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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Meta Platforms Inc | US30303MAH51 | 30303MAH5 | 0.147% | $344K | Debt | Corporate | United States | USD |
| 202 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp BRIGHTSTAR/BRIGH | US108922AA38 | 108922AA3 | 0.146% | $343K | Debt | Corporate | United Kingdom | USD |
| 203 | UBS Group AG | US225401BM92 | 225401BM9 | 0.146% | $343K | Debt | Corporate | Switzerland | USD |
| 204 | QatarEnergy | XS2357494751 | Not reported | 0.145% | $341K | Debt | Corporate | Qatar | USD |
| 205 | Freddie Mac Stacr Remic Trust 2025-Dna3 STACR 2025-DNA3 A1 | US35564UAQ04 | 35564UAQ0 | 0.144% | $338K | Mortgage-backed securities | Corporate | United States | USD |
| 206 | ICE: (CDX.NA.HY.46.V2) | Not reported | Not reported | 0.143% | $337K | Credit derivatives | Other | Not stated | USD |
| 207 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 MSBAM 2025-C35 AS | US61779CAQ78 | 61779CAQ7 | 0.143% | $337K | Mortgage-backed securities | Corporate | United States | USD |
| 208 | AAdvantage Loyalty IP Ltd | US02376CBS35 | 02376CBS3 | 0.142% | $334K | Loans | Corporate | Cayman Islands | USD |
| 209 | JPMorgan Chase & Co | US46647PAR73 | 46647PAR7 | 0.142% | $334K | Debt | Corporate | United States | USD |
| 210 | Cemex SAB de CV | US151290CD37 | 151290CD3 | 0.142% | $334K | Debt | Corporate | Mexico | USD |
| 211 | Builders FirstSource Inc | US12008RAT41 | 12008RAT4 | 0.141% | $331K | Debt | Corporate | United States | USD |
| 212 | Capital Street Master Trust CAPST 2026-1 A | US14051LAE20 | 14051LAE2 | 0.140% | $330K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 213 | Talen Energy Supply LLC | US87422VAQ14 | 87422VAQ1 | 0.140% | $330K | Debt | Corporate | United States | USD |
| 214 | Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.140% | $330K | Debt | Corporate | United States | USD |
| 215 | XPLR Infrastructure Operating Partners LP XPLR INFRAST OP | US65342QAB86 | 65342QAB8 | 0.139% | $327K | Debt | Corporate | United States | USD |
| 216 | First Investors Auto Owner Trust 2025-1 FIAOT 2025-1A C | US32059WAJ18 | 32059WAJ1 | 0.139% | $327K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 217 | Chase Auto Owner Trust 2026-1 CHAOT 2026-1A D | US16145GAH92 | 16145GAH9 | 0.138% | $325K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 218 | Ecuador Government International Bond ECUA 0 7/31/2030 | XS2214239506 | Not reported | 0.138% | $323K | Debt | Non-US sovereign | Ecuador | USD |
| 219 | First Quantum Minerals Ltd | US335934AU96 | 335934AU9 | 0.137% | $322K | Debt | Corporate | Canada | USD |
| 220 | Avis Budget Rental Car Funding AESOP LLC AESOP 2025-1A B | US05377RKM50 | 05377RKM5 | 0.137% | $321K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 221 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.136% | $321K | Debt | Corporate | United States | USD |
| 222 | Chobani LLC / Chobani Finance Corp Inc CHOBANI LLC/FIN | US17027NAD49 | 17027NAD4 | 0.136% | $320K | Debt | Corporate | United States | USD |
| 223 | Morgan Stanley | US61748UAX00 | 61748UAX0 | 0.136% | $318K | Debt | Corporate | United States | USD |
| 224 | FMC Corp | US302491AZ88 | 302491AZ8 | 0.135% | $317K | Debt | Corporate | United States | USD |
| 225 | FMC Corp | US302491BA29 | 302491BA2 | 0.135% | $317K | Debt | Corporate | United States | USD |
| 226 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GF251 | 38141GF25 | 0.134% | $316K | Debt | Corporate | United States | USD |
| 227 | BWX Technologies Inc | US05605HAC43 | 05605HAC4 | 0.134% | $315K | Debt | Corporate | United States | USD |
| 228 | Foundry JV Holdco LLC | US350930AC75 | 350930AC7 | 0.134% | $315K | Debt | Corporate | United States | USD |
| 229 | Match Group Holdings II LLC MATCH GROUP II | US57665RAJ59 | 57665RAJ5 | 0.134% | $314K | Debt | Corporate | United States | USD |
| 230 | Hopper Merger Sub Inc | US43644ABL26 | 43644ABL2 | 0.133% | $313K | Loans | Corporate | United States | USD |
| 231 | Trinidad & Tobago Government International Bond | US896292AN92 | 896292AN9 | 0.131% | $308K | Debt | Non-US sovereign | TT | USD |
| 232 | Turkiye Government International Bond TURKIYE REP OF | US900123DP27 | 900123DP2 | 0.131% | $307K | Debt | Non-US sovereign | Türkiye | USD |
| 233 | Salesforce Inc | US79466LAR50 | 79466LAR5 | 0.131% | $307K | Debt | Corporate | United States | USD |
| 234 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CP73 | 161175CP7 | 0.131% | $307K | Debt | Corporate | United States | USD |
| 235 | Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.130% | $306K | Debt | Corporate | United States | USD |
| 236 | Cloud Software Group Inc CLD SFTWR GRP IN | US18912UAA07 | 18912UAA0 | 0.130% | $306K | Debt | Corporate | United States | USD |
| 237 | Marcobre SAC | USP6432AAA36 | Not reported | 0.130% | $305K | Debt | Corporate | Peru | USD |
| 238 | ERAC USA Finance LLC | US26884TBC53 | 26884TBC5 | 0.130% | $305K | Debt | Corporate | United States | USD |
| 239 | Bank of America Corp BANK OF AMER CRP | US06051GNC95 | 06051GNC9 | 0.129% | $304K | Debt | Corporate | United States | USD |
| 240 | A&K Travel Group Holdings Ltd | US00039UAA60 | 00039UAA6 | 0.129% | $303K | Debt | Corporate | Jersey | USD |
| 241 | Belron Finance 2019 LLC | US08078UAQ67 | 08078UAQ6 | 0.128% | $302K | Loans | Corporate | United States | USD |
| 242 | McKesson Corp | US581557BW49 | 581557BW4 | 0.128% | $300K | Debt | Corporate | United States | USD |
| 243 | Churchill Downs Inc | US171484AE81 | 171484AE8 | 0.126% | $297K | Debt | Corporate | United States | USD |
| 244 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GB292 | 38141GB29 | 0.126% | $297K | Debt | Corporate | United States | USD |
| 245 | Nexstar Media Inc NEXSTAR MDIA INC | US65346UAB52 | 65346UAB5 | 0.126% | $295K | Debt | Corporate | United States | USD |
| 246 | Petroleos Mexicanos | US71654QDF63 | 71654QDF6 | 0.125% | $294K | Debt | Corporate | Mexico | USD |
| 247 | Bombardier Inc | US097751CB51 | 097751CB5 | 0.125% | $293K | Debt | Corporate | Canada | USD |
| 248 | Range Resources Corp | US75281ABK43 | 75281ABK4 | 0.125% | $293K | Debt | Corporate | United States | USD |
| 249 | CenterPoint Energy Resources Corp | US15189WAP59 | 15189WAP5 | 0.124% | $293K | Debt | Corporate | United States | USD |
| 250 | Tyson Foods Inc | US902494AZ66 | 902494AZ6 | 0.124% | $292K | Debt | Corporate | United States | USD |
| 251 | JPMorgan Chase & Co | US46647PEJ12 | 46647PEJ1 | 0.124% | $292K | Debt | Corporate | United States | USD |
| 252 | Light & Wonder International Inc | US531968AA36 | 531968AA3 | 0.124% | $290K | Debt | Corporate | United States | USD |
| 253 | Service Properties Trust | US81761LAE20 | 81761LAE2 | 0.123% | $288K | Debt | Corporate | United States | USD |
| 254 | Univision Communications Inc | US914906BB78 | 914906BB7 | 0.122% | $286K | Debt | Corporate | United States | USD |
| 255 | Vail Resorts Inc | US91879QAQ29 | 91879QAQ2 | 0.121% | $285K | Debt | Corporate | United States | USD |
| 256 | ERAC USA Finance LLC | US26884TBA97 | 26884TBA9 | 0.121% | $284K | Debt | Corporate | United States | USD |
| 257 | Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.121% | $284K | Debt | Corporate | United States | USD |
| 258 | DISH Network Corp | US25470MAG42 | 25470MAG4 | 0.120% | $283K | Debt | Corporate | United States | USD |
| 259 | Vantage Data Centers Issuer LLC VDC 2025-2A A2 | US92212KAJ51 | 92212KAJ5 | 0.120% | $282K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 260 | CVS Health Corp | US126650ED80 | 126650ED8 | 0.119% | $279K | Debt | Corporate | United States | USD |
| 261 | Navient Corp | US63938CAM01 | 63938CAM0 | 0.118% | $278K | Debt | Corporate | United States | USD |
| 262 | Bath & Body Works Inc L BRANDS INC | US501797AR52 | 501797AR5 | 0.118% | $278K | Debt | Corporate | United States | USD |
| 263 | Sunoco LP | US86765KAF66 | 86765KAF6 | 0.118% | $278K | Debt | Corporate | United States | USD |
| 264 | Lamb Weston Holdings Inc LAMB WESTON HLD | US513272AD65 | 513272AD6 | 0.118% | $278K | Debt | Corporate | United States | USD |
| 265 | FirstEnergy Corp | US337932AL12 | 337932AL1 | 0.118% | $278K | Debt | Corporate | United States | USD |
| 266 | Exeter Automobile Receivables Trust 2026-1 EART 2026-1A D | US30168HAF47 | 30168HAF4 | 0.118% | $277K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 267 | Academy Ltd | US00401YAB65 | 00401YAB6 | 0.117% | $275K | Debt | Corporate | United States | USD |
| 268 | Harvest Midstream I LP | US417558AD56 | 417558AD5 | 0.116% | $274K | Debt | Corporate | United States | USD |
| 269 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XDS27 | 37045XDS2 | 0.116% | $272K | Debt | Corporate | United States | USD |
| 270 | RHP Hotel Properties LP / RHP Finance Corp RHP HOTEL PPTY | US749571AK15 | 749571AK1 | 0.115% | $271K | Debt | Corporate | United States | USD |
| 271 | Men's Wearhouse LLC/The | US587118AF73 | 587118AF7 | 0.115% | $271K | Debt | Corporate | United States | USD |
| 272 | Magnera Corp | US377320AA45 | 377320AA4 | 0.115% | $271K | Debt | Corporate | United States | USD |
| 273 | Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.115% | $269K | Debt | Corporate | United States | USD |
| 274 | JPMorgan Chase & Co | US46647PFP62 | 46647PFP6 | 0.114% | $268K | Debt | Corporate | United States | USD |
| 275 | Tenet Healthcare Corp | US88033GDQ01 | 88033GDQ0 | 0.114% | $267K | Debt | Corporate | United States | USD |
| 276 | Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.113% | $267K | Debt | Corporate | United States | USD |
| 277 | Canpack Group Inc / CANPACK SA CANPACK GROUP/SA | US13804MAA09 | 13804MAA0 | 0.113% | $266K | Debt | Corporate | United States | USD |
| 278 | Public Service Co of Colorado PUBLIC SERV COLO | US744448CT65 | 744448CT6 | 0.113% | $265K | Debt | Corporate | United States | USD |
| 279 | Transocean International Ltd TRANSOCEAN LTD | US893830BX61 | 893830BX6 | 0.113% | $265K | Debt | Corporate | Bermuda | USD |
| 280 | Freddie Mac STACR REMIC Trust 2026-HQA1 STACR 2026-HQA1 M1 | US35564UFA07 | 35564UFA0 | 0.113% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 281 | Hungary Government International Bond | XS2680932907 | Not reported | 0.111% | $261K | Debt | Non-US sovereign | Hungary | EUR |
| 282 | Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.111% | $261K | Debt | Corporate | United States | USD |
| 283 | BAT Capital Corp | US054989AA67 | 054989AA6 | 0.110% | $259K | Debt | Corporate | United States | USD |
| 284 | Olympus Water US Holding Corp OLYMPUS WTR HLDG | US46150DAA00 | 46150DAA0 | 0.110% | $259K | Debt | Corporate | United States | USD |
| 285 | Service Corp International/US | US817565CD49 | 817565CD4 | 0.110% | $259K | Debt | Corporate | United States | USD |
| 286 | DaVita Inc | US23918KAW80 | 23918KAW8 | 0.110% | $258K | Debt | Corporate | United States | USD |
| 287 | Georgia-Pacific LLC | US37331NAX93 | 37331NAX9 | 0.110% | $258K | Debt | Corporate | United States | USD |
| 288 | Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.109% | $256K | Debt | Corporate | United States | USD |
| 289 | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp ARC FALC I/ARC/H | US03881HAA86 | 03881HAA8 | 0.108% | $255K | Debt | Corporate | United States | USD |
| 290 | Appalachian Power Co APPALACHIAN PWR | US037735DA25 | 037735DA2 | 0.108% | $255K | Debt | Corporate | United States | USD |
| 291 | Citigroup Inc | US172967QF11 | 172967QF1 | 0.108% | $253K | Debt | Corporate | United States | USD |
| 292 | Intesa Sanpaolo SpA | US46115HCN52 | 46115HCN5 | 0.107% | $252K | Debt | Corporate | Italy | USD |
| 293 | Qnity Electronics Inc | US74743LAA89 | 74743LAA8 | 0.107% | $252K | Debt | Corporate | United States | USD |
| 294 | LAD Auto Receivables Trust LADAR 2025-1A C | US505712AF67 | 505712AF6 | 0.107% | $251K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 295 | Tenet Healthcare Corp | US88033GDK31 | 88033GDK3 | 0.107% | $251K | Debt | Corporate | United States | USD |
| 296 | NatWest Group PLC | US780097BG51 | 780097BG5 | 0.107% | $251K | Debt | Corporate | United Kingdom | USD |
| 297 | Eagle Funding Luxco Sarl EAGLE LUXCO | USL2660VAA37 | Not reported | 0.107% | $251K | Debt | Non-US sovereign | Luxembourg | USD |
| 298 | US Bank NA USCLN 2026-SUP1 B1 | US90355PAR73 | 90355PAR7 | 0.106% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 299 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.106% | $250K | Debt | Corporate | France | USD |
| 300 | Progress Residential 2025-SFR6 Trust PROG 2025-SFR6 A | US74334EAA91 | 74334EAA9 | 0.106% | $249K | Collateralised bond or debt obligations | Corporate | United States | USD |