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ETF · holdings as filed 2026-03-31

What's inside VGMS?

VANGUARD MULTI-SECTOR INCOME BOND ETF
Holdings
913
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$202M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.75 04.30.27US TREASURY N/B
1.09%
2
B
B 0 03.18.27TREASURY BILL
1.07%
3
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.93%
4
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.83%
5
T
T 3.75 06.30.27US TREASURY N/B
0.82%
6
P
PEMEX 8.75 06.02.29PETROLEOS MEXICANOS
0.81%
7
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.76%
8
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.64%
9
T
T 4.5 05.15.27US TREASURY N/B
0.62%
10
K
KSA 5.875 01.12.56 144ASAUDI INTERNATIONAL BOND
0.60%
11
C
COF V4.722 01.30.32CAPITAL ONE FINANCIAL CO
0.59%
12
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.56%
13
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.55%
14
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.52%
15
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.43%
16
H
HE 6 10.01.33 144AHAWAIIAN ELEC CO
0.42%
17
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.42%
18
B
BRAZIL 5.5 02.04.33FED REPUBLIC OF BRAZIL
0.40%
19
G
GTES 6.875 07.01.29 144AGATES CORPORATION/DE
0.39%
20
E
ELSALV 9.25 04.17.30 REGSREPUBLIC OF EL SALVADOR
0.39%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 04.30.27US TREASURY N/B
1.09%
2
B
B 0 03.18.27TREASURY BILL
1.07%
3
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.93%
4
T
T 3.75 06.30.27US TREASURY N/B
0.82%
5
P
PEMEX 8.75 06.02.29PETROLEOS MEXICANOS
0.81%
6
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.76%
7
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.64%
8
T
T 4.5 05.15.27US TREASURY N/B
0.62%
9
K
KSA 5.875 01.12.56 144ASAUDI INTERNATIONAL BOND
0.60%
10
C
COF V4.722 01.30.32CAPITAL ONE FINANCIAL CO
0.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 04.30.27US TREASURY N/B
1.09%
2
B
B 0 03.18.27TREASURY BILL
1.07%
3
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.93%
4
T
T 3.75 06.30.27US TREASURY N/B
0.82%
5
P
PEMEX 8.75 06.02.29PETROLEOS MEXICANOS
0.81%
6
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.76%
7
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.64%
8
T
T 4.5 05.15.27US TREASURY N/B
0.62%
9
K
KSA 5.875 01.12.56 144ASAUDI INTERNATIONAL BOND
0.60%
10
C
COF V4.722 01.30.32CAPITAL ONE FINANCIAL CO
0.59%
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 2026-03-31); 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.