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

$51.16 +0.07 (+0.14%)

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 Notes, United States Treasury Bills, and Mktliq 12/31/2049. The top 25 VGMS holdings ordered by weight make up 14.83% 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 Notes	N/A	1.09%	2,195,000
2	United States Treasury Bills	N/A	1.07%	2,226,000
3	Mktliq 12/31/2049	N/A	1.02%	20,536
4	Morgan Stanley Private Bank National Association	N/A	0.92%	1,880,000
5	United States Treasury Notes	N/A	0.82%	1,654,000
6	Petroleos Mexicanos Sa De CV	N/A	0.80%	1,542,000
7	Amazon.com, Inc.	N/A	0.76%	1,535,000
8	Dominican Republic	N/A	0.63%	1,235,000
9	United States Treasury Notes	N/A	0.62%	1,231,000
10	Saudi Arabia (Kingdom of)	N/A	0.60%	1,265,000
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11	Capital One Financial Corp.	N/A	0.59%	1,210,000
12	Mexico (United Mexican States)	N/A	0.56%	1,120,000
13	TransDigm, Inc.	N/A	0.55%	1,105,000
14	ZF North America Capital, Inc.	N/A	0.51%	1,055,000
15	CCO Holdings, LLC/ CCO Holdings Capital Corp.	N/A	0.43%	920,000
16	Hawaiian Electric Company, Inc.	N/A	0.42%	845,000
17	Venture Global LNG Inc.	N/A	0.42%	785,000
18	Brazil (Federative Republic)	N/A	0.40%	829,000
19	Gates Corp.	N/A	0.39%	765,000
20	El Salvador (Republic of)	N/A	0.39%	747,000
21	Carnival Corporation	N/A	0.38%	750,000
22	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	N/A	0.37%	760,000
23	Romania (Republic Of)	N/A	0.37%	750,000
24	Novelis Corporation	N/A	0.36%	770,000
25	Takeoff Merger Subordinated Inc.	N/A	0.36%	730,000

VGMS Geographic Exposure

VGMS's largest geographic exposure is United States at 81.9%, followed by Luxembourg at 0.2%.

United States
81.9%
Luxembourg
0.2%
Cayman Islands
0.1%
Netherlands
0.1%

VGMS Currency Exposure

VGMS is predominantly exposed to USD at 100.3%, followed by EUR at -0.3%.

USD
100.0%

VGMS Sector Exposure

VGMS's largest sector exposure is Financials at 1.3%, followed by Government at 1.2%.

Financials
1.3%
Government
1.2%
Consumer Discretionary
1.0%
Communications
0.9%
Technology
0.7%
Industrials
0.6%
Materials
0.4%
Utilities
0.4%
Consumer Staples
0.3%
Energy
0.2%
Other
0.1%

VGMS Industry Exposure

VGMS's largest industry exposure is Banks at 0.6%, followed by Media at 0.5%.

Banks
0.6%
Media
0.5%
Software
0.5%
Hotels, Restaurants & Leisure
0.4%
Capital Markets
0.4%
Metals & Mining
0.3%
Diversified Consumer Services
0.3%
Health Care Providers & Services
0.2%
Air Freight & Logistics
0.2%
Waste Management
0.2%
Other
1.7%

VGMS Sub-Industry Exposure

VGMS's largest sub-industry exposure is Diversified Banks at 0.5%, followed by Investment Banking & Brokerage at 0.4%.

Diversified Banks
0.5%
Investment Banking & Brokerage
0.4%
Health Care Services
0.3%
Casinos & Gaming
0.3%
Application Software
0.3%
Publishing & Broadcasting
0.3%
Aerospace & Defense
0.3%
Environmental & Facilities Services
0.2%
Electric Utilities
0.2%
Broadcasting
0.2%
Other
2.3%

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

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