Total Holdings
1,007
Portfolio diversification across 1,007 positions
VGMS
(BATS)Vanguard Multi-Sector Income Bond ETF
$50.74-- (--)
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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
$226.20M
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 | B B.0 05.13.27 | United States Treasury Bills | Stock | 1.35% |
| 2 | T T.3.875 07.31.27 | United States Treasury Notes | Stock | 0.93% |
| 3 | M MS.V4.213 02.08.30 BKNT | Morgan Stanley Private Bank National Association | Stock | 0.90% |
| 4 | P PEMEX.8.75 06.02.29 | Petroleos Mexicanos Sa De CV | Stock | 0.74% |
| 5 | T T.3.75 06.30.27 | United States Treasury Notes | Stock | 0.74% |
| 6 | T T.3.875 11.30.27 | United States Treasury Notes | Stock | 0.67% |
| 7 | B BAC.V4.695 04.23.32 | Bank of America Corp. | Stock | 0.59% |
| 8 | D DOMREP.7.05 02.03.31 REGS | Dominican Republic | Stock | 0.59% |
| 9 | T TDG.6.375 05.31.33 144A | TransDigm, Inc. | Stock | 0.55% |
| 10 | K KSA.5.875 01.12.56 REGS | Saudi Arabia (Kingdom of) | Stock | 0.55% |
| 11 | C COF.V4.722 01.30.32 | Capital One Financial Corp. | Stock | 0.54% |
| 12 | Z ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. | Stock | 0.48% |
| 13 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | Stock | 0.41% |
| 14 | H HE.6 10.01.33 144A | Hawaiian Electric Company, Inc. | Stock | 0.38% |
| 15 | S SUMIAL.4.5 03.24.29 144A | Takeoff Merger Subordinated Inc. | Stock | 0.37% |
| 16 | P PCG.6.1 01.15.29 | Pacific Gas and Electric Company | Stock | 0.37% |
| 17 | E ELSALV.9.25 04.17.30 REGS | El Salvador (Republic of) | Stock | 0.36% |
| 18 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation | Stock | 0.35% |
| 19 | G GTES.6.875 07.01.29 144A | Gates Corp. | Stock | 0.35% |
| 20 | A AMCR.5.1 03.17.30 | Amcor Flexibles North America Inc | Stock | 0.35% |
| 21 | E EGYPT.7.625 05.29.32 REGS | Egypt (Arab Republic of) | Stock | 0.35% |
| 22 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) | Stock | 0.34% |
| 23 | C CCL.5.875 06.15.31 144A | Carnival Corp Ltd. | Stock | 0.34% |
| 24 | B BHI.4.35 06.15.31 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Stock | 0.34% |
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 1007 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 1007 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.