Vanguard Multi-Sector Income Bond ETF (VGMS)

BATS: VGMS · Real-Time Price · USD

51.92

-0.05 (-0.10%)

At close: Feb 27, 2026, 4:00 PM EST

51.96

+0.04 (0.08%)

After-hours: Feb 27, 2026, 8:00 PM EST

VGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.46%	45,919
2	n/a	Us Dollar	1.44%	2,693,334
3	T.3.75 04.30.27	United States Treasury Notes	1.18%	2,195,000
4	MS.V4.213 02.08.30 .	Morgan Stanley Private Bank National Association	1.01%	1,880,000
5	T.3.75 06.30.27	United States Treasury Notes	0.89%	1,654,000
6	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	0.77%	1,345,000
7	T.4.5 05.15.27	United States Treasury Notes	0.67%	1,231,000
8	n/a	Saudi Arabia (Kingdom of)	0.66%	1,265,000
9	COF.V4.722 01.30.32	Capital One Financial Corp.	0.65%	1,210,000
10	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.61%	1,120,000
11	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.60%	1,105,000
12	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	0.53%	965,000
13	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.52%	900,000
14	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.46%	920,000
15	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc.	0.46%	845,000
16	BRAZIL.5.5 02.04.33	Brazil (Federative Republic)	0.44%	829,000
17	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of)	0.43%	747,000
18	CCL.5.875 06.15.31 144A	Carnival Corporation	0.42%	750,000
19	TURKEY.6.3 03.14.33	Turkey (Republic of)	0.40%	760,000
20	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.40%	770,000
21	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.40%	700,000
22	SVC.8.375 06.15.29	Service Properties Trust	0.40%	732,000
23	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.40%	725,000
24	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.39%	700,000
25	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	0.39%	720,000

Showing 25 of 854 holdings

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As of Jan 31, 2026