Question 1

What are the top holdings in VGMS?

Accepted Answer

Vanguard Multi-Sector Income Bond ETF (VGMS) holds 760 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.

Question 2

How concentrated is VGMS's portfolio?

Accepted Answer

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.

Question 3

What is VGMS's sector allocation?

Accepted Answer

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.

Question 4

What countries does VGMS invest in?

Accepted Answer

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.

Question 5

How diversified is VGMS ETF?

Accepted Answer

VGMS's diversification can be assessed by reviewing its 760 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VGMS's largest positions by weight?

Accepted Answer

VGMS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.2.75 07.31.27	United States Treasury Notes	Stock	1.85%
2	T T.4.125 01.31.27	United States Treasury Notes	Stock	1.61%
3	T T.3.75 06.30.27	United States Treasury Notes	Stock	0.98%
4	P PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	Stock	0.85%
5	T T.4.5 05.15.27	United States Treasury Notes	Stock	0.74%
6	M MEX.5.85 07.02.32	Mexico (United Mexican States)	Stock	0.68%
7	Z ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc.	Stock	0.58%
8	D DOMREP.7.05 02.03.31 REGS	Dominican Republic	Stock	0.57%
9	C CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	Stock	0.51%
10	H HE.6 10.01.33 144A	Hawaiian Electric Company, Inc.	Stock	0.51%
11	B BRAZIL.5.5 02.04.33	Brazil (Federative Republic)	Stock	0.48%
12	T TDG.6.375 05.31.33 144A	TransDigm, Inc.	Stock	0.48%
13	E ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of)	Stock	0.48%
14	O OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	Stock	0.44%
15	S SVC.8.375 06.15.29	Service Properties Trust	Stock	0.44%
16	H HNDLIN.4.75 01.30.30 144A	Novelis Corporation	Stock	0.44%
17	C CCL.5.875 06.15.31 144A	Carnival Corporation	Stock	0.43%
18	F FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	Stock	0.43%
19	V VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	Stock	0.43%
20	P PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	Stock	0.43%
21	M MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	Stock	0.42%
22	T TSN.3.55 06.02.27	Tyson Foods, Inc.	Stock	0.42%
23	G GTES.6.875 07.01.29 144A	Gates Corp.	Stock	0.42%

VGMS ETF Holdings: Vanguard Multi-Sector Income Bond ETF

Top 23 Holdings by Portfolio Weight