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Vanguard Multi-Sector Income Bond ETF (VGMS) Holdings

$51.64 -0.05 (-0.10%)
As of 10/3/2025

Top 25 VGMS Holdings

RankCompanyCurrent PriceWeightShares Held
1TransDigm, Inc.N/A1.04%785,000
2Carnival CorporationN/A0.92%685,000
3Mktliq 12/31/2049N/A0.92%6,976
4United States Treasury NotesN/A0.88%666,000
5United States Treasury NotesN/A0.87%663,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp.N/A0.83%670,000
7Citigroup Inc.N/A0.80%620,000
8USB AUTO OWNER TRUST 2025-1N/A0.75%565,000
9Frontier Communications Holdings LlcN/A0.73%520,000
10Mitsubishi UFJ Financial Group Inc.N/A0.72%538,000
11Venture Global LNG Inc.N/A0.71%500,000
12Dominican RepublicN/A0.69%500,000
13Range Resources Corp.N/A0.68%505,000
14General Motors Financial Company IncN/A0.67%500,000
15Skymiles IP Ltd. & Delta Air Lines Inc.N/A0.66%500,000
16Bank of America Corp.N/A0.65%550,000
17Usd/Eur Fwd 20250801N/A0.65%494,703
18Paramount GlobalN/A0.64%500,000
19The Boeing CompanyN/A0.64%500,000
20United States Treasury NotesN/A0.64%487,000
21Hanesbrands Inc.N/A0.63%455,000
22United States Treasury NotesN/A0.63%493,000
23Graphic Packaging International LLCN/A0.62%465,000
24Newell Brands Inc.N/A0.62%470,000
25United States Treasury NotesN/A0.61%467,000

Geographic Exposure

  • United States
    174.1%
  • Luxembourg
    0.5%
  • Spain
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    173.4%

Sector Exposure

  • Government
    4.9%
  • Financials
    3.6%
  • Communications
    2.1%
  • Technology
    1.4%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.1%
  • Consumer Staples
    0.8%
  • Capital Markets
    0.5%
  • Paper & Forest Products
    0.5%
  • Metals & Mining
    0.4%
  • Utilities
    0.3%
  • Energy
    0.3%
  • Banks
    0.2%
  • Electric Utilities
    0.2%
  • Materials
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Banks
    2.0%
  • Capital Markets
    1.3%
  • Media
    1.2%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.7%
  • Software
    0.7%
  • Air Freight & Logistics
    0.6%
  • Paper & Forest Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Metals & Mining
    0.5%
  • Food & Staples Retailing
    0.4%
  • Automobiles
    0.4%
  • Utilities
    0.3%
  • Food Products
    0.3%
  • Household Durables
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electric Utilities
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Services
    1.0%
  • Apparel Retail
    0.5%
  • Application Software
    0.5%
  • Paper Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Electric Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Copper
    0.5%
  • Food Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Housewares & Specialties
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • REIT
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    41.4%
  • 6-8
    28.0%
  • 8-10
    13.7%
  • 2-4
    12.9%
  • 0-2
    2.4%
  • 10-15
    1.6%

Maturity Exposure

  • 5-10
    54.7%
  • 3-5
    28.7%
  • 1-3
    9.1%
  • 10-15
    5.6%
  • 20-30
    1.3%
  • 30+
    0.5%
  • 15-20
    0.3%

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This page (BATS:VGMS) was last updated on 10/6/2025 by MarketBeat.com Staff
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