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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Meta Platforms Inc | US30303MAC64 | 30303MAC6 | 0.032% | $75K | Debt | Corporate | United States | USD |
| 802 | Hubbell Inc | US443510AP71 | 443510AP7 | 0.032% | $75K | Debt | Corporate | United States | USD |
| 803 | Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.032% | $75K | Debt | Corporate | United States | USD |
| 804 | Mars Inc | US571676BA26 | 571676BA2 | 0.032% | $74K | Debt | Corporate | United States | USD |
| 805 | United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.032% | $74K | Debt | Corporate | United States | USD |
| 806 | CSC Holdings LLC | US126307BB25 | 126307BB2 | 0.032% | $74K | Debt | Corporate | United States | USD |
| 807 | Entegris Inc | US29362UAC80 | 29362UAC8 | 0.031% | $74K | Debt | Corporate | United States | USD |
| 808 | Discovery Global Holdings Inc DISCOVERY HLDG | US254948AS14 | 254948AS1 | 0.031% | $74K | Debt | Corporate | United States | USD |
| 809 | NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.031% | $73K | Debt | Corporate | Bermuda | USD |
| 810 | Kraft Heinz Foods Co | US50077LAV80 | 50077LAV8 | 0.031% | $73K | Debt | Corporate | United States | USD |
| 811 | Argentine Republic Government International Bond ARGENTINA | US040114HX11 | 040114HX1 | 0.031% | $72K | Debt | Non-US sovereign | Argentina | USD |
| 812 | VENTURE GLOBAL PLAQUE | US922966AE68 | 922966AE6 | 0.030% | $72K | Debt | Corporate | United States | USD |
| 813 | IQVIA Inc | US46266TAG31 | 46266TAG3 | 0.030% | $71K | Debt | Corporate | United States | USD |
| 814 | Granite Construction Inc | US387328AG24 | 387328AG2 | 0.030% | $71K | Debt | Corporate | United States | USD |
| 815 | AMC Global Media Inc | US00164VAF04 | 00164VAF0 | 0.030% | $71K | Debt | Corporate | United States | USD |
| 816 | Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.030% | $71K | Debt | Corporate | United States | USD |
| 817 | AutoNation Finance Trust 2026-2 DRVPNK 2026-2A D | US05330XAG25 | 05330XAG2 | 0.030% | $70K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 818 | Airbnb Inc | US009066AC57 | 009066AC5 | 0.030% | $70K | Debt | Corporate | United States | USD |
| 819 | Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.030% | $70K | Debt | Corporate | United States | USD |
| 820 | Plains All American Pipeline LP / PAA Finance Corp | US72650RBR21 | 72650RBR2 | 0.030% | $69K | Debt | Corporate | United States | USD |
| 821 | Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.030% | $69K | Debt | Corporate | United States | USD |
| 822 | OneMain Finance Corp | US682691AN02 | 682691AN0 | 0.030% | $69K | Debt | Corporate | United States | USD |
| 823 | Steel Dynamics Inc | US858119BU36 | 858119BU3 | 0.029% | $69K | Debt | Corporate | United States | USD |
| 824 | OneMain Finance Corp | US682691AM29 | 682691AM2 | 0.029% | $69K | Debt | Corporate | United States | USD |
| 825 | Thermo Fisher Scientific Inc | US883556DH21 | 883556DH2 | 0.029% | $69K | Debt | Corporate | United States | USD |
| 826 | Southern California Edison Co SOUTHERN CAL ED | US842400JL80 | 842400JL8 | 0.029% | $69K | Debt | Corporate | United States | USD |
| 827 | Freedom Mortgage Holdings LLC FREE MTGE HOLD | US35641AAE82 | 35641AAE8 | 0.029% | $68K | Debt | Corporate | United States | USD |
| 828 | Cox Communications Inc COX COMMUN INC | US224044CF21 | 224044CF2 | 0.029% | $67K | Debt | Corporate | United States | USD |
| 829 | Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.028% | $67K | Debt | Corporate | United States | USD |
| 830 | ADI Escrow Issuer LLC | US00092YAA29 | 00092YAA2 | 0.028% | $66K | Debt | Corporate | United States | USD |
| 831 | Progress Residential 2025-SFR6 Trust PROG 2025-SFR6 B | US74334EAC57 | 74334EAC5 | 0.028% | $66K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 832 | Uber Technologies Inc | US90353TAU43 | 90353TAU4 | 0.027% | $63K | Debt | Corporate | United States | USD |
| 833 | SM Energy Co | US17888HAB96 | 17888HAB9 | 0.027% | $63K | Debt | Corporate | United States | USD |
| 834 | Venture Global LNG Inc | US92332YAB74 | 92332YAB7 | 0.027% | $62K | Debt | Corporate | United States | USD |
| 835 | MGM China Holdings Ltd | US55300RAJ05 | 55300RAJ0 | 0.026% | $62K | Debt | Corporate | Cayman Islands | USD |
| 836 | Wayfair LLC | US94419NAD93 | 94419NAD9 | 0.026% | $62K | Debt | Corporate | United States | USD |
| 837 | Blue Racer Midstream LLC / Blue Racer Finance Corp BLUE RACER MID/F | US095796AJ72 | 095796AJ7 | 0.026% | $62K | Debt | Corporate | United States | USD |
| 838 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | 0.026% | $61K | Interest rate derivatives | Other | Not stated | USD |
| 839 | Rocket Cos Inc | US77311WAC55 | 77311WAC5 | 0.026% | $61K | Debt | Corporate | United States | USD |
| 840 | Amcor Group Finance PLC | US02344BAA44 | 02344BAA4 | 0.026% | $61K | Debt | Corporate | United Kingdom | USD |
| 841 | United States Treasury Note/Bond US TREASURY N/B | US91282CFF32 | 91282CFF3 | 0.026% | $61K | Debt | US Treasury | United States | USD |
| 842 | Teleflex Inc | US879369AH94 | 879369AH9 | 0.026% | $60K | Debt | Corporate | United States | USD |
| 843 | Starwood Property Trust Inc STARWOOD PROP TR | US85571BBJ35 | 85571BBJ3 | 0.026% | $60K | Debt | Corporate | United States | USD |
| 844 | Univision Communications Inc | US914906AX08 | 914906AX0 | 0.026% | $60K | Debt | Corporate | United States | USD |
| 845 | BX Trust 2025-ARIA BX 2025-ARIA A | US05619TAA60 | 05619TAA6 | 0.026% | $60K | Mortgage-backed securities | Corporate | United States | USD |
| 846 | Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.026% | $60K | Debt | Corporate | United States | USD |
| 847 | Ukraine Government International Bond UKRAINE GOVT | XS2895057177 | Not reported | 0.026% | $60K | Debt | Non-US sovereign | Ukraine | USD |
| 848 | Herc Holdings Inc | US42704LAH78 | 42704LAH7 | 0.025% | $60K | Debt | Corporate | United States | USD |
| 849 | EUR/USD FWD 20260916 | Not reported | Not reported | 0.025% | $60K | Foreign exchange derivatives | Other | Not stated | EUR |
| 850 | CarMax Auto Owner Trust 2026-1 CARMX 2026-1 D | US14320XAH44 | 14320XAH4 | 0.025% | $59K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 851 | Dell International LLC / EMC Corp DELL INT / EMC | US24703DBT72 | 24703DBT7 | 0.025% | $59K | Debt | Corporate | United States | USD |
| 852 | Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.025% | $59K | Debt | Corporate | United States | USD |
| 853 | Hyundai Auto Receivables Trust 2025-C HART 2025-C C | US44935JAG13 | 44935JAG1 | 0.025% | $59K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 854 | Sunoco LP | US86765KAM18 | 86765KAM1 | 0.025% | $59K | Debt | Corporate | United States | USD |
| 855 | American Honda Finance Corp | US02665WGS44 | 02665WGS4 | 0.025% | $59K | Debt | Corporate | United States | USD |
| 856 | Global Atlantic Fin Co | US37959GAA58 | 37959GAA5 | 0.025% | $58K | Debt | Corporate | United States | USD |
| 857 | Ryan Specialty LLC RYAN SPECIALTY G | US78351MAA09 | 78351MAA0 | 0.025% | $58K | Debt | Corporate | United States | USD |
| 858 | Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.024% | $57K | Debt | Corporate | Not stated | USD |
| 859 | Builders FirstSource Inc | US12008RAP29 | 12008RAP2 | 0.024% | $56K | Debt | Corporate | United States | USD |
| 860 | Black Pearl Compute LLC | US09216NAA81 | 09216NAA8 | 0.024% | $56K | Debt | Corporate | United States | USD |
| 861 | Marvell Technology Inc MARVELL TECH INC | US573874AT14 | 573874AT1 | 0.024% | $56K | Debt | Corporate | United States | USD |
| 862 | NRG Energy Inc | US629377CR16 | 629377CR1 | 0.024% | $56K | Debt | Corporate | United States | USD |
| 863 | Talen Energy Supply LLC | US87422VAN82 | 87422VAN8 | 0.024% | $55K | Debt | Corporate | United States | USD |
| 864 | Clarios Global LP | XAC8000CAM55 | Not reported | 0.023% | $55K | Loans | Corporate | United States | USD |
| 865 | Allison Transmission Inc | US019736AH02 | 019736AH0 | 0.023% | $55K | Debt | Corporate | United States | USD |
| 866 | T-Mobile USA Inc | US87264ADV44 | 87264ADV4 | 0.023% | $55K | Debt | Corporate | United States | USD |
| 867 | Regions Financial Corp REGIONS FINL | US7591EPAV24 | 7591EPAV2 | 0.023% | $55K | Debt | Corporate | United States | USD |
| 868 | Froneri Lux FinCo SARL | US35901MAA53 | 35901MAA5 | 0.023% | $54K | Debt | Corporate | Luxembourg | USD |
| 869 | CSC Holdings LLC | US126307AS68 | 126307AS6 | 0.023% | $53K | Debt | Corporate | United States | USD |
| 870 | HSBC Holdings PLC | US404280DL07 | 404280DL0 | 0.023% | $53K | Debt | Corporate | United Kingdom | USD |
| 871 | Belron UK Finance PLC | US080782AA38 | 080782AA3 | 0.022% | $52K | Debt | Corporate | United Kingdom | USD |
| 872 | Regal Rexnord Corp | US758750AN32 | 758750AN3 | 0.022% | $52K | Debt | Corporate | United States | USD |
| 873 | Banco Bilbao Vizcaya Argentaria SA | US05946KAR23 | 05946KAR2 | 0.022% | $52K | Debt | Corporate | Spain | USD |
| 874 | Rocket Cos Inc | US77311WAD39 | 77311WAD3 | 0.022% | $52K | Debt | Corporate | United States | USD |
| 875 | HUB International Ltd HUB INTL LTD | US44332PAJ03 | 44332PAJ0 | 0.022% | $51K | Debt | Corporate | United States | USD |
| 876 | Amgen Inc | US031162DR88 | 031162DR8 | 0.022% | $51K | Debt | Corporate | United States | USD |
| 877 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBP95 | 00774MBP9 | 0.022% | $51K | Debt | Corporate | Ireland | USD |
| 878 | Navient Corp | US63938CAN83 | 63938CAN8 | 0.022% | $51K | Debt | Corporate | United States | USD |
| 879 | Philippine Government International Bond PHILIPPINES(REP) | US718286CV78 | 718286CV7 | 0.021% | $51K | Debt | Non-US sovereign | Philippines | USD |
| 880 | Newell Brands Inc | US651229BC91 | 651229BC9 | 0.021% | $50K | Debt | Corporate | United States | USD |
| 881 | Red Oak Funding Master Trust ROAK 2025-1A A | US75679JAA88 | 75679JAA8 | 0.021% | $50K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 882 | Chemours Co/The | US163851AL27 | 163851AL2 | 0.021% | $50K | Debt | Corporate | United States | USD |
| 883 | PPL Capital Funding Inc PPL CAPITAL FDG | US69352PAT03 | 69352PAT0 | 0.021% | $50K | Debt | Corporate | United States | USD |
| 884 | HSBC Holdings PLC | US404280EQ84 | 404280EQ8 | 0.021% | $50K | Debt | Corporate | United Kingdom | USD |
| 885 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US251526CX52 | 251526CX5 | 0.021% | $50K | Debt | Corporate | Germany | USD |
| 886 | Indonesia Government International Bond INDONESIA (REP) | US455780DM52 | 455780DM5 | 0.021% | $50K | Debt | Non-US sovereign | Indonesia | USD |
| 887 | US Foods Inc | US90290MAJ09 | 90290MAJ0 | 0.021% | $50K | Debt | Corporate | United States | USD |
| 888 | Freedom Mortgage Corp | US35640YAJ64 | 35640YAJ6 | 0.021% | $50K | Debt | Corporate | United States | USD |
| 889 | Wells Fargo & Co | US95000U3N13 | 95000U3N1 | 0.021% | $50K | Debt | Corporate | United States | USD |
| 890 | Central Parent LLC | US15477BAE74 | 15477BAE7 | 0.021% | $50K | Loans | Corporate | United States | USD |
| 891 | Commercial Metals Co | US201723AV52 | 201723AV5 | 0.021% | $50K | Debt | Corporate | United States | USD |
| 892 | GM Financial Consumer Automobile Receivables Trust 2025-3 GMCAR 2025-3 C | US379957AG86 | 379957AG8 | 0.021% | $50K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 893 | Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.021% | $50K | Debt | Corporate | United States | USD |
| 894 | Patterson-UTI Energy Inc | US703481AE19 | 703481AE1 | 0.021% | $50K | Debt | Corporate | United States | USD |
| 895 | United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.021% | $50K | Debt | Corporate | United States | USD |
| 896 | Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.021% | $49K | Debt | Corporate | United States | USD |
| 897 | Liberty Mutual Group Inc | US53079EBR45 | 53079EBR4 | 0.021% | $49K | Debt | Corporate | United States | USD |
| 898 | Cenovus Energy Inc | US15135UBA60 | 15135UBA6 | 0.021% | $49K | Debt | Corporate | Canada | USD |
| 899 | Indonesia Government International Bond INDONESIA (REP) | US455780DR40 | 455780DR4 | 0.021% | $49K | Debt | Non-US sovereign | Indonesia | USD |
| 900 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US251526DD89 | 251526DD8 | 0.021% | $49K | Debt | Corporate | Germany | USD |