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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | INT Commercial Mortgage Trust 2025-PLAZA INT 2025-PLAZA A | US44989YAA64 | 44989YAA6 | 0.042% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 702 | American Honda Finance Corp | US02665WFZ95 | 02665WFZ9 | 0.042% | $99K | Debt | Corporate | United States | USD |
| 703 | Herc Holdings Inc | US42704LAK08 | 42704LAK0 | 0.042% | $99K | Debt | Corporate | United States | USD |
| 704 | NYC Commercial Mortgage Trust 2025-28L NYC 2025-28L A | US67123JAA79 | 67123JAA7 | 0.042% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 705 | Hertz Vehicle Financing III LLC HERTZ 2025-6A A | US42806MDQ96 | 42806MDQ9 | 0.042% | $99K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 706 | Hertz Vehicle Financing III LLC HERTZ 2025-5A A | US42806MDL00 | 42806MDL0 | 0.042% | $99K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 707 | Nelnet Student Loan Trust 2025-D NSLT 2025-DA B | US639931AC88 | 639931AC8 | 0.042% | $99K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 708 | BFLD Commercial Mortgage Trust 2025-5MW BFLD 2025-5MW A | US088921AA90 | 088921AA9 | 0.042% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 709 | Helmerich & Payne Inc | US423452AG66 | 423452AG6 | 0.042% | $99K | Debt | Corporate | United States | USD |
| 710 | Commercial Metals Co | US201723AS24 | 201723AS2 | 0.042% | $98K | Debt | Corporate | United States | USD |
| 711 | PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.042% | $98K | Debt | Corporate | United States | USD |
| 712 | American Builders & Contractors Supply Co Inc ABC SUPPLY CO | US024747AF43 | 024747AF4 | 0.042% | $98K | Debt | Corporate | United States | USD |
| 713 | LBTY Commercial Mortgage Trust 2026-225L LBTY 2026-225L A | US50178LAA26 | 50178LAA2 | 0.042% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 714 | Verizon Master Trust VZMT 2025-8 C | US92348KEU34 | 92348KEU3 | 0.042% | $98K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 715 | GFL Environmental Holdings US Inc GFL ENVIRON HOL | US36273TAA88 | 36273TAA8 | 0.042% | $98K | Debt | Corporate | United States | USD |
| 716 | QXO Building Products Inc QXO BLDG PRODUCT | US77583AAB61 | 77583AAB6 | 0.042% | $98K | Debt | Corporate | United States | USD |
| 717 | Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.041% | $97K | Debt | Corporate | United States | USD |
| 718 | ERP Operating LP | US26884ABP75 | 26884ABP7 | 0.041% | $97K | Debt | Corporate | United States | USD |
| 719 | Hertz Vehicle Financing III LLC HERTZ 2025-6A C | US42806MDS52 | 42806MDS5 | 0.041% | $97K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 720 | BX Commercial Mortgage Trust 2026-Vlt10 BX 2026-VLT10 A | US05620TAA34 | 05620TAA3 | 0.041% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 721 | AMSR 2025-SFR2 Trust AMSR 2025-SFR2 A | US00180BAA52 | 00180BAA5 | 0.041% | $97K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 722 | Trinity Rail Leasing 2025 LLC TRL 2025-1A A | US89657MAA80 | 89657MAA8 | 0.041% | $97K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 723 | XPLR Infrastructure Operating Partners LP XPLR INFRAST OP | US98380MAA36 | 98380MAA3 | 0.041% | $96K | Debt | Corporate | United States | USD |
| 724 | AMSR 2025-SFR2 Trust AMSR 2025-SFR2 B | US00180BAB36 | 00180BAB3 | 0.041% | $96K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 725 | Atkore Inc | US047649AA63 | 047649AA6 | 0.041% | $96K | Debt | Corporate | United States | USD |
| 726 | Oracle Corp | US68389XDA00 | 68389XDA0 | 0.041% | $96K | Debt | Corporate | United States | USD |
| 727 | SBA Communications Corp | US78410GAG91 | 78410GAG9 | 0.041% | $96K | Debt | Corporate | United States | USD |
| 728 | Kaiser Aluminum Corp | US483007AL48 | 483007AL4 | 0.041% | $96K | Debt | Corporate | United States | USD |
| 729 | Core & Main LP | US21867FAC86 | 21867FAC8 | 0.041% | $95K | Debt | Corporate | United States | USD |
| 730 | Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.040% | $95K | Debt | Corporate | United States | USD |
| 731 | AMSR 2026-SFR1 Trust AMSR 2026-SFR1 A | US66982GAA58 | 66982GAA5 | 0.040% | $95K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 732 | Progress Residential 2026-SFR3 Trust PROG 2026-SFR3 B | US74334LAC90 | 74334LAC9 | 0.040% | $95K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 733 | Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.040% | $94K | Debt | Corporate | United States | USD |
| 734 | Ziggo BV | US98955DAA81 | 98955DAA8 | 0.040% | $94K | Debt | Corporate | Netherlands | USD |
| 735 | RHP Hotel Properties LP / RHP Finance Corp RHP HOTEL PPTY | US74984CAA62 | 74984CAA6 | 0.040% | $94K | Debt | Corporate | United States | USD |
| 736 | Allison Transmission Inc | US019736AG29 | 019736AG2 | 0.040% | $94K | Debt | Corporate | United States | USD |
| 737 | Lyra Music Assets Delaware LP LYRA 2025-1A A2 | US552339AD56 | 552339AD5 | 0.040% | $93K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 738 | Matador Resources Co | US576485AJ51 | 576485AJ5 | 0.039% | $93K | Debt | Corporate | United States | USD |
| 739 | Exelon Corp | US30161NBE04 | 30161NBE0 | 0.039% | $92K | Debt | Corporate | United States | USD |
| 740 | Whirlpool Corp | US963320BF20 | 963320BF2 | 0.039% | $91K | Debt | Corporate | United States | USD |
| 741 | Clearway Energy Operating LLC | US18539UAE55 | 18539UAE5 | 0.039% | $91K | Debt | Corporate | United States | USD |
| 742 | TransCanada PipeLines Ltd TRANSCANADA PL | US89352HBK41 | 89352HBK4 | 0.039% | $91K | Debt | Corporate | Canada | USD |
| 743 | COPT Defense Properties LP COPT DEFENSE LP | US22003BAM81 | 22003BAM8 | 0.039% | $91K | Debt | Corporate | United States | USD |
| 744 | Duke Energy Corp | US26441CBL81 | 26441CBL8 | 0.038% | $90K | Debt | Corporate | United States | USD |
| 745 | SM Energy Co | US78454LAP58 | 78454LAP5 | 0.038% | $90K | Debt | Corporate | United States | USD |
| 746 | Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC STONEPEAK MOT/FI | US86185LAA70 | 86185LAA7 | 0.038% | $90K | Debt | Corporate | Not stated | USD |
| 747 | Boeing Co/The | US097023CJ22 | 097023CJ2 | 0.038% | $90K | Debt | Corporate | United States | USD |
| 748 | Magnera Corp | US89458XAB38 | 89458XAB3 | 0.038% | $90K | Loans | Corporate | United States | USD |
| 749 | Truist Bank Auto Credit-Linked Notes Series 2025-1 TACLN 2025-1 B | US897926CB54 | 897926CB5 | 0.038% | $89K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 750 | Augusta SpinCo Corp | US051473AE62 | 051473AE6 | 0.038% | $89K | Debt | Corporate | United States | USD |
| 751 | CarMax Auto Owner Trust 2026-1 CARMX 2026-1 C | US14320XAG60 | 14320XAG6 | 0.038% | $89K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 752 | AutoNation Finance Trust 2026-1 DRVPNK 2026-1A C | US05330WAF68 | 05330WAF6 | 0.038% | $89K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 753 | Martin Marietta Materials Inc MARTIN MAR MTLS | US573284AW62 | 573284AW6 | 0.038% | $89K | Debt | Corporate | United States | USD |
| 754 | Boyne USA Inc | US103557AC88 | 103557AC8 | 0.038% | $88K | Debt | Corporate | United States | USD |
| 755 | Sunoco LP | US86765KAE91 | 86765KAE9 | 0.038% | $88K | Debt | Corporate | United States | USD |
| 756 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822BX18 | 606822BX1 | 0.038% | $88K | Debt | Corporate | Japan | USD |
| 757 | Kioxia Holdings Corp | US49726JAA60 | 49726JAA6 | 0.037% | $88K | Debt | Corporate | Japan | USD |
| 758 | State Street Corp STATE STREET CRP | US857477DE08 | 857477DE0 | 0.037% | $87K | Debt | Corporate | United States | USD |
| 759 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BA14 | 161175BA1 | 0.037% | $87K | Debt | Corporate | United States | USD |
| 760 | Republic of Poland Government International Bond REP OF POLAND | US857524AF94 | 857524AF9 | 0.037% | $87K | Debt | Non-US sovereign | Poland | USD |
| 761 | SM Energy Co | US78454LAX82 | 78454LAX8 | 0.037% | $87K | Debt | Corporate | United States | USD |
| 762 | Nelnet Student Loan Trust 2025-D NSLT 2025-DA A1A | US639931AA23 | 639931AA2 | 0.037% | $86K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 763 | Ciudad Autonoma De Buenos Aires/Government Bonds CITY OF BUENOS | XS1422866456 | LW2239967 | 0.036% | $85K | Debt | Non-US sovereign | Argentina | USD |
| 764 | Banco Santander SA | US05964HBK05 | 05964HBK0 | 0.036% | $84K | Debt | Corporate | Spain | USD |
| 765 | Ecuador Government International Bond REPUBLIC OF ECUA | XS2214239175 | Not reported | 0.036% | $84K | Debt | Non-US sovereign | Ecuador | USD |
| 766 | Wyndham Hotels & Resorts Inc | US98311AAE55 | 98311AAE5 | 0.036% | $84K | Debt | Corporate | United States | USD |
| 767 | Sunoco LP | US86765KAN90 | 86765KAN9 | 0.035% | $83K | Debt | Corporate | United States | USD |
| 768 | Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.035% | $83K | Debt | Corporate | United States | USD |
| 769 | Securitized Term Auto Receivables Trust SSTRT 2026-A D | US81378WAH60 | 81378WAH6 | 0.035% | $83K | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 770 | Rocket Cos Inc | US77311WAF86 | 77311WAF8 | 0.035% | $82K | Debt | Corporate | United States | USD |
| 771 | QXO Building Products Inc QXO BLDG PRODUCT | US77583AAA88 | 77583AAA8 | 0.035% | $82K | Debt | Corporate | United States | USD |
| 772 | Ball Corp | US058498AZ97 | 058498AZ9 | 0.035% | $81K | Debt | Corporate | United States | USD |
| 773 | Brandywine Operating Partnership LP | US105340AT03 | 105340AT0 | 0.035% | $81K | Debt | Corporate | United States | USD |
| 774 | Serbia International Bond SERBIA REPUBLIC | XS2170186923 | Not reported | 0.034% | $81K | Debt | Non-US sovereign | Serbia | EUR |
| 775 | Hudbay Minerals Inc | US443628AH54 | 443628AH5 | 0.034% | $80K | Debt | Corporate | Canada | USD |
| 776 | WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.034% | $80K | Debt | Corporate | United States | USD |
| 777 | Oracle Corp | US68389XAV73 | 68389XAV7 | 0.034% | $80K | Debt | Corporate | United States | USD |
| 778 | Navient Refinance Loan Trust 2025-C NAVRL 2025-C A | US638973AA57 | 638973AA5 | 0.034% | $80K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 779 | Dominion Energy Inc | US25746UEB17 | 25746UEB1 | 0.034% | $80K | Debt | Corporate | United States | USD |
| 780 | QTS Issuer ABS II LLC QTSII 2026-6A A21 | US74690FBK12 | 74690FBK1 | 0.034% | $80K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 781 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-B SFUEL 2026-BA C | US85855QAG47 | 85855QAG4 | 0.034% | $80K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 782 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFQ43 | 37045XFQ4 | 0.034% | $80K | Debt | Corporate | United States | USD |
| 783 | Bank of America Corp BANK OF AMER CRP | US06051GJL41 | 06051GJL4 | 0.034% | $80K | Debt | Corporate | United States | USD |
| 784 | Citigroup Inc | US172967QH76 | 172967QH7 | 0.034% | $80K | Debt | Corporate | United States | USD |
| 785 | Service Properties Trust | US81761LAF94 | 81761LAF9 | 0.034% | $79K | Debt | Corporate | United States | USD |
| 786 | EOG Resources Inc | US26875PBB67 | 26875PBB6 | 0.034% | $79K | Debt | Corporate | United States | USD |
| 787 | EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.034% | $79K | Debt | Corporate | United States | USD |
| 788 | Goodman US Finance Seven LLC GOODMAN US SEVEN | US38239BAA61 | 38239BAA6 | 0.033% | $78K | Debt | Corporate | United States | USD |
| 789 | HCA Inc | US404119DE60 | 404119DE6 | 0.033% | $78K | Debt | Corporate | United States | USD |
| 790 | Aviation Capital Group LLC | US05369AAU51 | 05369AAU5 | 0.033% | $78K | Debt | Corporate | United States | USD |
| 791 | Beacon Point DC LLC | US07367AAA79 | 07367AAA7 | 0.033% | $77K | Debt | Corporate | United States | USD |
| 792 | Genesee & Wyoming Inc | US371559AB15 | 371559AB1 | 0.032% | $76K | Debt | Corporate | United States | USD |
| 793 | Garda World Security Corp GARDA SECURITY | US36485MAQ24 | 36485MAQ2 | 0.032% | $76K | Debt | Corporate | Canada | USD |
| 794 | California Resources Corp | US13057QAL14 | 13057QAL1 | 0.032% | $76K | Debt | Corporate | United States | USD |
| 795 | Morgan Stanley | US61747YFJ91 | 61747YFJ9 | 0.032% | $76K | Debt | Corporate | United States | USD |
| 796 | TransDigm Inc | US893647BW65 | 893647BW6 | 0.032% | $76K | Debt | Corporate | United States | USD |
| 797 | Beignet Investor LLC | US076912AA21 | 076912AA2 | 0.032% | $76K | Debt | Corporate | United States | USD |
| 798 | TopBuild Corp | US89055FAD50 | 89055FAD5 | 0.032% | $76K | Debt | Corporate | United States | USD |
| 799 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC CA BUYER/ATLANTI | US13005HAA86 | 13005HAA8 | 0.032% | $75K | Debt | Corporate | United Kingdom | USD |
| 800 | Gryphon Acquire NewCo LLC | US40054QAB95 | 40054QAB9 | 0.032% | $75K | Loans | Corporate | United States | USD |