Total Holdings
896
Portfolio diversification across 896 positions
VGMS
(BATS)Vanguard Multi-Sector Income Bond ETF
$50.96-- (--)
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VGMS ETF Holdings: Vanguard Multi-Sector Income Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Jun 8, 2025
0 years old
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Vanguard
BATS
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 04.30.27 | United States Treasury Notes | Stock | 1.10% |
| 2 | T T.3.375 09.15.28 | United States Treasury Notes | Stock | 1.00% |
| 3 | M MS.V4.213 02.08.30 . | Morgan Stanley Private Bank National Association | Stock | 0.95% |
| 4 | T T.3.75 06.30.27 | United States Treasury Notes | Stock | 0.83% |
| 5 | P PEMEX.8.75 06.02.29 | Petroleos Mexicanos Sa De CV | Stock | 0.73% |
| 6 | D DOMREP.7.05 02.03.31 REGS | Dominican Republic | Stock | 0.66% |
| 7 | K KSA.5.875 01.12.56 144A | Saudi Arabia (Kingdom of) | Stock | 0.64% |
| 8 | T T.4.5 05.15.27 | United States Treasury Notes | Stock | 0.62% |
| 9 | C COF.V4.722 01.30.32 | Capital One Financial Corp. | Stock | 0.61% |
| 10 | M MEX.5.85 07.02.32 | Mexico (United Mexican States) | Stock | 0.58% |
| 11 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. | Stock | 0.57% |
| 12 | Z ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. | Stock | 0.54% |
| 13 | C CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | Stock | 0.44% |
| 14 | H HE.6 10.01.33 144A | Hawaiian Electric Company, Inc. | Stock | 0.43% |
| 15 | B BRAZIL.5.5 02.04.33 | Brazil (Federative Republic) | Stock | 0.42% |
| 16 | G GTES.6.875 07.01.29 144A | Gates Corp. | Stock | 0.40% |
| 17 | E ELSALV.9.25 04.17.30 REGS | El Salvador (Republic of) | Stock | 0.40% |
| 18 | S SVC.8.375 06.15.29 | Service Properties Trust | Stock | 0.39% |
| 19 | C CCL.5.875 06.15.31 144A | Carnival Corporation | Stock | 0.39% |
| 20 | T TURKEY.6.3 03.14.33 | Turkey (Republic of) | Stock | 0.38% |
| 21 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation | Stock | 0.37% |
| 22 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. | Stock | 0.37% |
| 23 | F FABSJV.5.9 01.25.33 | Foundry JV Holdco LLC. | Stock | 0.37% |
Frequently Asked Questions About Vanguard Multi-Sector Income Bond ETF Holdings
What are the top holdings in VGMS?
Vanguard Multi-Sector Income Bond ETF (VGMS) holds 896 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VGMS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VGMS's holdings table to analyze concentration risk.
What is VGMS's sector allocation?
The Sector Allocation chart shows how VGMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VGMS invest in?
VGMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VGMS ETF?
VGMS's diversification can be assessed by reviewing its 896 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.