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ETF · holdings as filed 2026-06-30

What's inside VGMS?

VANGUARD MULTI-SECTOR INCOME BOND ETF
Holdings
1,017
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$235M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Nvidia4.35% · Jun 2029
1.58%
2
BOND
Treasury Bill0% · Jun 2027
1.28%
3
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.05%
4
BOND
US Treasury Note3.875% · Jul 2027
0.88%
5
BOND
Petroleos Mexicanos8.75% · Jun 2029
0.70%
6
BOND
US Treasury Note3.75% · Jun 2027
0.70%
7
BOND
US Treasury Note4.25% · Jan 2028
0.64%
8
BOND
Republic Of Philippines5.325% · Jun 2036
0.58%
9
BOND
Bank Of America (floating)4.695% · Apr 2032
0.56%
10
BOND
Dominican Republic7.05% · Feb 2031
0.55%
11
BOND
Saudi International Bond5.875% · Jan 2056
0.52%
12
BOND
Transdigm6.375% · May 2033
0.52%
13
BOND
Capital One Financial (floating)4.722% · Jan 2032
0.51%
14
BOND
United Mexican States6.25% · Aug 2037
0.46%
15
BOND
Zf Na Capital7.5% · Mar 2031
0.45%
16
BOND
Sumisho Air Lease4.5% · Mar 2029
0.45%
17
BOND
US Treasury Note3.875% · Nov 2027
0.42%
18
BOND
Pacific Gas & Electric6.1% · Jan 2029
0.42%
19
BOND
Hawaiian Elec6% · Oct 2033
0.40%
20
BOND
Cco Hldgs Llc/Cap4.5% · May 2032
0.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nvidia4.35% · Jun 2029
1.58%
2
BOND
Treasury Bill0% · Jun 2027
1.28%
3
BOND
US Treasury Note3.875% · Jul 2027
0.88%
4
BOND
Petroleos Mexicanos8.75% · Jun 2029
0.70%
5
BOND
US Treasury Note3.75% · Jun 2027
0.70%
6
BOND
US Treasury Note4.25% · Jan 2028
0.64%
7
BOND
Republic Of Philippines5.325% · Jun 2036
0.58%
8
BOND
Bank Of America (floating)4.695% · Apr 2032
0.56%
9
BOND
Dominican Republic7.05% · Feb 2031
0.55%
10
BOND
Saudi International Bond5.875% · Jan 2056
0.52%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Nvidia4.35% · Jun 2029
1.58%
2
BOND
Treasury Bill0% · Jun 2027
1.28%
3
BOND
US Treasury Note3.875% · Jul 2027
0.88%
4
BOND
Petroleos Mexicanos8.75% · Jun 2029
0.70%
5
BOND
US Treasury Note3.75% · Jun 2027
0.70%
6
BOND
US Treasury Note4.25% · Jan 2028
0.64%
7
BOND
Republic Of Philippines5.325% · Jun 2036
0.58%
8
BOND
Bank Of America (floating)4.695% · Apr 2032
0.56%
9
BOND
Dominican Republic7.05% · Feb 2031
0.55%
10
BOND
Transdigm6.375% · May 2033
0.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.