# VGMS holdings: 1,186 positions

> 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.

Data as of Sep 30, 2026. Rebuilt every trading night.

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: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/V047/holdings/latest).

| # | 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% |
| | 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% |

The largest 25 of 1,186 positions are shown. All of them: https://etfiq.com/funds/vgms/holdings/vgms-holdings.csv (CSV) or https://etfiq.com/data/books/vgms.json (JSON).

Fund page: https://etfiq.com/funds/vgms

Cite: ETFIQ, Holdings of VGMS, data as of Sep 30, 2026. https://etfiq.com/funds/vgms/holdings/