL59 | 96043GAL5 | 0.008% | $20K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 996 | ZF North America Capital Inc ZF NA CAPITAL | US98877DAG07 | 98877DAG0 | 0.008% | $20K | Debt | Corporate | United States | USD |
| 997 | Southern Power Co | US843646AY60 | 843646AY6 | 0.008% | $19K | Debt | Corporate | United States | USD |
| 998 | UWM Holdings LLC | US903522AA85 | 903522AA8 | 0.008% | $19K | Debt | Corporate | United States | USD |
| 999 | Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.008% | $19K | Debt | Corporate | United States | USD |
| 1000 | US ULTRA BOND CBT Sep26 | Not reported | Not reported | -0.008% | -$18K | Interest rate derivatives | Other | Not stated | USD |