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

$51.44 +0.09 (+0.18%)

As of 05/29/2026 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 163.3%, followed by Luxembourg at 0.3%.

United States
100.0%
Luxembourg
0.3%
Cayman Islands
0.2%
Guernsey
0.2%
Netherlands
0.1%
United Kingdom
0.1%
Serbia
0.1%
Spain
0.1%

VGMS Currency Exposure

VGMS is predominantly exposed to USD at 164.6%, followed by EUR at -1.0%.

USD
100.0%

VGMS Sector Exposure

VGMS's largest sector exposure is Financials at 2.8%, followed by Consumer Discretionary at 2.2%.

Financials
2.8%
Consumer Discretionary
2.2%
Government
2.1%
Communications
1.8%
Technology
1.5%
Industrials
1.2%
Materials
0.7%
Utilities
0.6%
Consumer Staples
0.6%
Energy
0.3%
Other
0.1%

VGMS Industry Exposure

VGMS's largest industry exposure is Banks at 1.3%, followed by Media at 1.0%.

Banks
1.3%
Media
1.0%
Software
1.0%
Hotels, Restaurants & Leisure
0.9%
Capital Markets
0.9%
Health Care Providers & Services
0.5%
Diversified Consumer Services
0.5%
Air Freight & Logistics
0.5%
Metals & Mining
0.5%
Waste Management
0.4%
Other
3.1%

VGMS Sub-Industry Exposure

VGMS's largest sub-industry exposure is Diversified Banks at 0.9%, followed by Investment Banking & Brokerage at 0.9%.

Diversified Banks
0.9%
Investment Banking & Brokerage
0.9%
Casinos & Gaming
0.7%
Health Care Services
0.7%
Application Software
0.6%
Publishing & Broadcasting
0.5%
Aerospace & Defense
0.5%
Environmental & Facilities Services
0.4%
Broadcasting
0.4%
Apparel Retail
0.4%
Other
4.6%

VGMS Coupon Exposure

VGMS's largest coupon exposure is 4-6 at 47.1%, followed by 6-8 at 27.3%.

4-6
47.1%
6-8
27.3%
2-4
9.2%
8-10
8.6%
0-2
1.2%
10-15
0.9%

VGMS Maturity Exposure

VGMS's largest maturity exposure is 5-10 at 44.3%, followed by 3-5 at 31.8%.

5-10
44.3%
3-5
31.8%
1-3
10.6%
10-15
4.0%
20-30
1.7%
30+
0.7%
0-1
0.7%
15-20
0.7%

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This page (BATS:VGMS) was last updated on 5/30/2026 by MarketBeat.com Staff.

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