Vanguard Multi-Sector Income Bond ETF (VGMS) Holdings List

$51.27 0.00 (0.00%)

As of 06/18/2026 04:10 PM Eastern

What stocks does VGMS hold?

The Vanguard Multi-Sector Income Bond ETF (VGMS) top stock holdings include United States Treasury Bills, Morgan Stanley Private Bank National Association, and Mktliq 12/31/2049. The top 25 VGMS holdings ordered by weight make up 13.59% of the total fund. VGMS is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete VGMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VGMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	1.41%	3,119,000
2	Morgan Stanley Private Bank National Association	N/A	0.94%	2,020,000
3	Mktliq 12/31/2049	N/A	0.93%	19,860
4	United States Treasury Notes	N/A	0.78%	1,654,000
5	Petroleos Mexicanos Sa De CV	N/A	0.78%	1,542,000
6	Bank of America Corp.	N/A	0.62%	1,320,000
7	Dominican Republic	N/A	0.61%	1,235,000
8	TransDigm, Inc.	N/A	0.58%	1,215,000
9	Saudi Arabia (Kingdom of)	N/A	0.57%	1,265,000
10	Capital One Financial Corp.	N/A	0.56%	1,210,000
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11	ZF North America Capital, Inc.	N/A	0.50%	1,055,000
12	United States Treasury Notes	N/A	0.47%	1,000,000
13	CCO Holdings, LLC/ CCO Holdings Capital Corp.	N/A	0.40%	920,000
14	Hawaiian Electric Company, Inc.	N/A	0.40%	845,000
15	Venture Global LNG Inc.	N/A	0.40%	785,000
16	Brazil (Federative Republic)	N/A	0.38%	829,000
17	El Salvador (Republic of)	N/A	0.38%	747,000
18	Gates Corp.	N/A	0.37%	765,000
19	Amcor Flexibles North America Inc	N/A	0.37%	775,000
20	Novelis Corporation	N/A	0.37%	812,000
21	Romania (Republic Of)	N/A	0.36%	750,000
22	Carnival Corp Ltd.	N/A	0.36%	750,000
23	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	N/A	0.35%	760,000
24	Egypt (Arab Republic of)	N/A	0.35%	750,000
25	Argentina (Republic Of)	N/A	0.35%	863,968

VGMS Geographic Exposure

VGMS's largest geographic exposure is United States at 80.6%, followed by Guernsey at 0.2%.

United States
80.6%
Guernsey
0.2%
Luxembourg
0.1%
Cayman Islands
0.1%
United Kingdom
0.1%
Canada
0.1%

VGMS Currency Exposure

VGMS is predominantly exposed to USD at 100.4%, followed by EUR at -0.4%.

USD
100.0%

VGMS Sector Exposure

VGMS's largest sector exposure is Financials at 1.2%, followed by Consumer Discretionary at 1.0%.

Financials
1.2%
Consumer Discretionary
1.0%
Communications
0.8%
Technology
0.7%
Government
0.7%
Industrials
0.6%
Materials
0.3%
Consumer Staples
0.3%
Utilities
0.3%
Energy
0.2%
Other
0.1%

VGMS Industry Exposure

VGMS's largest industry exposure is Hotels, Restaurants & Leisure at 0.5%, followed by Media at 0.5%.

Hotels, Restaurants & Leisure
0.5%
Media
0.5%
Software
0.5%
Banks
0.4%
Capital Markets
0.4%
Health Care Providers & Services
0.3%
Air Freight & Logistics
0.2%
Metals & Mining
0.2%
Waste Management
0.2%
Specialty Retail
0.2%
Other
1.5%

VGMS Sub-Industry Exposure

VGMS's largest sub-industry exposure is Investment Banking & Brokerage at 0.4%, followed by Casinos & Gaming at 0.4%.

Investment Banking & Brokerage
0.4%
Casinos & Gaming
0.4%
Diversified Banks
0.3%
Health Care Services
0.3%
Application Software
0.3%
Aerospace & Defense
0.3%
Publishing & Broadcasting
0.2%
Copper
0.2%
Environmental & Facilities Services
0.2%
Apparel Retail
0.2%
Other
2.0%

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This page (BATS:VGMS) was last updated on 6/20/2026 by MarketBeat.com Staff.

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Vanguard Multi-Sector Income Bond ETF (VGMS) Holdings List