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

$50.72 -0.01 (-0.02%)

As of 08/3/2026 04:10 PM Eastern

What stocks does VGMS hold?

The Vanguard Multi-Sector Income Bond ETF (VGMS) top stock holdings include NVIDIA Corp., United States Treasury Bills, and United States Treasury Notes. The top 25 VGMS holdings ordered by weight make up 14.58% 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	NVIDIA Corp.	N/A	1.58%	3,720,000
2	United States Treasury Bills	N/A	1.28%	3,119,000
3	United States Treasury Notes	N/A	0.88%	2,064,000
4	Mktliq 12/31/2049	N/A	0.84%	19,650
5	Petroleos Mexicanos Sa De CV	N/A	0.70%	1,542,000
6	United States Treasury Notes	N/A	0.70%	1,654,000
7	United States Treasury Notes	N/A	0.64%	1,500,000
8	Philippines (Republic Of)	N/A	0.58%	1,350,000
9	Bank of America Corp.	N/A	0.56%	1,320,000
10	Dominican Republic	N/A	0.56%	1,235,000
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11	Saudi Arabia (Kingdom of)	N/A	0.53%	1,265,000
12	TransDigm, Inc.	N/A	0.52%	1,215,000
13	Capital One Financial Corp.	N/A	0.51%	1,210,000
14	Mexico (United Mexican States)	N/A	0.46%	1,083,000
15	ZF North America Capital, Inc.	N/A	0.45%	1,055,000
16	Takeoff Merger Subordinated Inc.	N/A	0.45%	1,055,000
17	United States Treasury Notes	N/A	0.43%	1,000,000
18	Pacific Gas and Electric Company	N/A	0.42%	950,000
19	Hawaiian Electric Company, Inc.	N/A	0.40%	945,000
20	CCO Holdings, LLC/ CCO Holdings Capital Corp.	N/A	0.39%	1,045,000
21	Cleveland-Cliffs Inc	N/A	0.36%	870,000
22	El Salvador (Republic of)	N/A	0.34%	747,000
23	Novelis Corporation	N/A	0.34%	812,000
24	Gates Corp.	N/A	0.33%	765,000
25	Amcor Flexibles North America Inc	N/A	0.33%	775,000

VGMS Geographic Exposure

VGMS's largest geographic exposure is United States at 81.5%, followed by Guernsey at 0.2%.

United States
81.5%
Guernsey
0.2%
Luxembourg
0.1%
Cayman Islands
0.1%
Netherlands
0.1%
Canada
0.1%

VGMS Currency Exposure

VGMS's largest currency exposure is USD at 65.5%, followed by EUR at -0.5%.

USD
65.5%

VGMS Sector Exposure

VGMS's largest sector exposure is Financials at 1.2%, followed by Consumer Discretionary at 1.1%.

Financials
1.2%
Consumer Discretionary
1.1%
Communications
0.8%
Technology
0.7%
Industrials
0.6%
Government
0.5%
Energy
0.3%
Materials
0.3%
Consumer Staples
0.3%
Utilities
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%
Specialty Retail
0.3%
Health Care Providers & Services
0.2%
Air Freight & Logistics
0.2%
Oil, Gas & Consumable Fuels
0.2%
Metals & Mining
0.2%
Other
1.7%

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%
Apparel Retail
0.3%
Diversified Banks
0.3%
Health Care Services
0.3%
Aerospace & Defense
0.3%
Application Software
0.3%
Publishing & Broadcasting
0.2%
Copper
0.2%
Environmental & Facilities Services
0.2%
Other
2.1%

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This page (BATS:VGMS) was last updated on 8/4/2026 by MarketBeat.com Staff.

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