Vanguard Multi-Sector Income Bond ETF (VGMS)

VGMS Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TDG.6.375 05.31.33 144A	TransDigm, Inc.	1.04%	785,000
2	n/a	Mktliq 12/31/2049	0.92%	6,976
3	CCL.5.875 06.15.31 144A	Carnival Corporation	0.92%	685,000
4	T.4.5 04.15.27	United States Treasury Notes	0.88%	666,000
5	T.3.875 03.31.27	United States Treasury Notes	0.87%	663,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.83%	670,000
7	C.V3.52 10.27.28	Citigroup Inc.	0.80%	620,000
8	USCAR.2025-1A A4	USB AUTO OWNER TRUST 2025-1	0.75%	565,000
9	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc	0.73%	520,000
10	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc.	0.72%	538,000
11	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.71%	500,000
12	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.69%	500,000
13	RRC.8.25 01.15.29	Range Resources Corp.	0.68%	505,000
14	GM.5.05 04.04.28	General Motors Financial Company Inc	0.67%	500,000
15	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.66%	500,000
16	n/a	Usd/Eur Fwd 20250801	0.65%	494,703
17	BAC.V2.687 04.22.32	Bank of America Corp.	0.65%	550,000
18	PARA.3.7 06.01.28	Paramount Global	0.64%	500,000
19	T.3.5 09.30.26	United States Treasury Notes	0.64%	487,000
20	BA.3.25 03.01.28	The Boeing Company	0.64%	500,000
21	HBI.9 02.15.31 144A	Hanesbrands Inc.	0.63%	455,000
22	T.1.625 09.30.26	United States Treasury Notes	0.63%	493,000
23	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC	0.62%	465,000
24	NWL.6.625 09.15.29	Newell Brands Inc.	0.62%	470,000
25	T.4.125 10.31.26	United States Treasury Notes	0.61%	467,000

Showing 25 of 385 holdings

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