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

$50.91 -0.15 (-0.29%)

As of 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, United States Treasury Notes, and Morgan Stanley Private Bank National Association. The top 25 VGMS holdings ordered by weight make up 13.76% 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	1.35%	3,119,000
2	United States Treasury Notes	N/A	0.93%	2,064,000
3	Morgan Stanley Private Bank National Association	N/A	0.90%	2,020,000
4	Mktliq 12/31/2049	N/A	0.82%	18,303
5	Petroleos Mexicanos Sa De CV	N/A	0.74%	1,542,000
6	United States Treasury Notes	N/A	0.74%	1,654,000
7	United States Treasury Notes	N/A	0.67%	1,500,000
8	Bank of America Corp.	N/A	0.59%	1,320,000
9	Dominican Republic	N/A	0.59%	1,235,000
10	Saudi Arabia (Kingdom of)	N/A	0.55%	1,265,000
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11	TransDigm, Inc.	N/A	0.55%	1,215,000
12	Capital One Financial Corp.	N/A	0.54%	1,210,000
13	ZF North America Capital, Inc.	N/A	0.48%	1,055,000
14	CCO Holdings, LLC/ CCO Holdings Capital Corp.	N/A	0.41%	1,045,000
15	Hawaiian Electric Company, Inc.	N/A	0.38%	845,000
16	Pacific Gas and Electric Company	N/A	0.37%	800,000
17	Takeoff Merger Subordinated Inc.	N/A	0.37%	830,000
18	El Salvador (Republic of)	N/A	0.36%	747,000
19	Gates Corp.	N/A	0.35%	765,000
20	Amcor Flexibles North America Inc	N/A	0.35%	775,000
21	Novelis Corporation	N/A	0.35%	812,000
22	Egypt (Arab Republic of)	N/A	0.35%	750,000
23	Carnival Corp Ltd.	N/A	0.34%	750,000
24	Argentina (Republic Of)	N/A	0.34%	863,968
25	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	N/A	0.34%	760,000

VGMS Geographic Exposure

VGMS's largest geographic exposure is United States at 160.0%, followed by Guernsey at 0.3%.

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

VGMS Currency Exposure

VGMS is predominantly exposed to USD at 164.3%, followed by EUR at -0.9%.

USD
100.0%

VGMS Sector Exposure

VGMS's largest sector exposure is Financials at 2.4%, followed by Consumer Discretionary at 2.2%.

Financials
2.4%
Consumer Discretionary
2.2%
Communications
1.7%
Technology
1.5%
Government
1.4%
Industrials
1.2%
Materials
0.6%
Consumer Staples
0.5%
Utilities
0.5%
Energy
0.4%
Other
0.2%

VGMS Industry Exposure

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

Banks
1.0%
Media
1.0%
Hotels, Restaurants & Leisure
1.0%
Software
0.9%
Capital Markets
0.8%
Health Care Providers & Services
0.5%
Specialty Retail
0.5%
Air Freight & Logistics
0.4%
Waste Management
0.4%
Metals & Mining
0.4%
Other
3.2%

VGMS Sub-Industry Exposure

VGMS's largest sub-industry exposure is Investment Banking & Brokerage at 0.8%, followed by Diversified Banks at 0.8%.

Investment Banking & Brokerage
0.8%
Diversified Banks
0.8%
Casinos & Gaming
0.7%
Health Care Services
0.7%
Application Software
0.6%
Aerospace & Defense
0.5%
Publishing & Broadcasting
0.5%
Apparel Retail
0.5%
Environmental & Facilities Services
0.4%
Broadcasting
0.4%
Other
4.3%

VGMS Coupon Exposure

VGMS's largest coupon exposure is 4-6 at 47.7%, followed by 6-8 at 27.1%.

4-6
47.7%
6-8
27.1%
2-4
10.1%
8-10
8.2%
0-2
1.1%
10-15
0.8%

VGMS Maturity Exposure

VGMS's largest maturity exposure is 5-10 at 44.6%, followed by 3-5 at 30.9%.

5-10
44.6%
3-5
30.9%
1-3
11.4%
10-15
4.6%
20-30
1.7%
0-1
0.7%
30+
0.7%
15-20
0.6%

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This page (BATS:VGMS) was last updated on 7/13/2026 by MarketBeat.com Staff.

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