Fund holdings · Vanguard Multi-Sector Income Bond ETF
VGMS holdings: 1,186 positions
VGMS held 1,186 positions as of Sep 30, 2026. Mktliq is the largest at 2.56%; the top 10 are 6.9% of the fund.
The largest 100 of 1,186 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Mktliq | 2.56% | |
| 2 | United States Treasury Note/Bond | T | 0.58% |
| 3 | Petroleos Mexicanos | PEMEX | 0.51% |
| 4 | United States Treasury Bill | B | 0.48% |
| 5 | United States Treasury Note/Bond | T | 0.47% |
| 6 | United States Treasury Bill | B | 0.47% |
| 7 | United States Treasury Note/Bond | T | 0.46% |
| 8 | Foundry JV Holdco LLC | FABSJV | 0.44% |
| 9 | United States Treasury Note/Bond | T | 0.44% |
| 10 | Hawaiian Electric Co Inc | HE | 0.43% |
| 11 | TransDigm Inc | TDG | 0.43% |
| 12 | Bank of America Corp | BAC | 0.40% |
| 13 | Philippine Government International Bond | PHILIP | 0.40% |
| 14 | General Motors Financial Co Inc | GM | 0.39% |
| 15 | Aon North America Inc / Aon Global Holdings Plc | AON | 0.39% |
| 16 | Sumisho Air Lease Corp | SUMIAL | 0.38% |
| 17 | Capital One Financial Corp | COF | 0.37% |
| 18 | Morocco Government International Bond | MOROC | 0.36% |
| 19 | Nissan Motor Acceptance Co LLC | NSANY | 0.36% |
| 20 | United States Treasury Note/Bond | T | 0.36% |
| 21 | XPLR Infrastructure Operating Partners LP | XIFR | 0.35% |
| 22 | Saudi Government International Bond | KSA | 0.35% |
| 23 | TransDigm Inc | TDG | 0.34% |
| 24 | PR RNO Property Owner 1 LLC | TRACTD | 0.33% |
| 25 | Mexico Government International Bond | MEX | 0.32% |
| 26 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.32% |
| 27 | United States Treasury Note/Bond | T | 0.32% |
| 28 | El Salvador Government International Bond | ELSALV | 0.31% |
| 29 | Pacific Gas and Electric Co | PCG | 0.30% |
| 30 | WR Grace Holdings LLC | GRA | 0.30% |
| 31 | Cloud Software Group LLC | TIBX | 0.30% |
| 32 | State Oil Co of the Azerbaijan Republic | SOIAZ | 0.30% |
| 33 | Seadrill Finance Ltd | SDRLNO | 0.29% |
| 34 | ZF North America Capital Inc | ZFFNGR | 0.29% |
| 35 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 0.28% |
| 36 | Ingram Micro Inc | IM | 0.28% |
| 37 | BWX Technologies Inc | BWXT | 0.28% |
| 38 | Ecuador Government International Bond | ECUA | 0.27% |
| 39 | Performance Food Group Inc | PFGC | 0.27% |
| 40 | Cleveland-Cliffs Inc | CLF | 0.26% |
| 41 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MIWIDO | 0.26% |
| 42 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | 0.26% |
| 43 | Indonesia Government International Bond | INDON | 0.26% |
| 44 | US Bancorp | USB | 0.25% |
| 45 | NCL Corp Ltd | NCLH | 0.25% |
| 46 | Hazine Mustesarligi Varlik Kiralama AS | TURKSK | 0.25% |
| 47 | Freedom Mortgage Holdings LLC | FREMOR | 0.25% |
| 48 | Gates Corp/DE | GTES | 0.24% |
| 49 | Amcor Flexibles North America Inc | AMCR | 0.24% |
| 50 | Panama Government International Bond | PANAMA | 0.24% |
| 51 | Energizer Holdings Inc | ENR | 0.23% |
| 52 | Egypt Government International Bond | EGYPT | 0.23% |
| 53 | AmWINS Group Inc | AMWINS | 0.23% |
| 54 | Harvest Midstream I LP | HARMID | 0.23% |
| 55 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BKR | 0.23% |
| 56 | Citigroup Inc | C | 0.23% |
| 57 | Broadcom Inc | AVGO | 0.23% |
| 58 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | 0.23% |
| 59 | Turkiye Government International Bond | TURKEY | 0.23% |
| 60 | OAK-Eagle Acquireco Inc | EA | 0.22% |
| 61 | Chobani LLC / Chobani Finance Corp Inc | CHBANI | 0.22% |
| 62 | Nexstar Media Inc | NXST | 0.22% |
| 63 | FMC Corp | FMC | 0.22% |
| 64 | CRC Insurance Group LLC | TIHLLC | 0.22% |
| 65 | Studio City Finance Ltd | STCITY | 0.22% |
| 66 | Asurion LLC | ASUCOR | 0.22% |
| 67 | Talen Energy Supply LLC | TLN | 0.21% |
| 68 | Novelis Corp | HNDLIN | 0.21% |
| 69 | Flash Compute LLC | FLASHC | 0.21% |
| 70 | Alumina Pty Ltd | AA | 0.21% |
| 71 | Asurion LLC/ Asurion Co-Issuer Inc | ASUCOR | 0.21% |
| 72 | SS&C Technologies Inc | SSNC | 0.21% |
| 73 | American Builders & Contractors Supply Co Inc | ABCSUP | 0.21% |
| 74 | NRG Energy Inc | NRG | 0.21% |
| 75 | Abu Dhabi Government International Bond | ADGB | 0.21% |
| 76 | Argentine Republic Government International Bond | ARGENT | 0.21% |
| 77 | Pacific Gas and Electric Co | PCG | 0.20% |
| 78 | Commercial Metals Co | CMC | 0.20% |
| 79 | Hewlett Packard Enterprise Co | HPE | 0.20% |
| 80 | Sumisho Air Lease Corp | SUMIAL | 0.20% |
| 81 | IQVIA Inc | IQV | 0.20% |
| 82 | Block Inc | XYZ | 0.20% |
| 83 | Argentine Republic Government International Bond | ARGENT | 0.20% |
| 84 | Noble Finance II LLC | NE | 0.20% |
| 85 | Opal Bidco SAS | OPALBD | 0.20% |
| 86 | UBS Group AG | UBS | 0.20% |
| 87 | QXO Building Products Inc | BECN | 0.20% |
| 88 | Serbia International Bond | SERBIA | 0.20% |
| 89 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HWDGRP | 0.20% |
| 90 | Goldman Sachs Group Inc/The | GS | 0.20% |
| 91 | RAY Financing LLC | SUNMED | 0.20% |
| 92 | Aon North America Inc / Aon Global Holdings Plc | AON | 0.20% |
| 93 | United States Treasury Note/Bond | T | 0.19% |
| 94 | Citigroup Inc | C | 0.19% |
| 95 | Philippine Government International Bond | PHILIP | 0.19% |
| 96 | Jordan Government International Bond | JORDAN | 0.19% |
| 97 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | RKT | 0.19% |
| 98 | Clearway Energy Operating LLC | CWENA | 0.19% |
| 99 | Turkiye Government International Bond | TURKEY | 0.19% |
| 100 | Ecopetrol SA | ECOPET | 0.19% |
| US Dollar | 0.52% | ||
| Synthetic Cash - QMS USD | 0.08% | ||
| Euro | 0.01% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Canadian Dollar | <0.01% | ||
| Synthetic Cash - QMS CAD | −0.001% | ||
| Synthetic Cash - QMS EUR | −0.03% | ||
| Synthetic Cash - VMS USD | −0.14% | ||
| Cash and other net assets | 4.99% |
As of Sep 30, 2026. Source: Vanguard. The CSV lists all 1,186.
The book
Positions1,186
Listed on this page100 largest
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together6.9%
Cash and other net assets5.42%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of VGMS, data as of Sep 30, 2026. https://etfiq.com/funds/vgms/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VGMS. Retrieved from https://etfiq.com/funds/vgms/holdings/
[Holdings of VGMS (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vgms/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.