VANGUARD MULTI-SECTOR INCOME BOND ETF (VGMS) is an ETF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.82% of fund assets.
VANGUARD MULTI-SECTOR INCOME BOND ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGMS
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,660,426.24 | 16,606 |
|
-
SAZERAC CO., INC.
|
0.27% | $543,631.35 | 544,388 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.25% | $501,231.40 | 500,000 |
|
-
QTS ISSUER ABS II LLC
|
0.24% | $488,655.95 | 500,000 |
|
-
FREDDIE MAC - STACR
|
0.20% | $394,415.63 | 395,250 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.19% | $388,848.49 | 375,000 |
|
-
AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A
|
0.19% | $385,553.65 | 395,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.19% | $383,106.41 | 375,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.19% | $381,225.23 | 375,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.19% | $378,885.49 | 375,000 |
|
-
JERSEY MIKES FUNDING LLC
|
0.19% | $378,691.33 | 373,125 |
|
-
CENTRAL GARDEN & PET CO
|
0.19% | $377,689.28 | 375,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.19% | $377,036.55 | 375,000 |
|
-
CONCORD MUSIC ROYALTIES, LLC
|
0.19% | $375,707.06 | 375,000 |
|
-
DB MASTER FINANCE LLC
|
0.18% | $369,637.51 | 374,000 |
|
-
Blackstone Inc.
|
0.18% | $354,049.69 | 375,000 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.17% | $345,399.14 | 347,863 |
|
-
HOLOGIC INC.
|
0.17% | $335,750.00 | 340,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.17% | $334,496.50 | 325,000 |
|
-
FIRST INVESTORS AUTO OWNER TRUST
|
0.16% | $330,312.61 | 330,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.16% | $322,148.35 | 320,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.14% | $285,599.57 | 290,000 |
|
-
AFFIRM MASTER TRUST
|
0.14% | $278,786.68 | 280,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.14% | $277,219.91 | 280,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $259,600.63 | 265,000 |
|
-
LAD AUTO RECEIVABLES TRUST 2025-1
|
0.13% | $252,962.13 | 250,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.12% | $250,910.71 | 260,000 |
|
-
US BANCORP DE
|
0.12% | $248,918.35 | 250,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.12% | $248,903.60 | 250,000 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.12% | $247,543.53 | 250,000 |
|
-
ASURION 6/25 B13 TLB
|
0.12% | $244,960.69 | 248,250 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.12% | $243,206.91 | 248,125 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.12% | $240,554.88 | 240,000 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.12% | $236,225.44 | 258,700 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.11% | $228,857.75 | 230,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.11% | $226,141.43 | 230,000 |
|
-
MCAFEE 12/24 TLB
|
0.11% | $221,004.22 | 248,120 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.11% | $219,088.41 | 220,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.11% | $216,721.71 | 220,000 |
|
-
TACO BELL FUNDING LLC
|
0.11% | $216,620.01 | 220,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.10% | $208,116.39 | 207,566 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.10% | $208,005.27 | 220,000 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.10% | $205,800.09 | 205,639 |
|
-
PROG 2025-SFR3 3.39% 07/17/30
|
0.10% | $204,783.74 | 220,000 |
|
-
FIRST STUDENT BIDCO INC
|
0.10% | $202,159.89 | 202,878 |
|
-
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES
|
0.10% | $200,427.12 | 200,087 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.10% | $200,406.76 | 200,000 |
|
-
SBNA AUTO RECEIVABLES TRUST 2025-SF1
|
0.10% | $200,371.62 | 200,000 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
0.10% | $200,293.00 | 200,000 |
|
-
AFFIRM MASTER TRUST AFRMT_26-1
|
0.10% | $199,164.90 | 200,000 |
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