Total Holdings
1,025
Portfolio diversification across 1,025 positions
VGMS
(BATS)Vanguard Multi-Sector Income Bond ETF
$50.58-- (--)
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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.
Assets Under Management
$243.02M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Vanguard
BATS
Top 24 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 | N NVDA.4.35 06.15.29 | NVIDIA Corp. | Stock | 1.58% |
| 2 | B B.0 06.10.27 | United States Treasury Bills | Stock | 1.28% |
| 3 | T T.3.875 07.31.27 | United States Treasury Notes | Stock | 0.88% |
| 4 | T T.3.75 06.30.27 | United States Treasury Notes | Stock | 0.70% |
| 5 | P PEMEX.8.75 06.02.29 | Petroleos Mexicanos Sa De CV | Stock | 0.70% |
| 6 | T T.4.25 01.15.28 | United States Treasury Notes | Stock | 0.64% |
| 7 | P PHILIP.5.325 06.24.36 | Philippines (Republic Of) | Stock | 0.58% |
| 8 | D DOMREP.7.05 02.03.31 REGS | Dominican Republic | Stock | 0.56% |
| 9 | B BAC.V4.695 04.23.32 | Bank of America Corp. | Stock | 0.56% |
| 10 | K KSA.5.875 01.12.56 REGS | Saudi Arabia (Kingdom of) | Stock | 0.53% |
| 11 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. | Stock | 0.52% |
| 12 | C COF.V4.722 01.30.32 | Capital One Financial Corp. | Stock | 0.51% |
| 13 | M MEX.6.25 08.27.37 | Mexico (United Mexican States) | Stock | 0.46% |
| 14 | S SUMIAL.4.5 03.24.29 144A | Takeoff Merger Subordinated Inc. | Stock | 0.45% |
| 15 | Z ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. | Stock | 0.45% |
| 16 | T T.3.875 11.30.27 | United States Treasury Notes | Stock | 0.43% |
| 17 | P PCG.6.1 01.15.29 | Pacific Gas and Electric Company | Stock | 0.42% |
| 18 | H HE.6 10.01.33 144A | Hawaiian Electric Company, Inc. | Stock | 0.40% |
| 19 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | Stock | 0.39% |
| 20 | C CLF.4.625 03.01.29 144A | Cleveland-Cliffs Inc | Stock | 0.36% |
| 21 | E ELSALV.9.25 04.17.30 REGS | El Salvador (Republic of) | Stock | 0.34% |
| 22 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation | Stock | 0.34% |
| 23 | G GTES.6.875 07.01.29 144A | Gates Corp. | Stock | 0.33% |
| 24 | A AMCR.5.1 03.17.30 | Amcor Flexibles North America Inc | Stock | 0.33% |
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 1025 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 1025 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.