Vanguard Multi-Sector Income Bond ETF Holdings
VGMSETF · Cboe BZX
$49.84
+$0.02 (+0.04%)
EOD Oct 29, 2026
VGMS holds 1,362 positions and no stocks, so there are no company scores here. Holdings as of Oct 28, 2026.
Largest 200 holdings
VGMS holds no stocks to score. Weight as a share of the fund's assets, Oct 28, 2026; 1,362 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| US 2yr Note (Cbt) Dec26 | Derivative | 4.14% |
| Mktliq | Cash and equivalents | 2.14% |
| Usd/Eur Fwd 20261216 | Derivative | 2.12% |
| United States Treasury Note/Bond | Bond | 1.74% |
| US 10yr Ultra Fut Dec26 | Derivative | 1.14% |
| United States Treasury Note/Bond | Bond | 1.00% |
| United States Treasury Note/Bond | Bond | 0.86% |
| Bank Of America Corp | Bond | 0.74% |
| United States Treasury Bill | Cash and equivalents | 0.74% |
| Usd/Eur Fwd 20261218 | Derivative | 0.72% |
| Sumisho Air Lease Corp | Bond | 0.58% |
| US Long Bond(Cbt) Dec26 | Derivative | 0.50% |
| State Street Bank & Trust Co | Bond | 0.50% |
| United States Treasury Note/Bond | Bond | 0.48% |
| Hawaiian Electric Co Inc | Bond | 0.48% |
| US 10yr Note (Cbt)Dec26 | Derivative | 0.47% |
| United Rentals North America Inc | Bond | 0.47% |
| United States Treasury Note/Bond | Bond | 0.46% |
| General Motors Financial Co Inc | Bond | 0.44% |
| Seadrill Finance Ltd | Bond | 0.43% |
| Mexico Government International Bond | Bond | 0.43% |
| American Builders & Contractors Supply Co Inc | Bond | 0.42% |
| Petroleos Mexicanos | Bond | 0.41% |
| Hazine Mustesarligi Varlik Kiralama As | Bond | 0.41% |
| Athenahealth Group Inc | Bond | 0.39% |
| Indonesia Government International Bond | Bond | 0.39% |
| Usd/Eur Fwd 20261216 | Derivative | 0.38% |
| United States Treasury Note/Bond | Bond | 0.38% |
| Intel Corp | Bond | 0.37% |
| Intel Corp | Bond | 0.37% |
| United States Treasury Note/Bond | Bond | 0.36% |
| Pnc Financial Services Group Inc/The | Bond | 0.36% |
| Morocco Government International Bond | Bond | 0.36% |
| Transdigm Inc | Bond | 0.35% |
| Foundry Jv Holdco Llc | Bond | 0.35% |
| United States Treasury Note/Bond | Bond | 0.35% |
| Argentine Republic Government International Bond | Bond | 0.34% |
| Manufacturers & Traders Trust Co | Bond | 0.33% |
| Aon North America Inc / Aon Global Holdings Plc | Bond | 0.33% |
| Philippine Government International Bond | Bond | 0.32% |
| Composecure Holdings Llc | Bond | 0.32% |
| Harvest Midstream I Lp | Bond | 0.32% |
| Bank Of America Corp | Bond | 0.31% |
| Mueller Water Products Inc | Bond | 0.31% |
| Goldman Sachs Group Inc/The | Bond | 0.31% |
| Usd/Eur Fwd 20261216 | Derivative | 0.31% |
| First Quantum Minerals Ltd | Bond | 0.31% |
| Academy Ltd | Bond | 0.31% |
| Bat Capital Corp | Bond | 0.31% |
| Aon North America Inc / Aon Global Holdings Plc | Bond | 0.31% |
| Wr Grace Holdings Llc | Bond | 0.30% |
| Transdigm Inc | Bond | 0.30% |
| Sumisho Air Lease Corp | Bond | 0.30% |
| Xplr Infrastructure Operating Partners Lp | Bond | 0.30% |
| Brightstar Lottery Plc/ Brightstar Global Solutions Corp | Bond | 0.29% |
| Nissan Motor Acceptance Co Llc | Bond | 0.29% |
| United States Treasury Note/Bond | Bond | 0.28% |
| Saudi Government International Bond | Bond | 0.28% |
| Hca Inc | Bond | 0.28% |
| Jpmorgan Chase & Co | Bond | 0.28% |
| Noble Finance Ii Llc | Bond | 0.28% |
| Organon & Co / Organon Foreign Debt Co-Issuer Bv | Bond | 0.27% |
| A&K Travel Group Holdings Ltd | Bond | 0.27% |
| Alcoa Nederland Holding Bv | Bond | 0.27% |
| Clearway Energy Operating Llc | Bond | 0.26% |
| Pr Rno Property Owner 1 Llc | Bond | 0.26% |
| Venture Global Plaquemines Lng Llc | Bond | 0.26% |
| Hubbell Inc | Bond | 0.26% |
| Howard Midstream Energy Partners Llc | Bond | 0.26% |
| Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc | Bond | 0.25% |
| United States Treasury Note/Bond | Bond | 0.25% |
| American Airlines Inc/Aadvantage Loyalty Ip Ltd | Bond | 0.25% |
| Cloud Software Group Llc | Bond | 0.25% |
| El Salvador Government International Bond | Bond | 0.25% |
| Arc Falcon I Inc / Arclin Usa Llc / New Arclin US Holding Corp | Bond | 0.25% |
| State Oil Co Of The Azerbaijan Republic | Bond | 0.25% |
| Bat Capital Corp | Bond | 0.24% |
| Softbank Group Corp | Bond | 0.24% |
| Quikrete Holdings Inc | Bond | 0.24% |
| Performance Food Group Inc | Bond | 0.24% |
| Melco Resorts Finance Ltd | Bond | 0.24% |
| Ingram Micro Inc | Bond | 0.24% |
| Chobani Llc / Chobani Finance Corp Inc | Bond | 0.24% |
| Hsbc Holdings Plc | Bond | 0.24% |
| Oak-Eagle Acquireco Inc | Bond | 0.24% |
| Cleveland-Cliffs Inc | Bond | 0.23% |
| Flash Compute Llc | Bond | 0.23% |
| Foundry Jv Holdco Llc | Bond | 0.23% |
| Skydance Corp | Bond | 0.22% |
| Bwx Technologies Inc | Bond | 0.22% |
| Boeing Co/The | Bond | 0.21% |
| Beach Acquisition Bidco Llc | Bond | 0.21% |
| Ecuador Government International Bond | Bond | 0.21% |
| Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp | Bond | 0.21% |
| Ascent Resources Utica Holdings Llc / Aru Finance Corp | Bond | 0.21% |
| Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc | Bond | 0.20% |
| Genesis Energy Lp / Genesis Energy Finance Corp | Bond | 0.20% |
| Ncl Corp Ltd | Bond | 0.20% |
| Goldman Sachs Group Inc/The | Bond | 0.20% |
| Cheniere Energy Partners Lp | Bond | 0.20% |
| Hungary Government International Bond | Bond | 0.20% |
| US Bancorp | Bond | 0.20% |
| Gates Corp/De | Bond | 0.20% |
| Churchill Downs Inc | Bond | 0.20% |
| Freedom Mortgage Holdings Llc | Bond | 0.20% |
| Garda World Security Corp | Bond | 0.19% |
| Excelerate Energy Lp | Bond | 0.19% |
| Colombia Government International Bond | Bond | 0.19% |
| Hsbc Holdings Plc | Bond | 0.19% |
| Amcor Flexibles North America Inc | Bond | 0.19% |
| Panama Government International Bond | Bond | 0.19% |
| Service Properties Trust | Bond | 0.19% |
| Talen Energy Supply Llc | Bond | 0.19% |
| Univision Communications Inc | Bond | 0.19% |
| Jpmorgan Chase & Co | Bond | 0.19% |
| Lamb Weston Holdings Inc | Bond | 0.18% |
| Amwins Group Inc | Bond | 0.18% |
| Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc | Bond | 0.18% |
| Dell International Llc / Emc Corp | Bond | 0.18% |
| Egypt Government International Bond | Bond | 0.18% |
| Tenet Healthcare Corp | Bond | 0.18% |
| Burford Capital Global Finance Llc | Bond | 0.18% |
| Hazine Mustesarligi Varlik Kiralama As | Bond | 0.18% |
| Chobani Llc / Chobani Finance Corp Inc | Bond | 0.18% |
| Citigroup Inc | Bond | 0.18% |
| Broadcom Inc | Bond | 0.18% |
| Sm Energy Co | Bond | 0.18% |
| Builders Firstsource Inc | Bond | 0.18% |
| Shift4 Payments Llc / Shift4 Payments Finance Sub Inc | Bond | 0.18% |
| Csdc Finance I Llc | Bond | 0.18% |
| Ray Financing Llc | Bond | 0.18% |
| Nexstar Media Inc | Bond | 0.18% |
| Nigeria Government International Bond | Bond | 0.18% |
| Zf North America Capital Inc | Bond | 0.18% |
| Teleflex Inc | Bond | 0.18% |
| Centene Corp | Bond | 0.17% |
| Crc Insurance Group Llc | Bond | 0.17% |
| Kaiser Aluminum Corp | Bond | 0.17% |
| Novelis Corp | Bond | 0.17% |
| Abu Dhabi Government International Bond | Bond | 0.17% |
| Alumina Pty Ltd | Bond | 0.17% |
| Studio City Finance Ltd | Bond | 0.17% |
| Brandywine Operating Partnership Lp | Bond | 0.17% |
| Builders Firstsource Inc | Bond | 0.17% |
| Capital One Financial Corp | Bond | 0.17% |
| Bat Capital Corp | Bond | 0.17% |
| Clean Harbors Inc | Bond | 0.17% |
| Nrg Energy Inc | Bond | 0.17% |
| Dell International Llc / Emc Corp | Bond | 0.17% |
| Ss&C Technologies Inc | Bond | 0.17% |
| Xhr Lp | Bond | 0.16% |
| Block Inc | Bond | 0.16% |
| Darling Ingredients Inc | Bond | 0.16% |
| Pacific Gas And Electric Co | Bond | 0.16% |
| Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc | Bond | 0.16% |
| Corebridge Financial Inc | Bond | 0.16% |
| Qxo Building Products Inc | Bond | 0.16% |
| Pattern Energy Operations Lp / Pattern Energy Operations Inc | Bond | 0.16% |
| Commercial Metals Co | Bond | 0.16% |
| Transocean International Ltd | Bond | 0.16% |
| Qxo Building Products Inc | Bond | 0.16% |
| Asurion Llc/ Asurion Co-Issuer Inc | Bond | 0.16% |
| Extra Space Storage Lp | Bond | 0.16% |
| Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden US Refinance Llc | Bond | 0.16% |
| Starwood Property Trust Inc | Bond | 0.16% |
| Opal Bidco Sas | Bond | 0.16% |
| Philippine Government International Bond | Bond | 0.16% |
| United States Treasury Note/Bond | Bond | 0.16% |
| Hewlett Packard Enterprise Co | Bond | 0.16% |
| Sv Rno Property Owner 1 Llc | Bond | 0.16% |
| Pioneer Opco Llc | Bond | 0.16% |
| Turkiye Government International Bond | Bond | 0.16% |
| Ubs Group Ag | Bond | 0.16% |
| Ncl Corp Ltd | Bond | 0.16% |
| Eni Spa | Bond | 0.16% |
| Ecopetrol Sa | Bond | 0.15% |
| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc | Bond | 0.15% |
| Chemours Co/The | Bond | 0.15% |
| Credit Acceptance Corp | Bond | 0.15% |
| Jordan Government International Bond | Bond | 0.15% |
| Iho Verwaltungs Gmbh | Bond | 0.15% |
| Stingray Compute Llc | Bond | 0.15% |
| Ubs Group Ag | Bond | 0.15% |
| Goldman Sachs Group Inc/The | Bond | 0.15% |
| Serbia International Bond | Bond | 0.15% |
| Axalta Coating Systems Llc / Axalta Coating Systems Dutch Holding B Bv | Bond | 0.15% |
| Usd/Eur Fwd 20261216 | Derivative | 0.15% |
| Republic Of South Africa Government International Bond | Bond | 0.15% |
| Skydance Corp | Bond | 0.15% |
| Boeing Co/The | Bond | 0.15% |
| Dominican Republic International Bond | Bond | 0.15% |
| Paraguay Government International Bond | Bond | 0.15% |
| Jersey Central Power & Light Co | Bond | 0.15% |
| Indonesia Government International Bond | Bond | 0.15% |
| Colombia Government International Bond | Bond | 0.15% |
| Cheniere Energy Partners Lp | Bond | 0.15% |
| Lsf12 Pillar Investments US Inc | Bond | 0.15% |
| Meridian Arc Holdco Llc | Bond | 0.15% |
| Ubs Group Ag | Bond | 0.15% |
| Rocket Cos Inc | Bond | 0.15% |
VGMS holdings questions
How many stocks does VGMS hold?+
0 stocks as of Oct 28, 2026, plus 1000 cash or money-market lines worth 96.27% of assets.
How often does VGMS change its holdings?+
In its last fiscal year the fund's turnover was 51%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
More on VGMS: Overview · Dividend history
Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 0 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.