Compare ETFs: VGMS
VGMS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| VGMS | 0.64% | - | - | - | 9.56% |
Top 25 Holdings
| VGMS - Vanguard Multi-Sector Income Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.2.75 07.31.27 | United States Treasury Notes | 1.85% |
| 2 | T.4.125 01.31.27 | United States Treasury Notes | 1.61% |
| 3 | n/a | Mktliq 12/31/2049 | 1.07% |
| 4 | T.3.75 06.30.27 | United States Treasury Notes | 0.98% |
| 5 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos Sa De CV | 0.85% |
| 6 | n/a | Us Dollar | 0.84% |
| 7 | T.4.5 05.15.27 | United States Treasury Notes | 0.74% |
| 8 | MEX.5.85 07.02.32 | Mexico (United Mexican States) | 0.68% |
| 9 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. | 0.58% |
| 10 | DOMREP.7.05 02.03.31 REGS | Dominican Republic | 0.57% |
| 11 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.51% |
| 12 | HE.6 10.01.33 144A | Hawaiian Electric Company, Inc. | 0.51% |
| 13 | BRAZIL.5.5 02.04.33 | Brazil (Federative Republic) | 0.48% |
| 14 | ELSALV.9.25 04.17.30 REGS | El Salvador (Republic of) | 0.48% |
| 15 | TDG.6.375 05.31.33 144A | TransDigm, Inc. | 0.48% |
| 16 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation | 0.44% |
| 17 | OPALBD.6.5 03.31.32 144A | Opal Bidco SAS | 0.44% |
| 18 | SVC.8.375 06.15.29 | Service Properties Trust | 0.44% |
| 19 | FABSJV.5.9 01.25.33 | Foundry JV Holdco LLC. | 0.43% |
| 20 | PARGUY.4.95 04.28.31 REGS | Paraguay (Republic of) | 0.43% |
| 21 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. | 0.43% |
| 22 | CCL.5.875 06.15.31 144A | Carnival Corporation | 0.43% |
| 23 | MS.V4.968 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) | 0.42% |
| 24 | TSN.3.55 06.02.27 | Tyson Foods, Inc. | 0.42% |
| 25 | GTES.6.875 07.01.29 144A | Gates Corp. | 0.42% |
| View VGMS holdings | |||