{
 "url": "https://etfiq.com/funds/vgms/holdings/",
 "section": "funds",
 "title": "VGMS Holdings: 1,186 Positions (Sep 30, 2026) | ETFIQ",
 "description": "VGMS holdings as of Sep 30, 2026: Mktliq 2.56%, T 0.58% and PEMEX 0.51% and 1,183 more. Download the full list as a CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "VGMS",
 "fund": "Vanguard Multi-Sector Income Bond ETF",
 "fund_page": "https://etfiq.com/funds/vgms",
 "positions": 1186,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/V047/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Mktliq",
   "ticker": null,
   "weight_pct": 2.561,
   "page": "https://etfiq.com/holdings/mktliq/"
  },
  {
   "rank": 2,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.576,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Petroleos Mexicanos",
   "ticker": "PEMEX",
   "weight_pct": 0.512,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 0.479,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.473,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 0.47,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.462,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Foundry JV Holdco LLC",
   "ticker": "FABSJV",
   "weight_pct": 0.443,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.443,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Hawaiian Electric Co Inc",
   "ticker": "HE",
   "weight_pct": 0.432,
   "page": null
  },
  {
   "rank": 11,
   "holding": "TransDigm Inc",
   "ticker": "TDG",
   "weight_pct": 0.431,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 12,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 0.4,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 13,
   "holding": "Philippine Government International Bond",
   "ticker": "PHILIP",
   "weight_pct": 0.4,
   "page": null
  },
  {
   "rank": 14,
   "holding": "General Motors Financial Co Inc",
   "ticker": "GM",
   "weight_pct": 0.394,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 15,
   "holding": "Aon North America Inc / Aon Global Holdings Plc",
   "ticker": "AON",
   "weight_pct": 0.388,
   "page": "https://etfiq.com/holdings/aon/"
  },
  {
   "rank": 16,
   "holding": "Sumisho Air Lease Corp",
   "ticker": "SUMIAL",
   "weight_pct": 0.38,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 0.366,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 18,
   "holding": "Morocco Government International Bond",
   "ticker": "MOROC",
   "weight_pct": 0.364,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Nissan Motor Acceptance Co LLC",
   "ticker": "NSANY",
   "weight_pct": 0.364,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.356,
   "page": null
  },
  {
   "rank": 21,
   "holding": "XPLR Infrastructure Operating Partners LP",
   "ticker": "XIFR",
   "weight_pct": 0.348,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Saudi Government International Bond",
   "ticker": "KSA",
   "weight_pct": 0.346,
   "page": null
  },
  {
   "rank": 23,
   "holding": "TransDigm Inc",
   "ticker": "TDG",
   "weight_pct": 0.344,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 24,
   "holding": "PR RNO Property Owner 1 LLC",
   "ticker": "TRACTD",
   "weight_pct": 0.328,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Mexico Government International Bond",
   "ticker": "MEX",
   "weight_pct": 0.322,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.517
  },
  {
   "holding": "Synthetic Cash - QMS USD",
   "weight_pct": 0.079
  },
  {
   "holding": "Euro",
   "weight_pct": 0.005
  },
  {
   "holding": "Synthetic Cash - ZVGI USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Synthetic Cash - QMS CAD",
   "weight_pct": -0.001
  },
  {
   "holding": "Synthetic Cash - QMS EUR",
   "weight_pct": -0.033
  },
  {
   "holding": "Synthetic Cash - VMS USD",
   "weight_pct": -0.138
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.988
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vgms/holdings/vgms-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vgms.json",
 "markdown": "https://etfiq.com/funds/vgms/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VGMS, data as of Sep 30, 2026. https://etfiq.com/funds/vgms/holdings/"
}