VGMS holdings — VANGUARD MULTI-SECTOR INCOME BOND ETF

VANGUARD MULTI-SECTOR INCOME BOND ETF (VGMS) held 1,049 positions with net assets of $235M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.5% of the fund, led by NVIDIA Corp, United States Treasury Bill, Vanguard Cmt Funds-Vanguard Market Liquidity Fund.

VGMS top holdings

  1. NVIDIA Corp — 1.58% ($3.71M)
  2. United States Treasury Bill — 1.28% ($3.01M)
  3. Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 1.05% ($2.46M)
  4. United States Treasury Note/Bond — 0.88% ($2.06M)
  5. Petroleos Mexicanos — 0.70% ($1.65M)
  6. United States Treasury Note/Bond — 0.70% ($1.65M)
  7. United States Treasury Note/Bond — 0.64% ($1.50M)
  8. Philippine Government International Bond — 0.58% ($1.35M)
  9. Bank of America Corp — 0.56% ($1.31M)
  10. Dominican Republic International Bond — 0.55% ($1.30M)
  11. Saudi Government International Bond — 0.52% ($1.23M)
  12. TransDigm Inc — 0.52% ($1.23M)
  13. Capital One Financial Corp — 0.51% ($1.19M)
  14. Mexico Government International Bond — 0.46% ($1.08M)
  15. ZF North America Capital Inc — 0.45% ($1.06M)
  16. Sumisho Air Lease Corp — 0.45% ($1.05M)
  17. United States Treasury Note/Bond — 0.42% ($996K)
  18. Pacific Gas and Electric Co — 0.42% ($978K)
  19. Hawaiian Electric Co Inc — 0.40% ($936K)
  20. CCO Holdings LLC / CCO Holdings Capital Corp — 0.39% ($923K)
  21. Cleveland-Cliffs Inc — 0.36% ($839K)
  22. El Salvador Government International Bond — 0.34% ($803K)
  23. Novelis Corp — 0.33% ($785K)
  24. Gates Corp/DE — 0.33% ($783K)
  25. Amcor Flexibles North America Inc — 0.33% ($783K)

What are VGMS's top 10 holdings?

NVIDIA Corp (1.6%), United States Treasury Bill (1.3%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.0%), United States Treasury Note/Bond (0.9%), Petroleos Mexicanos (0.7%), United States Treasury Note/Bond (0.7%), United States Treasury Note/Bond (0.6%), Philippine Government International Bond (0.6%), Bank of America Corp (0.6%), Dominican Republic International Bond (0.6%).

How many stocks are in VGMS?

VANGUARD MULTI-SECTOR INCOME BOND ETF reported 1,049 holdings as of June 30, 2026.

All ETF and mutual fund holdings