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

$50.21 -0.10 (-0.20%)

Closing price 04:10 PM Eastern

Extended Trading

$50.22 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does VGMS hold?

The Vanguard Multi-Sector Income Bond ETF (VGMS) top stock holdings include Mktliq 12/31/2049, United States Treasury Bills, and United States Treasury Notes. The top 25 VGMS holdings ordered by weight make up 14.95% 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	Mktliq 12/31/2049	N/A	1.68%	42,207
2	United States Treasury Bills	N/A	1.20%	3,119,000
3	United States Treasury Notes	N/A	0.95%	2,418,000
4	United States Treasury Notes	N/A	0.79%	2,000,000
5	United States Treasury Notes	N/A	0.73%	1,848,000
6	NVIDIA Corp.	N/A	0.69%	1,760,000
7	Petroleos Mexicanos Sa De CV	N/A	0.65%	1,542,000
8	United States Treasury Notes	N/A	0.60%	1,500,000
9	Foundry JV Holdco LLC.	N/A	0.57%	1,415,000
10	Philippines (Republic Of)	N/A	0.53%	1,350,000
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11	Bank of America Corp.	N/A	0.52%	1,320,000
12	Dominican Republic	N/A	0.51%	1,235,000
13	Takeoff Merger Subordinated Inc.	N/A	0.48%	1,230,000
14	TransDigm, Inc.	N/A	0.48%	1,215,000
15	Capital One Financial Corp.	N/A	0.47%	1,210,000
16	Saudi Arabia (Kingdom of)	N/A	0.46%	1,265,000
17	United States Treasury Notes	N/A	0.45%	1,155,000
18	ZF North America Capital, Inc.	N/A	0.42%	1,055,000
19	Mexico (United Mexican States)	N/A	0.42%	1,083,000
20	Hawaiian Electric Company, Inc.	N/A	0.41%	1,045,000
21	United States Treasury Notes	N/A	0.40%	1,000,000
22	Morocco (Kingdom of)	N/A	0.39%	855,000
23	General Motors Financial Company Inc	N/A	0.39%	1,005,000
24	Pacific Gas and Electric Company	N/A	0.39%	950,000
25	Nissan Motor Acceptance Co LLC	N/A	0.37%	965,000

VGMS Geographic Exposure

VGMS's largest geographic exposure is United States at 80.3%, followed by Guernsey at 0.2%.

United States
80.3%
Guernsey
0.2%
Luxembourg
0.1%
Netherlands
0.1%
Cayman Islands
0.1%
Canada
0.1%

VGMS Currency Exposure

VGMS's largest currency exposure is USD at 62.0%, followed by EUR at -0.8%.

USD
62.0%

VGMS Sector Exposure

VGMS's largest sector exposure is Financials at 1.1%, followed by Consumer Discretionary at 0.9%.

Financials
1.1%
Consumer Discretionary
0.9%
Communications
0.8%
Technology
0.6%
Industrials
0.5%
Materials
0.4%
Government
0.4%
Consumer Staples
0.3%
Utilities
0.2%
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 0.4%.

Hotels, Restaurants & Leisure
0.5%
Media
0.4%
Capital Markets
0.4%
Software
0.4%
Banks
0.4%
Metals & Mining
0.2%
Health Care Providers & Services
0.2%
Air Freight & Logistics
0.2%
Paper & Forest Products
0.2%
Waste Management
0.2%
Other
1.8%

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%
Aerospace & Defense
0.3%
Application Software
0.2%
Copper
0.2%
Publishing & Broadcasting
0.2%
Paper Products
0.2%
Environmental & Facilities Services
0.2%
Other
2.2%

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MarketBeat tracks Vanguard Multi-Sector Income Bond ETF holdings and portfolio composition, last updated on 9/5/2026.

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