Vanguard Multi-Sector Income Bond ETF (VGMS): ETF
ETF traded on BATS under symbol VGMS. Quoted in usd.
Vanguard Multi-Sector Income Bond ETF
-0.10%$49.62
BATS:VGMSFixed Income
AUM $297.6M·YTD --·Yield --
BATS:VGMS$49.62-0.10%AUM $297.6MTop Holdings
7.3% of portfolio in top 10 holdings
Concentrated in Basic Materials (100.0%)
Performance:
MKTLIQ 12/31/2049 Other | -- | 80.6K | ||
United States Treasury Note/Bond 4.25% 06/30/2029 Treasury | -- | 18.5K | ||
US Dollar Other | -- | 1.63M | ||
Petroleos Mexicanos 8.75% 06/02/2029 Other | -- | 15.4K | ||
United States Treasury Bill 09/02/2027 Treasury | -- | 1.57M | ||
United States Treasury Note/Bond 4.25% 01/15/2028 Treasury | -- | 15.0K | ||
United States Treasury Bill 09/30/2027 Treasury | -- | 1.55M | ||
United States Treasury Note/Bond 3.88% 09/30/2029 Treasury | -- | 15.0K | ||
Foundry JV Holdco LLC 5.90% 01/25/2033 Other | -- | 14.2K | ||
United States Treasury Note/Bond 3.50% 01/31/2028 Treasury | -- | 14.2K | ||
Hawaiian Electric Co Inc 6.00% 10/01/2033 Other | -- | 14.4K | ||
TransDigm Inc 6.38% 05/31/2033 Other | -- | 14.2K | ||
Bank of America Corp 4.70% 04/23/2032 Other | -- | 13.2K | ||
Philippine Government International Bond 5.33% 06/24/2036 Treasury | -- | 13.5K | ||
General Motors Financial Co Inc 4.60% 01/08/2031 Other | -- | 13.1K | ||
Aon North America Inc / Aon Global Holdings Plc 5.35% 09/17/2029 Other | -- | 12.3K | ||
Sumisho Air Lease Corp 4.50% 03/24/2029 Other | -- | 12.3K | ||
Capital One Financial Corp 4.72% 01/30/2032 Other | -- | 12.1K | ||
Morocco Government International Bond 4.75% 05/26/2034 Treasury | -- | 10.6K | ||
Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 Other | -- | 12.2K | ||
United States Treasury Note/Bond 4.00% 10/31/2029 Treasury | -- | 11.6K | ||
XPLR Infrastructure Operating Partners LP 4.50% 09/15/2027 Other | -- | 11.1K | ||
Saudi Government International Bond 5.88% 01/12/2056 Treasury | -- | 12.7K | ||
TransDigm Inc 6.75% 01/31/2035 Other | -- | 10.9K | ||
PR RNO Property Owner 1 LLC 6.50% 05/01/2031 Other | -- | 11.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 74.82% |
| United Kingdom | 2.64% |
| Mexico | 1.54% |
| Japan | 1.47% |
| Canada | 1.24% |
| Turkey | 1.14% |
| Germany | 0.93% |
| Argentina | 0.86% |
| Indonesia | 0.85% |
| Cayman Islands | 0.79% |
| France | 0.75% |
| Saudi Arabia | 0.72% |
| Macao | 0.66% |
| Philippines | 0.65% |
| Dominican Republic | 0.63% |
| Ireland | 0.62% |
| Switzerland | 0.62% |
| Morocco | 0.51% |
| Norway | 0.50% |
| Serbia | 0.46% |
| Ecuador | 0.42% |
| El Salvador | 0.35% |
| Paraguay | 0.34% |
| Azerbaijan | 0.33% |
| United Arab Emirates | 0.32% |
| Panama | 0.32% |
| Zambia | 0.31% |
| Colombia | 0.30% |
| Denmark | 0.30% |
| Hungary | 0.29% |
| Chile | 0.29% |
| Jordan | 0.28% |
| Egypt | 0.25% |
| Spain | 0.25% |
| Romania | 0.25% |
| Italy | 0.24% |
| Poland | 0.24% |
| Ivory Coast | 0.20% |
| Hong Kong | 0.18% |
| Ukraine | 0.17% |
| Kenya | 0.16% |
| Pakistan | 0.15% |
| South Africa | 0.15% |
| Benin | 0.14% |
| Jersey | 0.14% |
| Netherlands | 0.14% |
| Bahrain | 0.14% |
| Qatar | 0.11% |
| Peru | 0.10% |
| Trinidad and Tobago | 0.10% |
| Bulgaria | 0.08% |
| Australia | 0.08% |
| Guatemala | 0.08% |
| Luxembourg | 0.07% |
| Oman | 0.07% |
| Kazakhstan | 0.07% |
| Jamaica | 0.07% |
| Bolivia | 0.07% |
| Sri Lanka | 0.05% |
| Brazil | 0.03% |
| Israel | 0.01% |