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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | FMC Corp | US302491AX31 | 302491AX3 | 0.008% | $18K | Debt | Corporate | United States | USD |
| 1002 | Sri Lanka Government International Bond REP OF SRI LANKA | XS2966241445 | Not reported | 0.007% | $17K | Debt | Non-US sovereign | Sri Lanka | USD |
| 1003 | TK Elevator US Newco Inc | XAD9000BAK89 | Not reported | 0.006% | $15K | Loans | Corporate | United States | USD |
| 1004 | Paramount Global VIACOMCBS INC | US92556HAD98 | 92556HAD9 | 0.006% | $15K | Debt | Corporate | United States | USD |
| 1005 | Nexstar Media Inc NEXSTAR BROADC | US65336YAN31 | 65336YAN3 | 0.006% | $15K | Debt | Corporate | United States | USD |
| 1006 | Paramount Global CBS CORP | US124857AX11 | 124857AX1 | 0.006% | $15K | Debt | Corporate | United States | USD |
| 1007 | Philip Morris International Inc | US718172EA37 | 718172EA3 | 0.006% | $14K | Debt | Corporate | United States | USD |
| 1008 | Rocket Software Inc | US77313DAW11 | 77313DAW1 | 0.006% | $13K | Loans | Corporate | United States | USD |
| 1009 | Sri Lanka Government International Bond REP OF SRI LANKA | XS2966241361 | Not reported | 0.005% | $12K | Debt | Non-US sovereign | Sri Lanka | USD |
| 1010 | Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.004% | $10K | Debt | Corporate | Japan | USD |
| 1011 | ICE: (COLOM) | Not reported | Not reported | 0.004% | $10K | Credit derivatives | Other | Not stated | USD |
| 1012 | SS&C Technologies Inc SS&C TECH INC | US78466CAD83 | 78466CAD8 | 0.004% | $10K | Debt | Corporate | United States | USD |
| 1013 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.004% | -$10K | Interest rate derivatives | Other | Not stated | USD |
| 1014 | PenFed Auto Receivables Owner Trust 2025-A PNFED 2025-A C | US706916AF08 | 706916AF0 | 0.004% | $10K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1015 | Fedex Freight Holding Co Inc | US314352AA31 | 314352AA3 | 0.004% | $10K | Debt | Corporate | United States | USD |
| 1016 | PenFed Auto Receivables Owner Trust 2025-A PNFED 2025-A D | US706916AG80 | 706916AG8 | 0.004% | $10K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1017 | EURO-BOBL FUTURE Sep26 | DE000F3A9EU1 | Not reported | -0.004% | -$9K | Interest rate derivatives | Other | Not stated | EUR |
| 1018 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.004% | -$9K | Interest rate derivatives | Other | Not stated | USD |
| 1019 | Novelis Corp | US670001AH91 | 670001AH9 | 0.003% | $7K | Debt | Corporate | United States | USD |
| 1020 | Sri Lanka Government International Bond REP OF SRI LANKA | XS2966242179 | Not reported | 0.003% | $7K | Debt | Non-US sovereign | Sri Lanka | USD |
| 1021 | Connecticut Avenue Securities Trust 2024-R06 CAS 2024-R06 1A1 | US20755RAA32 | 20755RAA3 | 0.003% | $6K | Mortgage-backed securities | Corporate | United States | USD |
| 1022 | COPT Defense Properties LP COPT DEFENSE LP | US12713UAA43 | 12713UAA4 | 0.003% | $6K | Debt | Corporate | United States | USD |
| 1023 | HCA Inc | US404119DB22 | 404119DB2 | 0.002% | $5K | Debt | Corporate | United States | USD |
| 1024 | HCA Inc | US404121AK12 | 404121AK1 | 0.002% | $5K | Debt | Corporate | United States | USD |
| 1025 | ICE: (SOAF) | Not reported | Not reported | -0.002% | -$5K | Credit derivatives | Other | Not stated | USD |
| 1026 | Men's Wearhouse LLC/The | US58711MAK53 | 58711MAK5 | 0.002% | $4K | Loans | Corporate | United States | USD |
| 1027 | EURO-BUXL 30Y BND Sep26 | DE000F3A9EW7 | Not reported | -0.002% | -$4K | Interest rate derivatives | Other | Not stated | EUR |
| 1028 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | 0.001% | $2K | Interest rate derivatives | Other | Not stated | USD |
| 1029 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1030 | ICE: (TURKEY) | Not reported | Not reported | −<0.001% | -$1K | Credit derivatives | Other | Not stated | USD |
| 1031 | CAD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | CAD |
| 1032 | CAN 10YR BOND FUT Sep26 | Not reported | Not reported | −<0.001% | -$1K | Interest rate derivatives | Other | Not stated | CAD |
| 1033 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1034 | US 10yr Ultra Fut Sep26 | Not reported | Not reported | <0.001% | $904 | Interest rate derivatives | Other | Not stated | USD |
| 1035 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$841 | Foreign exchange derivatives | Other | Not stated | EUR |
| 1036 | EURO-SCHATZ FUT Sep26 | DE000F3A9EV9 | Not reported | −<0.001% | -$721 | Interest rate derivatives | Other | Not stated | EUR |
| 1037 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $152 | Foreign exchange derivatives | Other | Not stated | EUR |
| 1038 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $106 | Foreign exchange derivatives | Other | Not stated | EUR |
| 1039 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $104 | Foreign exchange derivatives | Other | Not stated | EUR |
| 1040 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$70 | Foreign exchange derivatives | Other | Not stated | EUR |
| 1041 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $46 | Foreign exchange derivatives | Other | Not stated | EUR |
| 1042 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $12 | Foreign exchange derivatives | Other | Not stated | EUR |
| 1043 | CAD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $6 | Foreign exchange derivatives | Other | Not stated | CAD |
| 1044 | CAD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $4 | Foreign exchange derivatives | Other | Not stated | CAD |
| 1045 | CAD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $2 | Foreign exchange derivatives | Other | Not stated | CAD |
| 1046 | CAD/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$1 | Foreign exchange derivatives | Other | Not stated | CAD |
| 1047 | CAD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $1 | Foreign exchange derivatives | Other | Not stated | CAD |
| 1048 | CAD/USD FWD 20260916 | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Other | Not stated | CAD |
| 1049 | CAD/USD FWD 20260916 | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Other | Not stated | CAD |