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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | US Bank C&I Credit-Linked Notes Series 2025-2 USCLN 2025-SUP2 B1 | US90355PAB22 | 90355PAB2 | 0.073% | $171K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 502 | Aligned Data Centers Issuer LLC ADC 2026-1A A2I | US01627AAF57 | 01627AAF5 | 0.073% | $170K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 503 | Navient Refinance Loan Trust 2026-B NAVRL 2026-B A | US63943PAA03 | 63943PAA0 | 0.072% | $170K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 504 | QTS Issuer ABS II LLC QTSII 2026-4A A2 | US74690FBC95 | 74690FBC9 | 0.072% | $170K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 505 | Garda World Security Corp GARDA SECURITY | US36485MAN92 | 36485MAN9 | 0.072% | $169K | Debt | Corporate | Canada | USD |
| 506 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc QUICKEN LOANS | US74841CAB72 | 74841CAB7 | 0.072% | $169K | Debt | Corporate | United States | USD |
| 507 | American Airlines Inc | US02376CBR51 | 02376CBR5 | 0.071% | $166K | Loans | Corporate | United States | USD |
| 508 | VB-S1 Issuer LLC VBTEL 2026-1A C2 | US91825HAA23 | 91825HAA2 | 0.071% | $166K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 509 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp TALLGRASS NRG | US87470LAJ08 | 87470LAJ0 | 0.070% | $165K | Debt | Corporate | United States | USD |
| 510 | Oracle Corp | US68389XDH52 | 68389XDH5 | 0.070% | $164K | Debt | Corporate | United States | USD |
| 511 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.070% | $164K | Debt | Corporate | Ireland | USD |
| 512 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.069% | $162K | Debt | Corporate | United States | USD |
| 513 | Romanian Government International Bond | XS3198384573 | Not reported | 0.069% | $161K | Debt | Non-US sovereign | Romania | EUR |
| 514 | APLD ComputeCo 2 LLC APLD COMPUTE 2 | US03772CAA18 | 03772CAA1 | 0.068% | $161K | Debt | Corporate | United States | USD |
| 515 | Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.068% | $160K | Debt | Corporate | United States | USD |
| 516 | Hungary Government International Bond | XS3269554690 | Not reported | 0.068% | $160K | Debt | Non-US sovereign | Hungary | EUR |
| 517 | Starwood Property Trust Inc STARWOOD PROP TR | US85571BAU98 | 85571BAU9 | 0.068% | $160K | Debt | Corporate | United States | USD |
| 518 | Glencore Funding LLC GLENCORE FDG LLC | US378272CC05 | 378272CC0 | 0.068% | $160K | Debt | Corporate | United States | USD |
| 519 | Commercial Metals Co | US201723AQ67 | 201723AQ6 | 0.068% | $160K | Debt | Corporate | United States | USD |
| 520 | Liberty Utilities Co | US531542AC21 | 531542AC2 | 0.068% | $160K | Debt | Corporate | United States | USD |
| 521 | Clarios Global LP | XAC8000CAR43 | Not reported | 0.068% | $159K | Loans | Corporate | United States | USD |
| 522 | United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.068% | $159K | Debt | Corporate | United States | USD |
| 523 | Endo Finance Holdings LP | US29281RAA77 | 29281RAA7 | 0.067% | $158K | Debt | Corporate | United States | USD |
| 524 | M&T Bank RV Trust 2026-1 MTBRV 2026-1A A | US551923AA38 | 551923AA3 | 0.067% | $158K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 525 | VZ Secured Financing BV | US91845AAA34 | 91845AAA3 | 0.067% | $158K | Debt | Corporate | Netherlands | USD |
| 526 | SM Energy Co | US17888HAC79 | 17888HAC7 | 0.067% | $158K | Debt | Corporate | United States | USD |
| 527 | Star Parent Inc | US855170AA41 | 855170AA4 | 0.067% | $157K | Debt | Corporate | United States | USD |
| 528 | Compass Datacenters Issuer II LLC CMPDC 2025-2A A1 | US20469CAE57 | 20469CAE5 | 0.067% | $157K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 529 | Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.066% | $156K | Debt | Corporate | United States | USD |
| 530 | Live Nation Entertainment Inc | US538034AV10 | 538034AV1 | 0.066% | $154K | Debt | Corporate | United States | USD |
| 531 | Zambia Government International Bond ZAMBIA REP OF | XS2837240261 | Not reported | 0.065% | $154K | Debt | Non-US sovereign | ZM | USD |
| 532 | Bank of America Corp BANK OF AMER CRP | US06051GMW68 | 06051GMW6 | 0.065% | $153K | Debt | Corporate | United States | USD |
| 533 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.065% | $152K | Debt | Corporate | United States | USD |
| 534 | Canpack SA / Canpack US LLC | US13806CAA09 | 13806CAA0 | 0.065% | $152K | Debt | Corporate | Not stated | USD |
| 535 | Smurfit Westrock Financing DAC | US83272YAB83 | 83272YAB8 | 0.065% | $152K | Debt | Corporate | Ireland | USD |
| 536 | Ascent Resources Utica Holdings LLC / ARU Finance Corp ASCENT RESOUR/AR | US04364VBA08 | 04364VBA0 | 0.064% | $151K | Debt | Corporate | United States | USD |
| 537 | Romanian Government International Bond | XS2756521212 | Not reported | 0.064% | $151K | Debt | Non-US sovereign | Romania | USD |
| 538 | GCM CLO 2026-1 Ltd GCM 2026-1A B | US36275KAC18 | 36275KAC1 | 0.064% | $151K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 539 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GF418 | 38141GF41 | 0.064% | $151K | Debt | Corporate | United States | USD |
| 540 | Citigroup Inc | US172967QA24 | 172967QA2 | 0.064% | $151K | Debt | Corporate | United States | USD |
| 541 | OCP CLO 2023-30 LTD OCP 2023-30A AR | US67578RAL50 | 67578RAL5 | 0.064% | $150K | Mortgage-backed securities | Corporate | Jersey | USD |
| 542 | Hertz Vehicle Financing III LLC HERTZ 2026-1A A | US42806MEF23 | 42806MEF2 | 0.064% | $150K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 543 | Capital Street Master Trust CAPST 2025-1 A | US14051LAC63 | 14051LAC6 | 0.064% | $150K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 544 | CIFC Funding 2023-II Ltd CIFC 2023-2A AR | US125488AL01 | 125488AL0 | 0.064% | $150K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 545 | CIFC Funding 2023-II Ltd CIFC 2023-2A BR | US125488AN66 | 125488AN6 | 0.064% | $150K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 546 | Barings CLO Ltd 2025-VII BABSN 2025-7A B | US06765FAG37 | 06765FAG3 | 0.064% | $150K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 547 | AERCAP FUNDING DAC AER 4.875 7/7/2031 | US00784MAA18 | 00784MAA1 | 0.064% | $149K | Debt | Corporate | Ireland | USD |
| 548 | Extra Space Storage LP | US30225VAW72 | 30225VAW7 | 0.064% | $149K | Debt | Corporate | United States | USD |
| 549 | Sixth Street Lending Partners | US829932AD42 | 829932AD4 | 0.063% | $149K | Debt | Corporate | United States | USD |
| 550 | WS Escrow LLC | US982104AA93 | 982104AA9 | 0.063% | $149K | Debt | Corporate | United States | USD |
| 551 | LAD Auto Receivables Trust 2025-2 LADAR 2025-2A D | US505912AH89 | 505912AH8 | 0.063% | $149K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 552 | Paramount Global VIACOMCBS INC | US92556HAC16 | 92556HAC1 | 0.063% | $148K | Debt | Corporate | United States | USD |
| 553 | AutoNation Finance Trust 2026-1 DRVPNK 2026-1A D | US05330WAG42 | 05330WAG4 | 0.063% | $148K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 554 | 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.063% | $147K | Debt | Corporate | Canada | USD |
| 555 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBR51 | 00774MBR5 | 0.063% | $147K | Debt | Corporate | Ireland | USD |
| 556 | CVS Health Corp | US126650CM08 | 126650CM0 | 0.062% | $145K | Debt | Corporate | United States | USD |
| 557 | Conagra Brands Inc | US205887CC49 | 205887CC4 | 0.062% | $145K | Debt | Corporate | United States | USD |
| 558 | Morocco Government International Bond MOROCCO KINGDOM | XS2270577344 | Not reported | 0.061% | $144K | Debt | Non-US sovereign | Morocco | USD |
| 559 | RD Michigan Property Owner I LLC RD MI PROP OWN I | US74941YAA01 | 74941YAA0 | 0.061% | $144K | Debt | Corporate | United States | USD |
| 560 | Lamar Media Corp | US513075BT73 | 513075BT7 | 0.061% | $144K | Debt | Corporate | United States | USD |
| 561 | Connecticut Avenue Securities Trust 2025-R05 CAS 2025-R05 2A1 | US20753CAA80 | 20753CAA8 | 0.061% | $143K | Mortgage-backed securities | Corporate | United States | USD |
| 562 | Discovery Global Holdings Inc DISCOVERY HLDG | US254948AR31 | 254948AR3 | 0.061% | $143K | Debt | Corporate | United States | USD |
| 563 | Boeing Co/The | US097023DC69 | 097023DC6 | 0.061% | $143K | Debt | Corporate | United States | USD |
| 564 | American International Group Inc | US026874DX22 | 026874DX2 | 0.061% | $143K | Debt | Corporate | United States | USD |
| 565 | Meta Platforms Inc | US30303MAD48 | 30303MAD4 | 0.060% | $142K | Debt | Corporate | United States | USD |
| 566 | Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.060% | $142K | Debt | Corporate | United States | USD |
| 567 | Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.060% | $141K | Debt | Corporate | United States | USD |
| 568 | HSBC Holdings PLC | US404280ER67 | 404280ER6 | 0.060% | $141K | Debt | Corporate | United Kingdom | USD |
| 569 | Intel Corp | US458140BH27 | 458140BH2 | 0.059% | $140K | Debt | Corporate | United States | USD |
| 570 | Transocean International Ltd TRANSOCEAN LTD | US893830BY45 | 893830BY4 | 0.059% | $139K | Debt | Corporate | Bermuda | USD |
| 571 | Banco Santander SA | US05971KAV17 | 05971KAV1 | 0.059% | $139K | Debt | Corporate | Spain | USD |
| 572 | Bridgecrest Lending Auto Securitization Trust 2026-1 BLAST 2026-1 C | US107927AE56 | 107927AE5 | 0.059% | $138K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 573 | Westlake Automobile Receivables Trust 2026-1 WLAKE 2026-1A D | US96043BAG77 | 96043BAG7 | 0.059% | $138K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 574 | CNX Resources Corp | US12653CAK45 | 12653CAK4 | 0.059% | $138K | Debt | Corporate | United States | USD |
| 575 | Gray Television Inc GRAY MEDIA | US389375AP13 | 389375AP1 | 0.059% | $138K | Debt | Corporate | United States | USD |
| 576 | LSF12 Pillar Investments SARL | Not reported | Not reported | 0.058% | $137K | Loans | Corporate | Luxembourg | EUR |
| 577 | Rivers Enterprise Borrower LLC RIVERS ENT BOR | US76884GAA31 | 76884GAA3 | 0.058% | $137K | Debt | Corporate | United States | USD |
| 578 | Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.058% | $137K | Debt | Corporate | United States | USD |
| 579 | Newell Brands Inc | US651229BG06 | 651229BG0 | 0.058% | $136K | Debt | Corporate | United States | USD |
| 580 | Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.058% | $135K | Debt | Corporate | United States | USD |
| 581 | OAK-Eagle Acquireco Inc | US67123SAB51 | 67123SAB5 | 0.058% | $135K | Loans | Corporate | United States | USD |
| 582 | Ascent Resources Utica Holdings LLC / ARU Finance Corp ASCENT RESOUR/AR | US04364VAU70 | 04364VAU7 | 0.057% | $135K | Debt | Corporate | United States | USD |
| 583 | Opal US LLC | XAF7000QAD34 | Not reported | 0.057% | $134K | Loans | Corporate | United States | USD |
| 584 | Owens-Brockway Glass Container Inc | US69073TAV52 | 69073TAV5 | 0.057% | $134K | Debt | Corporate | United States | USD |
| 585 | Asurion LLC/ Asurion Co-Issuer Inc ASURION LLC/CO | US045941AB79 | 045941AB7 | 0.057% | $134K | Debt | Corporate | United States | USD |
| 586 | Highwoods Realty LP | US431282AT94 | 431282AT9 | 0.057% | $134K | Debt | Corporate | United States | USD |
| 587 | Romanian Government International Bond | XS3307442197 | Not reported | 0.057% | $134K | Debt | Non-US sovereign | Romania | EUR |
| 588 | Ecopetrol SA | US279158AN94 | 279158AN9 | 0.056% | $132K | Debt | Corporate | Colombia | USD |
| 589 | Olympus Water US Holding Corp OLYMPUS WTR HLDG | US681639AD27 | 681639AD2 | 0.056% | $132K | Debt | Corporate | United States | USD |
| 590 | Central Parent Inc / CDK Global Inc CENTRAL PAR/CDK | US15477CAA36 | 15477CAA3 | 0.056% | $131K | Debt | Corporate | United States | USD |
| 591 | Honeywell Aerospace Inc | US43849RAE53 | 43849RAE5 | 0.056% | $131K | Debt | Corporate | United States | USD |
| 592 | Tesla Sustainable Energy Business Trust 2026-1 TSET 2026-1A A | US881938AA24 | 881938AA2 | 0.055% | $130K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 593 | American Homes 4 Rent LP | US02666TAK34 | 02666TAK3 | 0.055% | $130K | Debt | Corporate | United States | USD |
| 594 | Ecopetrol SA | US279158AW93 | 279158AW9 | 0.055% | $130K | Debt | Corporate | Colombia | USD |
| 595 | Nexstar Media Inc NEXSTAR MDIA INC | US65346UAA79 | 65346UAA7 | 0.055% | $130K | Debt | Corporate | United States | USD |
| 596 | Acushnet Co | US005095AB02 | 005095AB0 | 0.055% | $130K | Debt | Corporate | United States | USD |
| 597 | Dell International LLC / EMC Corp DELL INT / EMC | US24703DBV29 | 24703DBV2 | 0.055% | $129K | Debt | Corporate | United States | USD |
| 598 | Affirm Master Trust Series 2025-3 AFRMT 2025-3A A | US00833BAN82 | 00833BAN8 | 0.055% | $129K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 599 | SoFi Consumer Loan Program Trust 2026-1 SCLP 2026-1 C | US83408AAC53 | 83408AAC5 | 0.055% | $129K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 600 | GLS Auto Select Receivables Issuer Trust 2026-1 GSAR 2026-1A B | US37989DAE85 | 37989DAE8 | 0.055% | $128K | Collateralised bond or debt obligations | Corporate | United States | USD |