Compare ETFs: VGMS

VGMS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VGMSVanguard Multi-Sector Income Bond ETF51.70-0.14%140.13M0.30%-2.28%

Average Return

Top 25 Holdings

VGMS - Vanguard Multi-Sector Income Bond ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 3.38%
2 MEX.5.85 07.02.32 Mexico (United Mexican States) 0.92%
3 T.4.25 12.31.26 United States Treasury Notes 0.78%
4 PEMEX.8.75 06.02.29 Petroleos Mexicanos Sa De CV 0.75%
5 CHTR.4.5 08.15.30 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.68%
6 T.4.125 01.31.27 United States Treasury Notes 0.65%
7 TDG.6.375 05.31.33 144A TransDigm, Inc. 0.64%
8 DOMREP.7.05 02.03.31 REGS Dominican Republic 0.60%
9 VENLNG.9.875 02.01.32 144A Venture Global LNG Inc. 0.59%
10 FABSJV.5.9 01.25.33 Foundry JV Holdco LLC. 0.59%
11 CCL.5.875 06.15.31 144A Carnival Corporation 0.56%
12 TSN.3.55 06.02.27 Tyson Foods, Inc. 0.56%
13 T.4.625 11.15.26 United States Treasury Notes 0.53%
14 T.1.125 02.29.28 United States Treasury Notes 0.49%
15 C.V3.52 10.27.28 Citigroup Inc. 0.49%
16 T.3.75 04.15.28 United States Treasury Notes 0.47%
17 GS.V4.153 10.21.29 GOLDMAN SACHS GP 0.46%
18 USCAR.2025-1A A4 USB AUTO OWNER TRUST 2025-1 0.46%
19 GPK.6.375 07.15.32 144A Graphic Packaging International LLC 0.46%
20 MUFG.V5.197 01.16.31 Mitsubishi UFJ Financial Group Inc. 0.44%
21 FYBR.8.625 03.15.31 144A Frontier Communications Holdings Llc 0.44%
22 T.4.625 05.15.44 United States Treasury Bonds 0.43%
23 MPW.8.5 02.15.32 144a MPT Operating Partnership LP / MPT Finance Corporation 0.43%
24 ACACN.3.875 08.15.26 144A Air Canada 0.43%
25 CHTR.6.1 06.01.29 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.42%
View VGMS holdings