Compare ETFs: VGMS
VGMS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| VGMS | - | - | - | - | 10.51% |
Top 25 Holdings
| VGMS - Vanguard Multi-Sector Income Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.25 12.31.26 | United States Treasury Notes | 2.38% |
| 2 | n/a | Mktliq 12/31/2049 | 1.47% |
| 3 | T.3.5 10.15.28 | United States Treasury Notes | 1.05% |
| 4 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos Sa De CV | 0.89% |
| 5 | MEX.5.85 07.02.32 | Mexico (United Mexican States) | 0.82% |
| 6 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.61% |
| 7 | BRAZIL.5.5 02.04.33 | Brazil (Federative Republic) | 0.59% |
| 8 | TDG.6.375 05.31.33 144A | TransDigm, Inc. | 0.57% |
| 9 | DOMREP.7.05 02.03.31 REGS | Dominican Republic | 0.53% |
| 10 | FABSJV.5.9 01.25.33 | Foundry JV Holdco LLC. | 0.53% |
| 11 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. | 0.52% |
| 12 | CCL.5.875 06.15.31 144A | Carnival Corporation | 0.50% |
| 13 | TSN.3.55 06.02.27 | Tyson Foods, Inc. | 0.50% |
| 14 | PARGUY.4.95 04.28.31 REGS | Paraguay (Republic of) | 0.48% |
| 15 | T.1.125 02.29.28 | United States Treasury Notes | 0.44% |
| 16 | C.V3.52 10.27.28 | Citigroup Inc. | 0.44% |
| 17 | FAIRIC.5.25 05.15.26 144A | Fair Isaac Corporation | 0.43% |
| 18 | INDON.3.75 10.16.33 | Indonesia (Republic of) | 0.42% |
| 19 | T.3.75 04.15.28 | United States Treasury Notes | 0.42% |
| 20 | GS.V4.153 10.21.29 | Goldman Sachs Group, Inc. | 0.42% |
| 21 | GPK.6.375 07.15.32 144A | Graphic Packaging International LLC | 0.41% |
| 22 | USCAR.2025-1A A4 | USB AUTO OWNER TRUST 2025-1 | 0.41% |
| 23 | MUFG.V5.197 01.16.31 | Mitsubishi UFJ Financial Group Inc. | 0.40% |
| 24 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc | 0.39% |
| 25 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation | 0.39% |
| View VGMS holdings | |||