Vanguard Multi-Sector Income Bond ETF (VGMS)
BATS: VGMS · Real-Time Price · USD
51.39
-0.07 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
51.39
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
VGMS Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 04.30.27 | United States Treasury Notes | 1.09% |
| 2 | B.0 03.18.27 | United States Treasury Bills | 1.07% |
| 3 | n/a | Mktliq 12/31/2049 | 1.02% |
| 4 | MS.V4.213 02.08.30 . | Morgan Stanley Private Bank National Association | 0.92% |
| 5 | T.3.75 06.30.27 | United States Treasury Notes | 0.82% |
| 6 | PEMEX.8.75 06.02.29 | Petroleos Mexicanos Sa De CV | 0.80% |
| 7 | AMZN.4.25 03.13.31 | Amazon.com, Inc. | 0.76% |
| 8 | DOMREP.7.05 02.03.31 REGS | Dominican Republic | 0.63% |
| 9 | T.4.5 05.15.27 | United States Treasury Notes | 0.62% |
| 10 | KSA.5.875 01.12.56 144A | Saudi Arabia (Kingdom of) | 0.60% |
| 11 | COF.V4.722 01.30.32 | Capital One Financial Corp. | 0.59% |
| 12 | MEX.5.85 07.02.32 | Mexico (United Mexican States) | 0.56% |
| 13 | TDG.6.375 05.31.33 144A | TransDigm, Inc. | 0.55% |
| 14 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. | 0.51% |
| 15 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.43% |
| 16 | HE.6 10.01.33 144A | Hawaiian Electric Company, Inc. | 0.42% |
| 17 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. | 0.42% |
| 18 | BRAZIL.5.5 02.04.33 | Brazil (Federative Republic) | 0.40% |
| 19 | GTES.6.875 07.01.29 144A | Gates Corp. | 0.39% |
| 20 | ELSALV.9.25 04.17.30 REGS | El Salvador (Republic of) | 0.39% |
| 21 | CCL.5.875 06.15.31 144A | Carnival Corporation | 0.38% |
| 22 | BHI.4.35 06.15.31 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.37% |
| 23 | ROMANI.2.124 07.16.31 REGS | Romania (Republic Of) | 0.37% |
| 24 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation | 0.36% |
| 25 | SUMIAL.4.5 03.24.29 144A | Takeoff Merger Subordinated Inc. | 0.36% |
As of Mar 31, 2026