VGMS Holdings — Vanguard Multi-Sector Income Bond ETF
All 500 reported holdings of Vanguard Multi-Sector Income Bond ETF (VGMS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 1.09% | $2.19M |
| United States Treasury Bill | 1.06% | $2.15M |
| Morgan Stanley Private Bank NA | 0.92% | $1.86M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.82% | $1.66M |
| United States Treasury Note/Bond | 0.82% | $1.65M |
| Petroleos Mexicanos | 0.80% | $1.62M |
| Amazon.com Inc | 0.75% | $1.52M |
| Dominican Republic International Bond | 0.63% | $1.28M |
| United States Treasury Note/Bond | 0.61% | $1.24M |
| Saudi Government International Bond | 0.60% | $1.20M |
| Capital One Financial Corp | 0.59% | $1.19M |
| Mexico Government International Bond | 0.56% | $1.13M |
| TransDigm Inc | 0.55% | $1.10M |
| ZF North America Capital Inc | 0.51% | $1.04M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.43% | $858.64K |
| Hawaiian Electric Co Inc | 0.42% | $843.65K |
| Venture Global LNG Inc | 0.42% | $843.23K |
| Brazilian Government International Bond | 0.40% | $813.54K |
| Gates Corp/DE | 0.39% | $783.90K |
| El Salvador Government International Bond | 0.39% | $777.65K |
| Carnival Corp | 0.38% | $759.13K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.37% | $750.22K |
| Romanian Government International Bond | 0.37% | $744.93K |
| Novelis Corp | 0.36% | $729.29K |
| Takeoff Merger Sub Inc | 0.36% | $725.10K |
| Argentine Republic Government International Bond | 0.36% | $722.92K |
| Egypt Government International Bond | 0.36% | $721.23K |
| Foundry JV Holdco LLC | 0.36% | $720.54K |
| Turkiye Government International Bond | 0.36% | $719.47K |
| Morgan Stanley Bank NA | 0.35% | $704.21K |
| Salesforce Inc | 0.35% | $701.31K |
| Amcor Flexibles North America Inc | 0.34% | $682.11K |
| Studio City Finance Ltd | 0.34% | $679.17K |
| Oracle Corp | 0.34% | $679.13K |
| Nissan Motor Acceptance Co LLC | 0.33% | $668.46K |
| Takeoff Merger Sub Inc | 0.32% | $652.10K |
| Hewlett Packard Enterprise Co | 0.32% | $646.71K |
| Block Inc | 0.32% | $643.59K |
| 1261229 Bc Ltd. | 0.32% | $641.23K |
| Opal Bidco SAS | 0.32% | $640.43K |
| Goldman Sachs Group Inc/The | 0.31% | $629.10K |
| Panther Escrow Issuer LLC | 0.30% | $610.97K |
| Citigroup Inc | 0.30% | $610.77K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.30% | $602.15K |
| Jersey Central Power & Light Co | 0.30% | $601.90K |
| Brandywine Operating Partnership LP | 0.30% | $599.26K |
| UBS Group AG | 0.30% | $598.28K |
| Rocket Cos Inc | 0.29% | $587.71K |
| Cleveland-Cliffs Inc | 0.29% | $587.49K |
| Energizer Holdings Inc | 0.29% | $586.01K |
| Leidos Inc | 0.29% | $585.71K |
| SS&C Technologies Inc | 0.29% | $580.56K |
| Midcontinent Communications | 0.28% | $573.51K |
| Air Canada | 0.28% | $572.29K |
| Pacific Gas and Electric Co | 0.28% | $569.23K |
| UBS Group AG | 0.28% | $566.42K |
| Graphic Packaging International LLC | 0.28% | $563.64K |
| Bank Gospodarstwa Krajowego | 0.28% | $563.14K |
| Indonesia Government International Bond | 0.28% | $561.99K |
| Venture Global Plaque | 0.27% | $551.47K |
| Vistra Operations Co LLC | 0.27% | $549.97K |
| Virgin Media Secured Finance PLC | 0.27% | $549.35K |
| Mitsubishi UFJ Financial Group Inc | 0.27% | $546.74K |
| Sazerac Co Inc | 0.27% | $543.63K |
| Abbott Laboratories | 0.27% | $543.13K |
| JPMorgan Chase & Co | 0.27% | $540.01K |
| Flutter Treasury DAC | 0.27% | $539.10K |
| IQVIA Inc | 0.27% | $538.86K |
| WR Grace Holdings LLC | 0.26% | $532.63K |
| Olympus Water US Holding Corp | 0.26% | $530.46K |
| Element Solutions Inc | 0.26% | $527.51K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.26% | $519.78K |
| Melco Resorts Finance Ltd | 0.26% | $518.74K |
| Huntington Bancshares Inc/OH | 0.26% | $518.42K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.26% | $517.84K |
| Corebridge Financial Inc | 0.26% | $515.88K |
| Boeing Co/The | 0.25% | $513.78K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.25% | $513.91K |
| Genmab A/s/genmab Finance LLC | 0.25% | $512.58K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.25% | $510.99K |
| CommonSpirit Health | 0.25% | $503.00K |
| Republic of South Africa Government International Bond | 0.25% | $502.84K |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.25% | $501.23K |
| Wynn Macau Ltd | 0.25% | $501.16K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.25% | $500.73K |
| Bank of America Corp | 0.25% | $498.90K |
| Credit Acceptance Corp | 0.25% | $497.31K |
| GGAM Finance Ltd | 0.24% | $494.46K |
| Clean Harbors Inc | 0.24% | $493.26K |
| QTS Issuer ABS II LLC | 0.24% | $488.66K |
| Imola Merger Corp | 0.24% | $486.31K |
| SNF Group SACA | 0.24% | $485.00K |
| BAT Capital Corp | 0.24% | $482.94K |
| SM Energy Co | 0.24% | $475.85K |
| NRG Energy Inc | 0.23% | $473.38K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.23% | $466.61K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.23% | $466.69K |
| Newell Brands Inc | 0.23% | $458.93K |
| 1011778 BC ULC / New Red Finance Inc | 0.23% | $457.49K |
| JPMorgan Chase & Co | 0.22% | $453.35K |
| Fox Corp | 0.22% | $451.39K |
| Indonesia Government International Bond | 0.22% | $442.03K |
| Public Service Enterprise Group Inc | 0.22% | $440.07K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.22% | $436.87K |
| AmWINS Group Inc | 0.21% | $433.44K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.21% | $431.81K |
| Hudson Pacific Properties LP | 0.21% | $431.80K |
| QXO Building Products Inc | 0.21% | $428.46K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.21% | $426.18K |
| ENEL Finance International NV | 0.21% | $426.25K |
| Froneri Lux FinCo SARL | 0.21% | $425.46K |
| SM Energy Co | 0.21% | $423.69K |
| NextEra Energy Operating Partners LP | 0.21% | $423.46K |
| Serbia International Bond | 0.21% | $421.84K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.21% | $421.26K |
| Altice France SA | 0.21% | $421.12K |
| Republic of South Africa Government International Bond | 0.21% | $420.06K |
| California Resources Corp | 0.21% | $414.49K |
| Intel Corp | 0.20% | $411.30K |
| Dominican Republic International Bond | 0.20% | $409.60K |
| Jordan Government International Bond | 0.20% | $409.12K |
| Petroleos Mexicanos | 0.20% | $408.10K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.20% | $407.98K |
| Whirlpool Corp | 0.20% | $406.82K |
| Univision Communications Inc | 0.20% | $406.22K |
| Colombia Government International Bond | 0.20% | $403.39K |
| OneMain Finance Corp | 0.20% | $401.87K |
| American Express Co | 0.20% | $400.99K |
| Imperial Brands Finance PLC | 0.20% | $400.28K |
| HSBC Holdings PLC | 0.20% | $399.52K |
| Deutsche Bank AG/New York NY | 0.20% | $398.52K |
| Morgan Stanley | 0.20% | $395.26K |
| Advance Auto Parts Inc | 0.20% | $394.90K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.20% | $394.42K |
| Goodyear Tire & Rubber Co/The | 0.19% | $390.41K |
| Chemours Co/The | 0.19% | $389.84K |
| Avis Budget Rental Car Funding AESOP LLC | 0.19% | $388.85K |
| Southern Co/The | 0.19% | $387.43K |
| UKG Inc | 0.19% | $387.24K |
| AMSR 2024-SFR2 Trust | 0.19% | $385.55K |
| AmeriCredit Automobile Receivables Trust 2023-2 | 0.19% | $383.11K |
| Tenet Healthcare Corp | 0.19% | $381.50K |
| CarMax Auto Owner Trust | 0.19% | $381.23K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.19% | $379.39K |
| CarMax Auto Owner Trust 2024-4 | 0.19% | $378.89K |
| United States Treasury Note/Bond | 0.19% | $378.74K |
| Jersey Mike's Funding | 0.19% | $378.69K |
| Cent 2025-City | 0.19% | $377.69K |
| Santander Drive Auto Receivables Trust 2024-5 | 0.19% | $377.04K |
| Rocket Cos Inc | 0.19% | $375.88K |
| Concord Music Royalties LLC | 0.19% | $375.71K |
| DB Master Finance LLC | 0.18% | $369.64K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.18% | $368.54K |
| DaVita Inc | 0.18% | $365.36K |
| Oracle Corp | 0.18% | $364.91K |
| T-Mobile USA Inc | 0.18% | $364.12K |
| MIWD Holdco II LLC / MIWD Finance Corp | 0.18% | $363.45K |
| Cloud Software Group Inc | 0.18% | $361.79K |
| General Motors Financial Co Inc | 0.18% | $361.73K |
| Univision Communications Inc | 0.18% | $360.92K |
| Crown Americas LLC | 0.18% | $360.22K |
| WULF Compute LLC | 0.18% | $359.29K |
| Intel Corp | 0.18% | $357.42K |
| Valaris Ltd | 0.18% | $357.34K |
| Argentine Republic Government International Bond | 0.18% | $354.03K |
| BX Trust 2019-OC11 | 0.18% | $354.05K |
| Morgan Stanley | 0.17% | $352.90K |
| NCL Corp Ltd | 0.17% | $352.29K |
| Cloud Software Group Inc | 0.17% | $351.63K |
| Broadcom Inc | 0.17% | $345.75K |
| NOVA Chemicals Corp | 0.17% | $345.49K |
| Endo Finance Holdings LP | 0.17% | $345.40K |
| General Motors Financial Co Inc | 0.17% | $344.98K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.17% | $345.00K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.17% | $344.06K |
| UBS Group AG | 0.17% | $343.69K |
| Wayfair LLC | 0.17% | $338.17K |
| Hopper Merger Sub Inc | 0.17% | $335.75K |
| JPMorgan Chase & Co | 0.17% | $335.13K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.17% | $334.50K |
| Truist Financial Corp | 0.16% | $332.57K |
| American Airlines Inc | 0.16% | $332.13K |
| First Investors Auto Owner Trust 2025-1 | 0.16% | $330.31K |
| NextEra Energy Operating Partners LP | 0.16% | $326.75K |
| Builders FirstSource Inc | 0.16% | $325.19K |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $322.15K |
| Rocket Software Inc | 0.16% | $319.52K |
| Hungary Government International Bond | 0.16% | $319.31K |
| Quikrete Holdings Inc | 0.16% | $314.88K |
| Freedom Mortgage Holdings LLC | 0.16% | $314.34K |
| Foundry JV Holdco LLC | 0.16% | $313.53K |
| Ecuador Government International Bond | 0.15% | $312.68K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% | $311.77K |
| Match Group Holdings II LLC | 0.15% | $310.95K |
| Verizon Communications Inc | 0.15% | $310.97K |
| Freedom Mortgage Holdings LLC | 0.15% | $309.55K |
| Intel Corp | 0.15% | $308.95K |
| Mexico Government International Bond | 0.15% | $308.74K |
| Wells Fargo & Co | 0.15% | $305.09K |
| United States Treasury Note/Bond | 0.15% | $304.59K |
| BWX Technologies Inc | 0.15% | $303.20K |
| Lowe's Cos Inc | 0.15% | $301.89K |
| McKesson Corp | 0.15% | $301.82K |
| Venture Global Plaque | 0.15% | $301.56K |
| Turkiye Government International Bond | 0.15% | $300.37K |
| Churchill Downs Inc | 0.15% | $299.70K |
| Diamond Foreign Asset Co / Diamond Finance LLC | 0.15% | $298.42K |
| Nexstar Media Inc | 0.15% | $297.28K |
| Williams Cos Inc/The | 0.15% | $296.58K |
| Trinidad & Tobago Government International Bond | 0.15% | $296.07K |
| Tyson Foods Inc | 0.15% | $295.08K |
| Guatemala Government Bond | 0.15% | $295.12K |
| CenterPoint Energy Resources Corp | 0.15% | $294.82K |
| Range Resources Corp | 0.14% | $292.41K |
| Alcoa Nederland Holding BV | 0.14% | $289.79K |
| Whirlpool Corp | 0.14% | $289.86K |
| Cheniere Energy Partners LP | 0.14% | $288.44K |
| Light & Wonder International Inc | 0.14% | $287.96K |
| Colombia Government International Bond | 0.14% | $286.44K |
| Vantage Data Centers Issuer LLC | 0.14% | $285.60K |
| SM Energy Co | 0.14% | $284.40K |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.14% | $283.81K |
| Vail Resorts Inc | 0.14% | $282.96K |
| AMC Networks Inc | 0.14% | $281.32K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.14% | $280.29K |
| Cleveland-Cliffs Inc | 0.14% | $279.39K |
| Affirm Master Trust Series 2025-3 | 0.14% | $278.79K |
| Sunoco LP | 0.14% | $278.61K |
| FirstEnergy Corp | 0.14% | $278.08K |
| Flash Compute LLC | 0.14% | $277.38K |
| CVS Health Corp | 0.14% | $277.34K |
| Exeter Automobile Receivables Trust 2026-1 | 0.14% | $277.22K |
| Caesars Entertainment Inc | 0.14% | $276.14K |
| Bombardier Inc | 0.14% | $272.49K |
| BAT Capital Corp | 0.13% | $271.13K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.13% | $269.90K |
| NRG Energy Inc | 0.13% | $269.58K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.13% | $267.26K |
| Tenet Healthcare Corp | 0.13% | $267.17K |
| Public Service Co of Colorado | 0.13% | $265.15K |
| Owens-Brockway Glass Container Inc | 0.13% | $263.73K |
| AmeriTex HoldCo Intermediate LLC | 0.13% | $263.00K |
| SV RNO Property Owner 1 LLC | 0.13% | $262.61K |
| BAT Capital Corp | 0.13% | $261.47K |
| Magnera Corp | 0.13% | $261.23K |
| Froneri US Inc | 0.13% | $259.60K |
| Men's Wearhouse LLC/The | 0.13% | $259.38K |
| Cable One Inc | 0.13% | $257.34K |
| Churchill Downs Inc | 0.13% | $256.65K |
| DaVita Inc | 0.13% | $256.48K |
| Gray Television Inc | 0.13% | $255.20K |
| Hilton Domestic Operating Co Inc | 0.13% | $254.16K |
| Appalachian Power Co | 0.13% | $253.86K |
| Citigroup Inc | 0.13% | $252.94K |
| LAD Auto Receivables Trust | 0.13% | $252.96K |
| Olympus Water US Holding Corp | 0.13% | $252.50K |
| General Motors Financial Co Inc | 0.12% | $252.22K |
| Beach Acquisition Bidco LLC | 0.12% | $252.10K |
| Ukraine Government International Bond | 0.12% | $251.98K |
| NatWest Group PLC | 0.12% | $251.72K |
| Progress Residential 2025-SFR6 Trust | 0.12% | $250.91K |
| Eagle Funding Luxco Sarl | 0.12% | $250.95K |
| Qnity Electronics Inc | 0.12% | $250.31K |
| Big River Steel LLC / BRS Finance Corp | 0.12% | $249.44K |
| FMC Corp | 0.12% | $249.40K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.12% | $248.90K |
| US Bank NA | 0.12% | $248.92K |
| Compass Datacenters Issuer III LLC | 0.12% | $247.54K |
| Toronto-Dominion Bank/The | 0.12% | $246.20K |
| Wynn Macau Ltd | 0.12% | $245.56K |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.12% | $245.28K |
| Asurion LLC | 0.12% | $244.96K |
| Garda World Security Corp | 0.12% | $244.44K |
| Sedgwick Claims Management Services Inc | 0.12% | $243.21K |
| Hungary Government International Bond | 0.12% | $242.50K |
| CNX Resources Corp | 0.12% | $241.48K |
| Hungary Government International Bond | 0.12% | $240.60K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.12% | $240.55K |
| General Motors Financial Co Inc | 0.12% | $239.74K |
| CRH America Finance Inc | 0.12% | $239.74K |
| McAfee Corp | 0.12% | $239.22K |
| Oracle Corp | 0.12% | $238.84K |
| Quikrete Holdings Inc | 0.12% | $238.86K |
| American Honda Finance Corp | 0.12% | $237.96K |
| Omnicom Group Inc | 0.12% | $237.33K |
| Cloud Software Group Inc | 0.12% | $236.23K |
| Vistra Operations Co LLC | 0.12% | $235.73K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% | $235.78K |
| Ecuador Government International Bond | 0.12% | $235.09K |
| Amgen Inc | 0.11% | $231.69K |
| SNF Group SACA | 0.11% | $231.17K |
| Transocean International Ltd | 0.11% | $229.75K |
| Directv Financing LLC | 0.11% | $229.53K |
| Drive Auto Receivables Trust 2025-2 | 0.11% | $228.86K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.11% | $226.79K |
| Nissan Motor Co Ltd | 0.11% | $226.68K |
| Phoenix Aviation Capital Ltd | 0.11% | $226.24K |
| Energuate Trust 2 0 | 0.11% | $226.15K |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.11% | $226.14K |
| Post Holdings Inc | 0.11% | $223.40K |
| Host Hotels & Resorts LP | 0.11% | $222.30K |
| Pakistan Global Sukuk Programme Co Ltd/The | 0.11% | $222.03K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.11% | $221.82K |
| CenterPoint Energy Resources Corp | 0.11% | $221.78K |
| DISH Network Corp | 0.11% | $221.50K |
| McAfee Corp | 0.11% | $221.00K |
| Domino's Pizza Master Issuer LLC | 0.11% | $219.09K |
| Intel Corp | 0.11% | $218.13K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.11% | $216.72K |
| Taco Bell Funding LLC | 0.11% | $216.62K |
| Intel Corp | 0.11% | $216.36K |
| Serbia International Bond | 0.11% | $215.56K |
| Alumina Ltd | 0.11% | $214.94K |
| Lamar Media Corp | 0.11% | $214.05K |
| Guatemala Government Bond | 0.11% | $213.95K |
| Nigeria Government International Bond | 0.10% | $210.31K |
| Herc Holdings Inc | 0.10% | $210.37K |
| Exelon Corp | 0.10% | $210.17K |
| Mexico Government International Bond | 0.10% | $209.10K |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | 0.10% | $208.12K |
| Corp Nacional del Cobre de Chile | 0.10% | $208.15K |
| Progress Residential 2025-SFR3 Trust | 0.10% | $208.01K |
| Paraguay Government International Bond | 0.10% | $207.56K |
| Argentine Republic Government International Bond | 0.10% | $207.40K |
| Turkiye Government International Bond | 0.10% | $206.51K |
| OneMain Finance Corp | 0.10% | $206.30K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.10% | $205.84K |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 0.10% | $205.80K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.10% | $205.53K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.10% | $205.56K |
| General Motors Co | 0.10% | $205.54K |
| Progress Residential 2025-SFR3 Trust | 0.10% | $204.78K |
| Ryder System Inc | 0.10% | $204.49K |
| BNP Paribas SA | 0.10% | $204.40K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10% | $204.56K |
| TransDigm Inc | 0.10% | $204.34K |
| Guatemala Government Bond | 0.10% | $203.67K |
| Ivory Coast Government International Bond | 0.10% | $203.67K |
| Hungary Government International Bond | 0.10% | $203.43K |
| Radiology Partners Inc | 0.10% | $203.00K |
| UBS Group AG | 0.10% | $202.79K |
| Deutsche Bank AG/New York NY | 0.10% | $202.33K |
| First Student Bidco Inc | 0.10% | $202.16K |
| CHS/Community Health Systems Inc | 0.10% | $202.12K |
| PNC Financial Services Group Inc/The | 0.10% | $201.57K |
| Crown Castle Inc | 0.10% | $201.50K |
| Standard Building Solutions Inc | 0.10% | $200.99K |
| Performance Food Group Inc | 0.10% | $200.70K |
| Nippon Life Insurance Co | 0.10% | $200.51K |
| SBNA Auto Receivables Trust 2025-SF1 | 0.10% | $200.37K |
| Danske Bank A/S | 0.10% | $200.43K |
| Onemain Financial Issuance Trust 2025-1 | 0.10% | $200.41K |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 0.10% | $200.43K |
| Clean Harbors Inc | 0.10% | $200.16K |
| Trafigura Securitisation Finance PLC | 0.10% | $200.29K |
| Intel Corp | 0.10% | $199.43K |
| Affirm Master Trust | 0.10% | $199.16K |
| Stellantis Financial Services US Corp | 0.10% | $198.79K |
| Bidvest Group UK PLC/The | 0.10% | $198.75K |
| Honda Motor Co Ltd | 0.10% | $198.45K |
| Compass Datacenters Issuer III LLC | 0.10% | $198.34K |
| Exeter Automobile Receivables Trust 2025-5 | 0.10% | $198.48K |
| Westlake Automobile Receivables Trust 2026-1 | 0.10% | $198.48K |
| Benin Government International Bond | 0.10% | $197.85K |
| Service Corp International/US | 0.10% | $197.81K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.10% | $197.82K |
| KSA Sukuk Ltd | 0.10% | $197.75K |
| Republic of Uzbekistan International Bond | 0.10% | $197.40K |
| HSBC Holdings PLC | 0.10% | $197.27K |
| Mitsubishi UFJ Financial Group Inc | 0.10% | $197.16K |
| Sumitomo Mitsui Financial Group Inc | 0.10% | $196.99K |
| Bath & Body Works Inc | 0.10% | $196.75K |
| Fedex Freight Holding Co Inc | 0.10% | $196.50K |
| Benin Government International Bond | 0.10% | $196.33K |
| Mexico Government International Bond | 0.10% | $196.12K |
| Ford Motor Credit Co LLC | 0.10% | $196.05K |
| Compass Datacenters Issuer III LLC | 0.10% | $195.87K |
| Colombia Government International Bond | 0.10% | $195.38K |
| Discovery Global Holdings Inc | 0.10% | $194.78K |
| OneMain Finance Corp | 0.10% | $194.25K |
| Panama Government International Bond | 0.10% | $193.69K |
| Barclays PLC | 0.10% | $193.52K |
| JPMorgan Chase & Co | 0.10% | $192.54K |
| Turkiye Government International Bond | 0.10% | $192.57K |
| Caesars Entertainment Inc | 0.10% | $192.47K |
| Virgin Media O2 Vendor Financing Notes VI DAC | 0.10% | $191.96K |
| Fair Isaac Corp | 0.09% | $191.63K |
| Allison Transmission Inc | 0.09% | $191.53K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.09% | $191.05K |
| Darling Ingredients Inc | 0.09% | $189.86K |
| Scripps Escrow II Inc | 0.09% | $189.54K |
| Owens-Brockway Glass Container Inc | 0.09% | $189.36K |
| Extra Space Storage LP | 0.09% | $189.28K |
| Champ Acquisition Corp | 0.09% | $188.59K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.09% | $188.27K |
| TotalEnergies Capital USA LLC | 0.09% | $188.07K |
| Bahrain Government International Bond | 0.09% | $187.63K |
| First Quantum Minerals Ltd | 0.09% | $187.37K |
| Jersey Mike's Funding LLC | 0.09% | $187.40K |
| Apollo Management Holdings LP | 0.09% | $185.29K |
| Navient Corp | 0.09% | $184.30K |
| Excelerate Energy LP | 0.09% | $183.24K |
| Ryan Specialty LLC | 0.09% | $183.07K |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.09% | $182.25K |
| Lowe's Cos Inc | 0.09% | $181.88K |
| Hilton Domestic Operating Co Inc | 0.09% | $181.71K |
| Lamb Weston Holdings Inc | 0.09% | $181.59K |
| Republic of Kenya Government International Bond | 0.09% | $180.67K |
| Charles River Laboratories International Inc | 0.09% | $180.17K |
| Central Parent Inc / CDK Global Inc | 0.09% | $179.24K |
| Novartis Capital Corp | 0.09% | $179.25K |
| Zambia Government International Bond | 0.09% | $178.97K |
| Mexico Government International Bond | 0.09% | $178.54K |
| Santander Drive Auto Receivables Trust 2025-4 | 0.09% | $178.70K |
| Garda World Security Corp | 0.09% | $178.49K |
| WESCO Distribution Inc | 0.09% | $178.13K |
| Starwood Property Trust Inc | 0.09% | $177.93K |
| Clearway Energy Operating LLC | 0.09% | $177.84K |
| Boeing Co/The | 0.09% | $177.67K |
| AthenaHealth Group Inc | 0.09% | $177.48K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.09% | $177.14K |
| Bank of America Corp | 0.09% | $177.06K |
| Vistra Operations Co LLC | 0.09% | $175.76K |
| Energizer Holdings Inc | 0.09% | $175.26K |
| LifePoint Health Inc | 0.09% | $174.77K |
| Public Service Electric and Gas Co | 0.09% | $173.67K |
| Bread Financial Holdings Inc | 0.09% | $173.65K |
| Equinix Europe 2 Financing Corp LLC | 0.09% | $172.99K |
| US Bancorp | 0.09% | $172.67K |
| Rogers Communications Inc | 0.09% | $172.61K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.09% | $172.37K |
| Post Holdings Inc | 0.09% | $171.62K |
| Newell Brands Inc | 0.08% | $170.32K |
| M&T Bank RV Trust 2026-1 | 0.08% | $170.33K |
| WR Grace Holdings LLC | 0.08% | $170.35K |
| QTS Issuer ABS II LLC | 0.08% | $169.99K |
| MGM China Holdings Ltd | 0.08% | $168.69K |
| Belron Finance 2019 LLC | 0.08% | $168.25K |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 0.08% | $167.98K |
| Bath & Body Works Inc | 0.08% | $167.49K |
| VB-S1 Issuer LLC | 0.08% | $167.03K |
| OneMain Finance Corp | 0.08% | $166.13K |
| Northern Trust Corp | 0.08% | $165.63K |
| Hungary Government International Bond | 0.08% | $165.03K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.08% | $163.91K |
| Talen Energy Supply LLC | 0.08% | $163.88K |
| Oracle Corp | 0.08% | $163.83K |
| 1011778 BC ULC / New Red Finance Inc | 0.08% | $162.76K |
| Connecticut Avenue Securities Trust 2025-R05 | 0.08% | $161.07K |
| Newell Brands Inc | 0.08% | $160.41K |
| Glencore Funding LLC | 0.08% | $159.91K |
| Clarios Global LP | 0.08% | $159.10K |
| Starwood Property Trust Inc | 0.08% | $159.11K |
| Lamb Weston Holdings Inc | 0.08% | $158.46K |
| Romanian Government International Bond | 0.08% | $157.89K |
| Compass Datacenters Issuer II LLC | 0.08% | $157.47K |
| EOG Resources Inc | 0.08% | $157.04K |
| Endo Finance Holdings LP | 0.08% | $157.03K |
| Goldman Sachs Group Inc/The | 0.08% | $156.81K |
| Credit Acceptance Corp | 0.08% | $155.98K |
| Star Parent Inc | 0.08% | $155.82K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.08% | $155.67K |
| Capital One Financial Corp | 0.08% | $155.15K |
| Goldman Sachs Group Inc/The | 0.08% | $154.75K |
| Bank of America Corp | 0.08% | $153.04K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.08% | $152.85K |
| JPMorgan Chase & Co | 0.08% | $152.15K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.08% | $152.27K |
| Romanian Government International Bond | 0.07% | $151.24K |
| Citigroup Inc | 0.07% | $150.94K |
| Tenet Healthcare Corp | 0.07% | $150.36K |
| Progressive Corp/The | 0.07% | $150.37K |
| Hudbay Minerals Inc | 0.07% | $150.00K |
| Barings CLO Ltd 2025-VII | 0.07% | $149.87K |
| CIFC Funding 2023-II Ltd | 0.07% | $149.83K |
| Capital Street Master Trust | 0.07% | $149.74K |
| Ocp Clo 2023-30 Ltd. | 0.07% | $149.83K |
| LAD Auto Receivables Trust 2025-2 | 0.07% | $149.65K |
| CIFC Funding 2023-II Ltd | 0.07% | $149.54K |
| Canpack SA / Canpack US LLC | 0.07% | $149.27K |
| APLD ComputeCo 2 LLC | 0.07% | $149.15K |
| AutoNation Finance Trust 2026-1 | 0.07% | $149.00K |
| Teleflex Inc | 0.07% | $148.60K |
| Sixth Street Lending Partners | 0.07% | $147.62K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $147.34K |
| Conagra Brands Inc | 0.07% | $145.15K |
| SM Energy Co | 0.07% | $144.92K |
| Boeing Co/The | 0.07% | $144.88K |
| CVS Health Corp | 0.07% | $144.28K |
| Performance Food Group Inc | 0.07% | $144.21K |
| Dominion Energy Inc | 0.07% | $143.36K |
| Lamar Media Corp | 0.07% | $143.24K |
| Meta Platforms Inc | 0.07% | $143.20K |
| American International Group Inc | 0.07% | $142.81K |
| CHS/Community Health Systems Inc | 0.07% | $142.89K |
| United States Treasury Note/Bond | 0.07% | $142.79K |
| HSBC Holdings PLC | 0.07% | $141.40K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.07% | $141.23K |
| Gray Television Inc | 0.07% | $141.02K |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.07% | $140.23K |
VGMS overview: performance, fees, allocation and SEC filings