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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Bolivian Government International Bond BOLIVIA GOVT | US29731QAF46 | 29731QAF4 | 0.087% | $205K | Debt | Non-US sovereign | BO | USD |
| 402 | Progress Residential 2025-SFR3 Trust PROG 2025-SFR3 B | US74334BAC19 | 74334BAC1 | 0.087% | $205K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 403 | UBS Group AG | US225401BP24 | 225401BP2 | 0.087% | $204K | Debt | Corporate | Switzerland | USD |
| 404 | Worthington Steel Inc | Not reported | Not reported | 0.087% | $204K | Loans | Corporate | United States | USD |
| 405 | Performance Food Group Inc | US71376LAE02 | 71376LAE0 | 0.087% | $204K | Debt | Corporate | United States | USD |
| 406 | Bank of New York Mellon Corp/The BANK OF NY MELLO | US06406RCM79 | 06406RCM7 | 0.086% | $203K | Debt | Corporate | United States | USD |
| 407 | Colombia Government International Bond COLOMBIA REP OF | US195325EV39 | 195325EV3 | 0.086% | $203K | Debt | Non-US sovereign | Colombia | USD |
| 408 | First Student Bidco Inc | US33718FAQ37 | 33718FAQ3 | 0.086% | $203K | Loans | Corporate | United States | USD |
| 409 | Hazine Mustesarligi Varlik Kiralama AS | XS3072231809 | Not reported | 0.086% | $203K | Debt | Non-US sovereign | Türkiye | USD |
| 410 | Petroleos Mexicanos | US71654QCG55 | 71654QCG5 | 0.086% | $202K | Debt | Corporate | Mexico | USD |
| 411 | Bidvest Group UK PLC/The | XS3179720167 | Not reported | 0.086% | $201K | Debt | Corporate | United Kingdom | USD |
| 412 | Clean Harbors Inc | US184496AR85 | 184496AR8 | 0.086% | $201K | Debt | Corporate | United States | USD |
| 413 | Bahrain Government International Bond | XS1405766541 | Not reported | 0.086% | $201K | Debt | Non-US sovereign | Bahrain | USD |
| 414 | Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.086% | $201K | Debt | Corporate | United States | USD |
| 415 | OneMain Finance Corp | US682691AJ99 | 682691AJ9 | 0.085% | $201K | Debt | Corporate | United States | USD |
| 416 | Trafigura Securitisation Finance PLC TRFIG 2024-1A A2 | US892725AX05 | 892725AX0 | 0.085% | $200K | Collateralised bond or debt obligations | Corporate | Ireland | USD |
| 417 | SBNA Auto Receivables Trust 2025-SF1 SBAT 2025-SF1 D | US78437XAD84 | 78437XAD8 | 0.085% | $200K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 418 | Intel Corp | US458140CL20 | 458140CL2 | 0.085% | $200K | Debt | Corporate | United States | USD |
| 419 | Cable One Inc | US12685JAC99 | 12685JAC9 | 0.085% | $200K | Debt | Corporate | United States | USD |
| 420 | Onemain Financial Issuance Trust 2025-1 OMFIT 2025-1A A | US68270DAA90 | 68270DAA9 | 0.085% | $200K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 421 | Hazine Mustesarligi Varlik Kiralama AS | US421790AP11 | 421790AP1 | 0.085% | $200K | Debt | Non-US sovereign | Türkiye | USD |
| 422 | MGM China Holdings Ltd | US55300RAG65 | 55300RAG6 | 0.085% | $199K | Debt | Corporate | Cayman Islands | USD |
| 423 | Jordan Government International Bond | XS1577950311 | Not reported | 0.085% | $199K | Debt | Non-US sovereign | Jordan | USD |
| 424 | Nippon Life Insurance Co | US654579AQ47 | 654579AQ4 | 0.085% | $199K | Debt | Corporate | Japan | USD |
| 425 | Exeter Automobile Receivables Trust 2025-5 EART 2025-5A D | US30166VAL27 | 30166VAL2 | 0.085% | $199K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 426 | Ivory Coast Government International Bond IVORY COAST-PDI | XS1631415400 | Not reported | 0.085% | $199K | Debt | Non-US sovereign | CI | USD |
| 427 | Honda Motor Co Ltd | US438127AE20 | 438127AE2 | 0.085% | $199K | Debt | Corporate | Japan | USD |
| 428 | Stellantis Financial Services US Corp | US85855FAA12 | 85855FAA1 | 0.084% | $198K | Debt | Corporate | United States | USD |
| 429 | Ford Motor Credit Co LLC | US345397J382 | 345397J38 | 0.084% | $198K | Debt | Corporate | United States | USD |
| 430 | Affirm Master Trust AFRMT 2026-1A D | US00833BAX64 | 00833BAX6 | 0.084% | $198K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 431 | Turkiye Ihracat Kredi Bankasi AS TURK IHRACAT | US90015LAN73 | 90015LAN7 | 0.084% | $198K | Debt | Non-US sovereign | Türkiye | USD |
| 432 | Westlake Automobile Receivables Trust 2026-1 WLAKE 2026-1A C | US96043BAF94 | 96043BAF9 | 0.084% | $198K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 433 | Compass Datacenters Issuer III LLC CMDC 2026-1A A22 | US20469BAG23 | 20469BAG2 | 0.084% | $198K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 434 | Compass Datacenters Issuer III LLC CMDC 2026-1A A21 | US20469BAF40 | 20469BAF4 | 0.084% | $198K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 435 | KSA Sukuk Ltd | XS1881581968 | Not reported | 0.084% | $198K | Debt | Non-US sovereign | Cayman Islands | USD |
| 436 | Panama Government International Bond | US698299CB89 | 698299CB8 | 0.084% | $197K | Debt | Non-US sovereign | Panama | USD |
| 437 | HSBC Holdings PLC | US404280FE46 | 404280FE4 | 0.084% | $197K | Debt | Corporate | United Kingdom | USD |
| 438 | Discovery Global Holdings Inc DISCOVERY HLDG | US254948AQ57 | 254948AQ5 | 0.084% | $197K | Debt | Corporate | United States | USD |
| 439 | Mexico Government International Bond UNITED MEXICAN | US91087BBK52 | 91087BBK5 | 0.084% | $197K | Debt | Non-US sovereign | Mexico | USD |
| 440 | Petrobras Global Finance BV | US71647NBM02 | 71647NBM0 | 0.084% | $197K | Debt | Corporate | Netherlands | USD |
| 441 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822DS05 | 606822DS0 | 0.084% | $196K | Debt | Corporate | Japan | USD |
| 442 | Fedex Freight Holding Co Inc | US314352AC96 | 314352AC9 | 0.084% | $196K | Debt | Corporate | United States | USD |
| 443 | Sumitomo Mitsui Financial Group Inc | US86562MED83 | 86562MED8 | 0.084% | $196K | Debt | Corporate | Japan | USD |
| 444 | Turkiye Ihracat Kredi Bankasi AS TURK IHRACAT | XS3269561554 | Not reported | 0.083% | $195K | Debt | Non-US sovereign | Türkiye | USD |
| 445 | Barclays PLC | US06738EDK82 | 06738EDK8 | 0.083% | $195K | Debt | Corporate | United Kingdom | USD |
| 446 | Service Properties Trust HOSPITALITY PROP | US44106MAX02 | 44106MAX0 | 0.083% | $194K | Debt | Corporate | United States | USD |
| 447 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175CR30 | 161175CR3 | 0.083% | $194K | Debt | Corporate | United States | USD |
| 448 | JPMorgan Chase & Co | US46647PFC59 | 46647PFC5 | 0.082% | $193K | Debt | Corporate | United States | USD |
| 449 | Caesars Entertainment Inc | US12769GAA85 | 12769GAA8 | 0.082% | $192K | Debt | Corporate | United States | USD |
| 450 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.082% | $192K | Debt | Corporate | Not stated | USD |
| 451 | Allison Transmission Inc | US019736AF46 | 019736AF4 | 0.081% | $191K | Debt | Corporate | United States | USD |
| 452 | MGM China Holdings Ltd | US55300RAK77 | 55300RAK7 | 0.081% | $191K | Debt | Corporate | Cayman Islands | USD |
| 453 | Extra Space Storage LP | US30225VAV99 | 30225VAV9 | 0.081% | $190K | Debt | Corporate | United States | USD |
| 454 | Darling Ingredients Inc | US237266AH40 | 237266AH4 | 0.081% | $190K | Debt | Corporate | United States | USD |
| 455 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.081% | $189K | Debt | Corporate | United States | USD |
| 456 | Schlumberger Investment SA | US806854AP08 | 806854AP0 | 0.080% | $189K | Debt | Corporate | Luxembourg | USD |
| 457 | Champ Acquisition Corp | US15807XAA81 | 15807XAA8 | 0.080% | $189K | Debt | Corporate | United States | USD |
| 458 | First Quantum Minerals Ltd | US335934AW52 | 335934AW5 | 0.080% | $188K | Debt | Corporate | Canada | USD |
| 459 | Newell Brands Inc NEWELL RUBBERMAI | US651229AX48 | 651229AX4 | 0.080% | $188K | Debt | Corporate | United States | USD |
| 460 | Jersey Mike's Funding LLC JMIKE 2026-1A A2I | US476681AF84 | 476681AF8 | 0.080% | $187K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 461 | Scripps Escrow II Inc | US81105DAA37 | 81105DAA3 | 0.079% | $187K | Debt | Corporate | United States | USD |
| 462 | Newell Brands Inc NEWELL RUBBERMAI | US651229AY21 | 651229AY2 | 0.079% | $186K | Debt | Corporate | United States | USD |
| 463 | TotalEnergies Capital USA LLC TOTALENERGI CAP | US89158TAB52 | 89158TAB5 | 0.079% | $186K | Debt | Corporate | United States | USD |
| 464 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.079% | $185K | Debt | Corporate | United States | USD |
| 465 | Apollo Management Holdings LP APOLLO MNGMT HLD | US03765HAD35 | 03765HAD3 | 0.079% | $185K | Debt | Corporate | United States | USD |
| 466 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.079% | $185K | Debt | Corporate | United States | USD |
| 467 | Ecuador Government International Bond REPUBLIC OF ECUA | XS2214238441 | Not reported | 0.078% | $184K | Debt | Non-US sovereign | Ecuador | USD |
| 468 | Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.078% | $183K | Debt | Corporate | United States | USD |
| 469 | Ally Bank Auto Credit-Linked Notes Series 2025-B ABCLN 2025-B C | US02007G6Q13 | 02007G6Q1 | 0.078% | $183K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 470 | Goodyear Tire & Rubber Co/The | US382550BS94 | 382550BS9 | 0.078% | $182K | Debt | Corporate | United States | USD |
| 471 | Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.078% | $182K | Debt | Corporate | United States | USD |
| 472 | Empresa Nacional del Petroleo | USP37110AR76 | Not reported | 0.078% | $182K | Debt | Corporate | Chile | USD |
| 473 | AthenaHealth Group Inc MINERVA MERGER | US60337JAA43 | 60337JAA4 | 0.078% | $182K | Debt | Corporate | United States | USD |
| 474 | Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.077% | $182K | Debt | Corporate | United States | USD |
| 475 | Lowe's Cos Inc | US548661EW30 | 548661EW3 | 0.077% | $181K | Debt | Corporate | United States | USD |
| 476 | Mexico Government International Bond UNITED MEXICAN | US91087BAN01 | 91087BAN0 | 0.077% | $180K | Debt | Non-US sovereign | Mexico | USD |
| 477 | Trafigura Securitisation Finance PLC TRFIG 2026-1A A | US892725BB75 | 892725BB7 | 0.076% | $180K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 478 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD | US46590XAY22 | 46590XAY2 | 0.076% | $179K | Debt | Corporate | Netherlands | USD |
| 479 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 HACLN 2025-2 B1 | US44644NAN93 | 44644NAN9 | 0.076% | $179K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 480 | Santander Drive Auto Receivables Trust 2025-4 SDART 2025-4 D | US802923AF97 | 802923AF9 | 0.076% | $179K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 481 | Starwood Property Trust Inc STARWOOD PROP TR | US85571BBE48 | 85571BBE4 | 0.076% | $179K | Debt | Corporate | United States | USD |
| 482 | Rocket Cos Inc | US77311WAE12 | 77311WAE1 | 0.076% | $179K | Debt | Corporate | United States | USD |
| 483 | WESCO Distribution Inc | US95081QAQ73 | 95081QAQ7 | 0.076% | $178K | Debt | Corporate | United States | USD |
| 484 | Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.076% | $178K | Debt | Corporate | United States | USD |
| 485 | Argentine Republic Government International Bond ARGENTINA | US040114HW38 | 040114HW3 | 0.076% | $178K | Debt | Non-US sovereign | Argentina | USD |
| 486 | Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.075% | $177K | Debt | Corporate | United States | USD |
| 487 | Virgin Media O2 Vendor Financing Notes VI DAC VIRGIN MEDIA VI | US92769UAA97 | 92769UAA9 | 0.075% | $177K | Debt | Corporate | Ireland | USD |
| 488 | Wachovia Corp | US929903AM44 | 929903AM4 | 0.075% | $177K | Debt | Corporate | United States | USD |
| 489 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 BIDCO 1/2/3/G1/2 | US097947AA34 | 097947AA3 | 0.075% | $177K | Debt | Corporate | United States | USD |
| 490 | Energizer Holdings Inc ENERGIZER HLDGS | US29272WAC38 | 29272WAC3 | 0.075% | $176K | Debt | Corporate | United States | USD |
| 491 | TransDigm Inc | US893647CB10 | 893647CB1 | 0.074% | $175K | Debt | Corporate | United States | USD |
| 492 | PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.074% | $175K | Debt | Corporate | United States | USD |
| 493 | UKG Inc | US90279XAA00 | 90279XAA0 | 0.074% | $175K | Debt | Corporate | United States | USD |
| 494 | US Bancorp | US91159HJB78 | 91159HJB7 | 0.074% | $174K | Debt | Corporate | United States | USD |
| 495 | LifePoint Health Inc | US53219LAV18 | 53219LAV1 | 0.074% | $174K | Debt | Corporate | United States | USD |
| 496 | Public Service Electric and Gas Co | US74456QCS30 | 74456QCS3 | 0.074% | $173K | Debt | Corporate | United States | USD |
| 497 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp TALLGRASS NRG | US87470LAK70 | 87470LAK7 | 0.074% | $173K | Debt | Corporate | United States | USD |
| 498 | Post Holdings Inc | US737446AY09 | 737446AY0 | 0.074% | $173K | Debt | Corporate | United States | USD |
| 499 | Univision Communications Inc | US914906BA95 | 914906BA9 | 0.074% | $173K | Debt | Corporate | United States | USD |
| 500 | Paramount Global CBS CORP | US124857AZ68 | 124857AZ6 | 0.074% | $173K | Debt | Corporate | United States | USD |