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

$49.29 -0.04 (-0.08%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$49.28 -0.01 (-0.01%)

As of 10/2/2026 07:30 PM Eastern

What stocks does VGMS hold?

The Vanguard Multi-Sector Income Bond ETF (VGMS) has 2,376 holdings, with Mktliq 12/31/2049, United States Treasury Bills, and United States Treasury Notes among its largest positions. The top 25 VGMS holdings ordered by weight make up 13.43% 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	1.60%	43,284
2	United States Treasury Bills	N/A	1.11%	3,119,000
3	United States Treasury Notes	N/A	0.68%	1,848,000
4	NVIDIA Corp.	N/A	0.64%	1,760,000
5	Petroleos Mexicanos Sa De CV	N/A	0.61%	1,542,000
6	United States Treasury Notes	N/A	0.55%	1,500,000
7	Foundry JV Holdco LLC.	N/A	0.53%	1,415,000
8	TransDigm, Inc.	N/A	0.53%	1,415,000
9	United States Treasury Notes	N/A	0.52%	1,418,000
10	Philippines (Republic Of)	N/A	0.49%	1,350,000
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11	Dominican Republic	N/A	0.48%	1,235,000
12	Bank of America Corp.	N/A	0.48%	1,320,000
13	Takeoff Merger Subordinated Inc.	N/A	0.45%	1,230,000
14	Nissan Motor Acceptance Co LLC	N/A	0.44%	1,215,000
15	Capital One Financial Corp.	N/A	0.44%	1,210,000
16	Saudi Arabia (Kingdom of)	N/A	0.43%	1,265,000
17	United States Treasury Notes	N/A	0.42%	1,155,000
18	ZF North America Capital, Inc.	N/A	0.40%	1,055,000
19	Hawaiian Electric Company, Inc.	N/A	0.40%	1,085,000
20	Mexico (United Mexican States)	N/A	0.39%	1,083,000
21	Venture Global Plaquemines Lng LLC	N/A	0.38%	1,005,000
22	United States Treasury Notes	N/A	0.37%	1,000,000
23	Morocco (Kingdom of)	N/A	0.37%	855,000
24	General Motors Financial Company Inc	N/A	0.36%	1,005,000
25	Pacific Gas and Electric Company	N/A	0.36%	950,000

VGMS Geographic Exposure

VGMS's largest geographic exposure is United States at 155.1%, followed by Guernsey at 0.4%.

United States
100.0%
Guernsey
0.4%
Luxembourg
0.3%
Netherlands
0.2%
Cayman Islands
0.2%
Canada
0.1%
Serbia
0.1%

VGMS Currency Exposure

VGMS is predominantly exposed to USD at 121.7%, followed by EUR at -1.6%.

USD
100.0%

VGMS Sector Exposure

VGMS's largest sector exposure is Financials at 2.0%, followed by Consumer Discretionary at 1.7%.

Financials
2.0%
Consumer Discretionary
1.7%
Communications
1.5%
Technology
1.2%
Industrials
1.1%
Materials
0.8%
Government
0.8%
Utilities
0.8%
Consumer Staples
0.5%
Energy
0.5%
Other
0.2%

VGMS Industry Exposure

VGMS's largest industry exposure is Hotels, Restaurants & Leisure at 0.9%, followed by Media at 0.8%.

Hotels, Restaurants & Leisure
0.9%
Media
0.8%
Software
0.7%
Banks
0.7%
Capital Markets
0.6%
Metals & Mining
0.5%
Energy Equipment & Services
0.5%
Health Care Providers & Services
0.4%
Air Freight & Logistics
0.4%
Paper & Forest Products
0.4%
Other
3.7%

VGMS Sub-Industry Exposure

VGMS's largest sub-industry exposure is Casinos & Gaming at 0.7%, followed by Investment Banking & Brokerage at 0.6%.

Casinos & Gaming
0.7%
Investment Banking & Brokerage
0.6%
Diversified Banks
0.5%
Health Care Services
0.5%
Copper
0.5%
Renewable Electricity
0.5%
Aerospace & Defense
0.5%
Application Software
0.5%
Publishing & Broadcasting
0.4%
Paper Products
0.4%
Other
4.5%

VGMS Coupon Exposure

VGMS's largest coupon exposure is 4-6 at 49.4%, followed by 6-8 at 27.9%.

4-6
49.4%
6-8
27.9%
2-4
7.6%
8-10
7.0%
0-2
1.2%
10-15
0.5%

VGMS Maturity Exposure

VGMS's largest maturity exposure is 5-10 at 48.1%, followed by 3-5 at 29.7%.

5-10
48.1%
3-5
29.7%
1-3
8.8%
10-15
4.5%
20-30
1.1%
30+
1.0%
15-20
0.6%
0-1
0.2%

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MarketBeat tracks Vanguard Multi-Sector Income Bond ETF holdings and portfolio composition, last updated on 9/29/2026.

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