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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TopBuild Corp | US89055FAC77 | 89055FAC7 | 0.054% | $128K | Debt | Corporate | United States | USD |
| 602 | Huntington Bancshares Inc/OH | US446150BL72 | 446150BL7 | 0.054% | $127K | Debt | Corporate | United States | USD |
| 603 | NiSource Inc | US65473PAS48 | 65473PAS4 | 0.054% | $127K | Debt | Corporate | United States | USD |
| 604 | Centene Corp | US15135BAT89 | 15135BAT8 | 0.054% | $127K | Debt | Corporate | United States | USD |
| 605 | Oracle Corp | US68389XDK81 | 68389XDK8 | 0.054% | $127K | Debt | Corporate | United States | USD |
| 606 | Southern Co/The | US842587DR51 | 842587DR5 | 0.054% | $126K | Debt | Corporate | United States | USD |
| 607 | Bombardier Inc | US097751CE90 | 097751CE9 | 0.053% | $125K | Debt | Corporate | Canada | USD |
| 608 | Freddie Mac STACR REMIC Trust 2026-HQA1 STACR 2026-HQA1 A1 | US35564UEZ66 | 35564UEZ6 | 0.053% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 609 | Block Inc | US852234AT09 | 852234AT0 | 0.053% | $125K | Debt | Corporate | United States | USD |
| 610 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.053% | $125K | Debt | Corporate | United States | USD |
| 611 | Carnival Corp Ltd | US143658CB65 | 143658CB6 | 0.053% | $125K | Debt | Corporate | Bermuda | USD |
| 612 | Boots Group Finco LP | US09947PAB76 | 09947PAB7 | 0.053% | $125K | Loans | Corporate | United States | USD |
| 613 | Bombardier Inc | US097751CD18 | 097751CD1 | 0.053% | $124K | Debt | Corporate | Canada | USD |
| 614 | Talen Energy Supply LLC | US87422VAM00 | 87422VAM0 | 0.053% | $124K | Debt | Corporate | United States | USD |
| 615 | Wayfair LLC | US94419NAA54 | 94419NAA5 | 0.053% | $124K | Debt | Corporate | United States | USD |
| 616 | Deutsche Telekom International Finance BV DEUTSCHE TEL FIN | US25156PAC77 | 25156PAC7 | 0.053% | $124K | Debt | Corporate | Netherlands | USD |
| 617 | HPS Corporate Lending Fund | US40440VBB09 | 40440VBB0 | 0.053% | $123K | Debt | Corporate | United States | USD |
| 618 | Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.052% | $123K | Debt | Corporate | United States | USD |
| 619 | BWX Technologies Inc | US05605HAB69 | 05605HAB6 | 0.052% | $123K | Debt | Corporate | United States | USD |
| 620 | Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.052% | $123K | Debt | Corporate | United States | USD |
| 621 | Sunoco LP | US86765KAL35 | 86765KAL3 | 0.052% | $122K | Debt | Corporate | United States | USD |
| 622 | McKesson Corp | US581557BX22 | 581557BX2 | 0.052% | $121K | Debt | Corporate | United States | USD |
| 623 | Hertz Vehicle Financing III LLC HERTZ 2026-2A A | US42806MEL90 | 42806MEL9 | 0.051% | $120K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 624 | Herc Holdings Inc | US42704LAG95 | 42704LAG9 | 0.051% | $120K | Debt | Corporate | United States | USD |
| 625 | Wynn Macau Ltd | US98313RAD89 | 98313RAD8 | 0.051% | $120K | Debt | Corporate | Cayman Islands | USD |
| 626 | Chpe LLC | US12602LAB62 | 12602LAB6 | 0.051% | $120K | Debt | Corporate | United States | USD |
| 627 | OAK-Eagle Acquireco Inc | XS3323687452 | 67124CAC7 | 0.051% | $119K | Debt | Corporate | United States | EUR |
| 628 | Affirm Master Trust Series 2025-3 AFRMT 2025-3A C | US00833BAQ14 | 00833BAQ1 | 0.051% | $119K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 629 | Securitized Term Auto Receivables Trust 2025-B SSTRT 2025-B D | US81378WAD56 | 81378WAD5 | 0.050% | $119K | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 630 | Venture Global LNG Inc | US92332YAC57 | 92332YAC5 | 0.050% | $119K | Debt | Corporate | United States | USD |
| 631 | Exeter Automobile Receivables Trust 2026-1 EART 2026-1A C | US30168HAE71 | 30168HAE7 | 0.050% | $118K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 632 | Switch ABS Issuer LLC SWTCH 2025-2A A21 | US871044AS26 | 871044AS2 | 0.050% | $118K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 633 | DB Master Finance LLC DNKN 2025-1A A2I | US233046AU56 | 233046AU5 | 0.050% | $118K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 634 | Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.050% | $118K | Debt | Corporate | United States | USD |
| 635 | Sprint Capital Corp SPRINT CAP CORP | US852060AT99 | 852060AT9 | 0.050% | $118K | Debt | Corporate | United States | USD |
| 636 | Galaxy Pipeline Assets Bidco Ltd | XS2300185613 | Not reported | 0.050% | $118K | Debt | Corporate | Jersey | USD |
| 637 | KeyCorp | US49326EEN94 | 49326EEN9 | 0.050% | $118K | Debt | Corporate | United States | USD |
| 638 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GD355 | 38141GD35 | 0.050% | $117K | Debt | Corporate | United States | USD |
| 639 | Magyar Export-Import Bank Zrt | XS2947186131 | Not reported | 0.050% | $117K | Debt | Non-US sovereign | Hungary | EUR |
| 640 | Banijay Gaming SAS | XS3266494494 | Not reported | 0.049% | $116K | Debt | Corporate | France | EUR |
| 641 | Global Atlantic Fin Co | US37959GAD97 | 37959GAD9 | 0.049% | $116K | Debt | Corporate | United States | USD |
| 642 | ServiceNow Inc | US81762PAG72 | 81762PAG7 | 0.049% | $115K | Debt | Corporate | United States | USD |
| 643 | Clarios Global LP / Clarios US Finance Co | XS3091295983 | Not reported | 0.049% | $115K | Debt | Corporate | Not stated | EUR |
| 644 | Plains All American Pipeline LP / PAA Finance Corp | US72650RBN17 | 72650RBN1 | 0.049% | $115K | Debt | Corporate | United States | USD |
| 645 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.049% | $115K | Debt | Corporate | United States | USD |
| 646 | Bond German Bidco 1 GmbH BOND GERMAN 1 | Not reported | 09789GAC6 | 0.049% | $114K | Loans | Corporate | Germany | EUR |
| 647 | Banco Bilbao Vizcaya Argentaria SA | US05946KAN19 | 05946KAN1 | 0.048% | $114K | Debt | Corporate | Spain | USD |
| 648 | Bausch + Lomb Corp | US071705AA56 | 071705AA5 | 0.048% | $113K | Debt | Corporate | Canada | USD |
| 649 | Discovery Global Holdings Inc DISCOVERY HLDG | US25472YAB74 | 25472YAB7 | 0.048% | $113K | Loans | Corporate | United States | USD |
| 650 | Energizer Gamma Acquisition BV | XS2353416386 | Not reported | 0.047% | $112K | Debt | Corporate | Netherlands | EUR |
| 651 | Froneri Lux FinCo SARL | XS3123697453 | Not reported | 0.047% | $111K | Debt | Corporate | Luxembourg | EUR |
| 652 | Pinnacle Financial Partners Inc | US72348NAA72 | 72348NAA7 | 0.047% | $110K | Debt | Corporate | United States | USD |
| 653 | Steel Dynamics Inc | US858119BS89 | 858119BS8 | 0.047% | $110K | Debt | Corporate | United States | USD |
| 654 | Amazon.com Inc | CA023135DX18 | 023135DX1 | 0.047% | $110K | Debt | Corporate | United States | CAD |
| 655 | Esab Corp | US29605JAB26 | 29605JAB2 | 0.047% | $110K | Debt | Corporate | United States | USD |
| 656 | OAK-Eagle Acquireco Inc | US67124CAA18 | 67124CAA1 | 0.047% | $110K | Debt | Corporate | United States | USD |
| 657 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | US432891AK52 | 432891AK5 | 0.047% | $110K | Debt | Corporate | United States | USD |
| 658 | CSC Holdings LLC | US126307BM89 | 126307BM8 | 0.047% | $110K | Debt | Corporate | United States | USD |
| 659 | VENTURE GLOBAL PLAQUE | US922966AA47 | 922966AA4 | 0.047% | $110K | Debt | Corporate | United States | USD |
| 660 | Bausch + Lomb Corp | XAC0787FAL67 | Not reported | 0.047% | $109K | Loans | Corporate | Canada | USD |
| 661 | OAK-Eagle Acquireco Inc | Not reported | Not reported | 0.046% | $109K | Loans | Corporate | United States | EUR |
| 662 | Fidelity National Information Services Inc FIDELITY NATL IN | US31620MCE49 | 31620MCE4 | 0.046% | $109K | Debt | Corporate | United States | USD |
| 663 | Match Group Holdings II LLC MATCH GROUP II | US57667JAC62 | 57667JAC6 | 0.046% | $109K | Debt | Corporate | United States | USD |
| 664 | Vantage Data Centers LLC VDC 2025-1A A2 | US92212KAH95 | 92212KAH9 | 0.046% | $108K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 665 | Rockies Express Pipeline LLC | US77340RAT41 | 77340RAT4 | 0.046% | $107K | Debt | Corporate | United States | USD |
| 666 | Wendy's Funding LLC WEN 2018-1A A2II | US95058XAE85 | 95058XAE8 | 0.046% | $107K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 667 | CNX Resources Corp | US12653CAM01 | 12653CAM0 | 0.046% | $107K | Debt | Corporate | United States | USD |
| 668 | Altice France SA | US02090DAB47 | 02090DAB4 | 0.045% | $106K | Debt | Corporate | France | USD |
| 669 | Boyd Gaming Corp | US103304BV23 | 103304BV2 | 0.045% | $106K | Debt | Corporate | United States | USD |
| 670 | Regal Rexnord Corp | US758750AP89 | 758750AP8 | 0.045% | $106K | Debt | Corporate | United States | USD |
| 671 | Oracle Corp | US68389XDW20 | 68389XDW2 | 0.044% | $105K | Debt | Corporate | United States | USD |
| 672 | VENTURE GLOBAL PLAQUE | US922966AC03 | 922966AC0 | 0.044% | $104K | Debt | Corporate | United States | USD |
| 673 | Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.044% | $104K | Debt | Corporate | United States | USD |
| 674 | CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.044% | $104K | Debt | Corporate | United States | USD |
| 675 | Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.044% | $104K | Debt | Corporate | United States | USD |
| 676 | Freedom Mortgage Holdings LLC FREE MTGE HOLD | US35641AAB44 | 35641AAB4 | 0.044% | $103K | Debt | Corporate | United States | USD |
| 677 | US Foods Inc | US90290MAG69 | 90290MAG6 | 0.043% | $102K | Debt | Corporate | United States | USD |
| 678 | Sunoco LP / Sunoco Finance Corp SUNOCO LP/FIN | US86765KAA79 | 86765KAA7 | 0.043% | $102K | Debt | Corporate | United States | USD |
| 679 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US25160PAE79 | 25160PAE7 | 0.043% | $102K | Debt | Corporate | Germany | USD |
| 680 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GC449 | 38141GC44 | 0.043% | $102K | Debt | Corporate | United States | USD |
| 681 | Clean Harbors Inc | US184496AQ03 | 184496AQ0 | 0.043% | $101K | Debt | Corporate | United States | USD |
| 682 | Durst Commercial Mortgage Trust 2025-151 DURST 2025-151 A | US266895AA94 | 266895AA9 | 0.043% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 683 | Hertz Vehicle Financing III LLC HERTZ 2026-2A B | US42806MEM73 | 42806MEM7 | 0.043% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 684 | Hubbell Inc | US443510AN24 | 443510AN2 | 0.043% | $100K | Debt | Corporate | United States | USD |
| 685 | Hertz Vehicle Financing III LLC HERTZ 2026-2A C | US42806MEN56 | 42806MEN5 | 0.043% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 686 | Hertz Vehicle Financing III LLC HERTZ 2026-1A B | US42806MEG06 | 42806MEG0 | 0.043% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 687 | Hertz Vehicle Financing III LLC HERTZ 2026-1A C | US42806MEH88 | 42806MEH8 | 0.043% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 688 | SoFi Consumer Loan Program 2026-3 SCLP 2026-3 C | US83408CAC10 | 83408CAC1 | 0.043% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 689 | NRG Energy Inc | US629377DG42 | 629377DG4 | 0.043% | $100K | Debt | Corporate | United States | USD |
| 690 | Broadcom Inc | US11135FDA66 | 11135FDA6 | 0.043% | $100K | Debt | Corporate | United States | USD |
| 691 | Benefit Street Partners CLO IV Ltd BSP 2014-IVA AR5 | US08180FCG46 | 08180FCG4 | 0.043% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 692 | Rowe CLO 2026-1 Ltd ROWE 2026-1A A1 | US779520AA32 | 779520AA3 | 0.043% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 693 | Bbam US Clo VII Ltd BBAM 2026-7A A1 | US05591SAA06 | 05591SAA0 | 0.043% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 694 | Voya CLO 2026-2 Ltd VOYA 2026-2A A1 | US92892MAA71 | 92892MAA7 | 0.043% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 695 | Goldentree Loan Management US Clo 28 Ltd GLM 2026-28A A | US38140CAC82 | 38140CAC8 | 0.043% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 696 | Rowe CLO 2026-1 Ltd ROWE 2026-1A B | US779520AE53 | 779520AE5 | 0.043% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 697 | Basswood Park CLO Ltd BARK 2021-1A BR | US070252AL52 | 070252AL5 | 0.043% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 698 | Lighthouse Park CLO Ltd LITPK 2025-1A B | US53229VAC90 | 53229VAC9 | 0.042% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 699 | Ohio Power Co | US677415CV13 | 677415CV1 | 0.042% | $100K | Debt | Corporate | United States | USD |
| 700 | NCL Corp Ltd | US62886HBP55 | 62886HBP5 | 0.042% | $100K | Debt | Corporate | Bermuda | USD |