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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Seadrill Finance Ltd | US81172QAC87 | 81172QAC8 | 0.106% | $249K | Debt | Corporate | Bermuda | USD |
| 302 | Wynn Macau Ltd | US98313RAH93 | 98313RAH9 | 0.106% | $249K | Debt | Corporate | Cayman Islands | USD |
| 303 | Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.105% | $247K | Debt | Corporate | United States | USD |
| 304 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.105% | $247K | Debt | Corporate | United States | USD |
| 305 | Compass Datacenters Issuer III LLC CMDC 2025-3A A2 | US20469BAD91 | 20469BAD9 | 0.105% | $247K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 306 | McAfee Corp | US579063AB46 | 579063AB4 | 0.105% | $246K | Debt | Corporate | United States | USD |
| 307 | Eni SpA | US26874RAW88 | 26874RAW8 | 0.105% | $246K | Debt | Corporate | Italy | USD |
| 308 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115A2E11 | 89115A2E1 | 0.105% | $246K | Debt | Corporate | Canada | USD |
| 309 | Republic of Poland Government International Bond REP OF POLAND | US857524AL62 | 857524AL6 | 0.104% | $245K | Debt | Non-US sovereign | Poland | USD |
| 310 | Asurion LLC | US04649VBE92 | 04649VBE9 | 0.104% | $245K | Loans | Corporate | United States | USD |
| 311 | Garda World Security Corp GARDA SECURITY | US36485MAM10 | 36485MAM1 | 0.104% | $244K | Debt | Corporate | Canada | USD |
| 312 | Sedgwick Claims Management Services Inc SEDGWICK CMS INC | US81527CAP23 | 81527CAP2 | 0.104% | $244K | Loans | Corporate | United States | USD |
| 313 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115KAR14 | 89115KAR1 | 0.104% | $243K | Debt | Corporate | Canada | USD |
| 314 | Rocket Software Inc | US77314EAB48 | 77314EAB4 | 0.103% | $243K | Debt | Corporate | United States | USD |
| 315 | HSBC Holdings PLC | US404280EG03 | 404280EG0 | 0.103% | $242K | Debt | Corporate | United Kingdom | USD |
| 316 | CNX Resources Corp | US12653CAL28 | 12653CAL2 | 0.103% | $242K | Debt | Corporate | United States | USD |
| 317 | Noble Finance II LLC | US65505PAC14 | 65505PAC1 | 0.102% | $240K | Debt | Corporate | United States | USD |
| 318 | Santander Drive Auto Receivables Trust 2025-3 SDART 2025-3 D | US80288JAF03 | 80288JAF0 | 0.102% | $240K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 319 | Quikrete Holdings Inc | US74843PAA84 | 74843PAA8 | 0.102% | $240K | Debt | Corporate | United States | USD |
| 320 | CRH America Finance Inc | US12636YAH53 | 12636YAH5 | 0.102% | $239K | Debt | Corporate | United States | USD |
| 321 | Oracle Corp | US68389XDX03 | 68389XDX0 | 0.102% | $239K | Debt | Corporate | United States | USD |
| 322 | Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.101% | $238K | Debt | Corporate | United States | USD |
| 323 | American Honda Finance Corp | US02665WEH07 | 02665WEH0 | 0.101% | $238K | Debt | Corporate | United States | USD |
| 324 | Omnicom Group Inc | US681919BV74 | 681919BV7 | 0.101% | $237K | Debt | Corporate | United States | USD |
| 325 | Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.101% | $237K | Debt | Corporate | Canada | USD |
| 326 | Paramount Global | US92553PAU66 | 92553PAU6 | 0.101% | $236K | Debt | Corporate | United States | USD |
| 327 | Intesa Sanpaolo SpA | US46115HCG02 | 46115HCG0 | 0.100% | $235K | Debt | Corporate | Italy | USD |
| 328 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BJ23 | 161175BJ2 | 0.100% | $235K | Debt | Corporate | United States | USD |
| 329 | Encompass Health Corp ENCOMPASS HLTH | US29261AAF75 | 29261AAF7 | 0.100% | $235K | Debt | Corporate | United States | USD |
| 330 | Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.100% | $234K | Debt | Corporate | Japan | USD |
| 331 | Directv Financing LLC | US254945AA66 | 254945AA6 | 0.100% | $234K | Debt | Corporate | United States | USD |
| 332 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc KEHE DIS/FIN/NXT | US487930AA77 | 487930AA7 | 0.100% | $234K | Debt | Corporate | United States | USD |
| 333 | Cleveland-Cliffs Inc | US185899AS01 | 185899AS0 | 0.099% | $233K | Debt | Corporate | United States | USD |
| 334 | SNF Group SACA | US7846ELAE71 | 7846ELAE7 | 0.099% | $233K | Debt | Corporate | France | USD |
| 335 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.099% | $232K | Debt | Corporate | United States | USD |
| 336 | Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.099% | $232K | Debt | Corporate | Ireland | USD |
| 337 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.099% | $232K | Debt | Corporate | United States | USD |
| 338 | Ally Bank/Utah ABCLN 2026-A D | US02009EAD85 | 02009EAD8 | 0.098% | $231K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 339 | Pakistan Global Sukuk Programme Co Ltd/The | XS2419405274 | Not reported | 0.098% | $231K | Debt | Non-US sovereign | Pakistan | USD |
| 340 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.098% | $230K | Debt | Corporate | United States | USD |
| 341 | Amgen Inc | US031162DV90 | 031162DV9 | 0.098% | $230K | Debt | Corporate | United States | USD |
| 342 | OneMain Finance Corp | US682691AL46 | 682691AL4 | 0.098% | $230K | Debt | Corporate | United States | USD |
| 343 | LifePoint Health Inc | US53219LBA61 | 53219LBA6 | 0.098% | $230K | Debt | Corporate | United States | USD |
| 344 | RAY Financing LLC | XS2854277626 | Not reported | 0.098% | $230K | Debt | Corporate | United States | EUR |
| 345 | MPT Operating Partnership LP / MPT Finance Corp MPT OP PTNR/FINL | XS2997150193 | Not reported | 0.098% | $230K | Debt | Corporate | United States | EUR |
| 346 | Energuate Trust 2 0 ENERGUATE TR 2 0 | USG3040LAB83 | Not reported | 0.097% | $229K | Debt | Corporate | Cayman Islands | USD |
| 347 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.097% | $228K | Debt | Corporate | United States | USD |
| 348 | Drive Auto Receivables Trust 2025-2 DRIVE 2025-2 D | US262103AG95 | 262103AG9 | 0.097% | $228K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 349 | Boeing Co/The | US097023DS12 | 097023DS1 | 0.096% | $226K | Debt | Corporate | United States | USD |
| 350 | SFS Auto Receivables Securitization Trust 2026-1 SFAST 2026-1A C | US81885FAG19 | 81885FAG1 | 0.096% | $226K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 351 | Philip Morris International Inc | US718172EG07 | 718172EG0 | 0.096% | $225K | Debt | Corporate | United States | USD |
| 352 | Progressive Corp/The | US743315BD41 | 743315BD4 | 0.096% | $225K | Debt | Corporate | United States | USD |
| 353 | Post Holdings Inc | US737446AR57 | 737446AR5 | 0.096% | $225K | Debt | Corporate | United States | USD |
| 354 | US Bank NA USCLN 2026-RVM1 C | US90355PAL04 | 90355PAL0 | 0.095% | $224K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 355 | MPT Operating Partnership LP / MPT Finance Corp MPT OP PTNR/FINL | XS2390849318 | Not reported | 0.095% | $224K | Debt | Corporate | United States | EUR |
| 356 | Whirlpool Corp | US963320BD71 | 963320BD7 | 0.095% | $223K | Debt | Corporate | United States | USD |
| 357 | Host Hotels & Resorts LP | US44107TBE55 | 44107TBE5 | 0.095% | $223K | Debt | Corporate | United States | USD |
| 358 | CenterPoint Energy Resources Corp | US15189YAF34 | 15189YAF3 | 0.094% | $222K | Debt | Corporate | United States | USD |
| 359 | Devon Energy Corp | US25179MBL63 | 25179MBL6 | 0.094% | $220K | Debt | Corporate | United States | USD |
| 360 | Intel Corp | US458140CQ17 | 458140CQ1 | 0.094% | $220K | Debt | Corporate | United States | USD |
| 361 | McAfee Corp | US57906HAF47 | 57906HAF4 | 0.093% | $218K | Loans | Corporate | United States | USD |
| 362 | Vistra Operations Co LLC | US92840VBB71 | 92840VBB7 | 0.093% | $218K | Debt | Corporate | United States | USD |
| 363 | Intel Corp | US458140BR09 | 458140BR0 | 0.093% | $218K | Debt | Corporate | United States | USD |
| 364 | Serbia International Bond SERBIA REPUBLIC | XS2264555744 | Not reported | 0.093% | $218K | Debt | Non-US sovereign | Serbia | USD |
| 365 | Domino's Pizza Master Issuer LLC DPABS 2025-1A A2I | US25755TAQ31 | 25755TAQ3 | 0.093% | $218K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 366 | Hungary Government International Bond | XS3101499773 | Not reported | 0.093% | $218K | Debt | Non-US sovereign | Hungary | USD |
| 367 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 HACLN 2026-1 B1 | US44644NAV10 | 44644NAV1 | 0.093% | $217K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 368 | Taco Bell Funding LLC BELL 2025-1A A2I | US87342RAK05 | 87342RAK0 | 0.093% | $217K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 369 | Santander Drive Auto Receivables Trust 2026-1 SDART 2026-1 D | US80288FAF80 | 80288FAF8 | 0.092% | $217K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 370 | Benin Government International Bond BENIN INTL BOND | XS2976334222 | 08205QAE8 | 0.092% | $216K | Debt | Non-US sovereign | BJ | USD |
| 371 | Intel Corp | US458140BZ25 | 458140BZ2 | 0.092% | $216K | Debt | Corporate | United States | USD |
| 372 | Lamar Media Corp | US513075BR18 | 513075BR1 | 0.092% | $216K | Debt | Corporate | United States | USD |
| 373 | Bahrain Government International Bond | US05675M2R49 | 05675M2R4 | 0.092% | $215K | Debt | Non-US sovereign | Bahrain | USD |
| 374 | BAT Capital Corp | US054989AF54 | 054989AF5 | 0.092% | $215K | Debt | Corporate | United States | USD |
| 375 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.092% | $215K | Debt | Corporate | United States | USD |
| 376 | Paraguay Government International Bond | US699149BY59 | 699149BY5 | 0.091% | $215K | Debt | Non-US sovereign | Paraguay | USD |
| 377 | Ivory Coast Government International Bond IVORY COAST-PDI | XS2752065040 | Not reported | 0.091% | $214K | Debt | Non-US sovereign | CI | USD |
| 378 | Alumina Ltd ALUMINA PTY LTD | US02220AAB35 | 02220AAB3 | 0.091% | $214K | Debt | Corporate | Australia | USD |
| 379 | IHO Verwaltungs GmbH | US44963BAJ70 | 44963BAJ7 | 0.091% | $213K | Debt | Corporate | Germany | USD |
| 380 | Benin Government International Bond BENIN INTL BOND | XS2759982064 | Not reported | 0.091% | $213K | Debt | Non-US sovereign | BJ | USD |
| 381 | Herc Holdings Inc | US42704LAF13 | 42704LAF1 | 0.090% | $212K | Debt | Corporate | United States | USD |
| 382 | Performance Food Group Inc | US71376LAH33 | 71376LAH3 | 0.090% | $211K | Debt | Corporate | United States | USD |
| 383 | CompoSecure Holdings LLC | US20459XAC56 | 20459XAC5 | 0.089% | $210K | Debt | Corporate | United States | USD |
| 384 | Radiology Partners Inc | US75041VAE48 | 75041VAE4 | 0.089% | $209K | Debt | Corporate | United States | USD |
| 385 | Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.089% | $209K | Debt | Corporate | Not stated | USD |
| 386 | OneMain Finance Corp | US682691AB63 | 682691AB6 | 0.089% | $208K | Debt | Corporate | United States | USD |
| 387 | Progress Residential 2025-SFR3 Trust PROG 2025-SFR3 A | US74334BAA52 | 74334BAA5 | 0.088% | $207K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 388 | Lamb Weston Holdings Inc LAMB WESTON HLD | US513272AE49 | 513272AE4 | 0.088% | $207K | Debt | Corporate | United States | USD |
| 389 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp TALLGRASS NRG | US87470LAM37 | 87470LAM3 | 0.088% | $207K | Debt | Corporate | United States | USD |
| 390 | Whirlpool Corp | US963320BE54 | 963320BE5 | 0.088% | $206K | Debt | Corporate | United States | USD |
| 391 | Argentine Republic Government International Bond ARGENTINA | US040114HV54 | 040114HV5 | 0.088% | $206K | Debt | Non-US sovereign | Argentina | USD |
| 392 | Nomura Holdings Inc | US65535HCK32 | 65535HCK3 | 0.087% | $205K | Debt | Corporate | Japan | USD |
| 393 | Morgan Stanley | US61747YGA73 | 61747YGA7 | 0.087% | $205K | Debt | Corporate | United States | USD |
| 394 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp TALLGRASS NRG | US87470LAL53 | 87470LAL5 | 0.087% | $205K | Debt | Corporate | United States | USD |
| 395 | TransDigm Inc | US893647BV82 | 893647BV8 | 0.087% | $205K | Debt | Corporate | United States | USD |
| 396 | BNP Paribas SA | US09659W3E26 | 09659W3E2 | 0.087% | $205K | Debt | Corporate | France | USD |
| 397 | Ryder System Inc | US78355HLG29 | 78355HLG2 | 0.087% | $205K | Debt | Corporate | United States | USD |
| 398 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GA872 | 38141GA87 | 0.087% | $205K | Debt | Corporate | United States | USD |
| 399 | OCP SA | XS3040572979 | Not reported | 0.087% | $205K | Debt | Corporate | Morocco | USD |
| 400 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBM64 | 00774MBM6 | 0.087% | $205K | Debt | Corporate | Ireland | USD |