VGMS Holdings — Vanguard Multi-Sector Income Bond ETF
All 996 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) |
|---|---|---|
| NVIDIA Corp | 1.58% | $3.71M |
| United States Treasury Bill | 1.28% | $3.01M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.05% | $2.46M |
| United States Treasury Note/Bond | 0.88% | $2.06M |
| Dominican Republic International Bond | 0.73% | $1.72M |
| Petroleos Mexicanos | 0.70% | $1.65M |
| United States Treasury Note/Bond | 0.70% | $1.65M |
| United States Treasury Note/Bond | 0.64% | $1.50M |
| Philippine Government International Bond | 0.58% | $1.35M |
| Bank of America Corp | 0.56% | $1.31M |
| Saudi Government International Bond | 0.52% | $1.23M |
| TransDigm Inc | 0.52% | $1.23M |
| Capital One Financial Corp | 0.51% | $1.19M |
| Mexico Government International Bond | 0.46% | $1.08M |
| ZF North America Capital Inc | 0.45% | $1.06M |
| Sumisho Air Lease Corp | 0.45% | $1.05M |
| Indonesia Government International Bond | 0.43% | $1.01M |
| United States Treasury Note/Bond | 0.42% | $996.17K |
| Pacific Gas and Electric Co | 0.42% | $978.19K |
| Hawaiian Electric Co Inc | 0.40% | $936.25K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.39% | $923.03K |
| Morocco Government International Bond | 0.36% | $843.53K |
| Cleveland-Cliffs Inc | 0.36% | $839.04K |
| El Salvador Government International Bond | 0.34% | $802.88K |
| Novelis Corp | 0.33% | $785.49K |
| Gates Corp/DE | 0.33% | $783.18K |
| Amcor Flexibles North America Inc | 0.33% | $782.84K |
| Nissan Motor Acceptance Co LLC | 0.33% | $771.65K |
| Argentine Republic Government International Bond | 0.33% | $764.42K |
| Venture Global Plaque | 0.32% | $760.15K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.32% | $744.86K |
| Turkiye Government International Bond | 0.32% | $741.96K |
| Abu Dhabi Government International Bond | 0.31% | $735.35K |
| Foundry JV Holdco LLC | 0.31% | $729.22K |
| Broadcom Inc | 0.31% | $727.07K |
| Argentine Republic Government International Bond | 0.31% | $725.43K |
| Studio City Finance Ltd | 0.30% | $695.28K |
| Carnival Corp Ltd | 0.29% | $676.72K |
| Pacific Gas and Electric Co | 0.29% | $672.01K |
| SS&C Technologies Inc | 0.29% | $669.82K |
| Brandywine Operating Partnership LP | 0.28% | $665.15K |
| Morgan Stanley Private Bank NA | 0.28% | $661.23K |
| Cheniere Energy Partners LP | 0.28% | $656.64K |
| Block Inc | 0.28% | $653.57K |
| Sumisho Air Lease Corp | 0.28% | $652.98K |
| Opal Bidco SAS | 0.28% | $652.75K |
| Hewlett Packard Enterprise Co | 0.28% | $646.28K |
| UBS Group AG | 0.27% | $639.70K |
| Hungary Government International Bond | 0.27% | $638.78K |
| 1261229 Bc Ltd. | 0.27% | $637.71K |
| Rocket Cos Inc | 0.27% | $633.33K |
| IQVIA Inc | 0.27% | $630.08K |
| Turkiye Government International Bond | 0.27% | $626.48K |
| Goldman Sachs Group Inc/The | 0.27% | $626.06K |
| Bank of America Corp | 0.27% | $625.08K |
| Jordan Government International Bond | 0.26% | $613.66K |
| Indonesia Government International Bond | 0.26% | $612.61K |
| Citigroup Inc | 0.26% | $611.65K |
| PR RNO Property Owner 1 LLC | 0.26% | $599.19K |
| Jersey Central Power & Light Co | 0.25% | $596.94K |
| UBS Group AG | 0.25% | $596.24K |
| Ecuador Government International Bond | 0.25% | $590.62K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.25% | $585.99K |
| Leidos Inc | 0.25% | $582.32K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.25% | $576.69K |
| Air Canada | 0.24% | $574.47K |
| Graphic Packaging International LLC | 0.24% | $569.79K |
| Oracle Corp | 0.23% | $551.65K |
| Big River Steel LLC / BRS Finance Corp | 0.23% | $550.72K |
| Olympus Water US Holding Corp | 0.23% | $548.51K |
| WR Grace Holdings LLC | 0.23% | $545.28K |
| Mitsubishi UFJ Financial Group Inc | 0.23% | $544.53K |
| Sazerac Co Inc | 0.23% | $543.26K |
| Flutter Treasury DAC | 0.23% | $542.94K |
| Midcontinent Communications | 0.23% | $540.25K |
| Venture Global LNG Inc | 0.23% | $538.92K |
| Cloud Software Group Inc | 0.23% | $533.67K |
| Melco Resorts Finance Ltd | 0.23% | $530.39K |
| Element Solutions Inc | 0.23% | $528.74K |
| Virgin Media Secured Finance PLC | 0.22% | $528.49K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.22% | $527.45K |
| Morgan Stanley | 0.22% | $523.21K |
| Boeing Co/The | 0.22% | $520.53K |
| OAK-Eagle Acquireco Inc | 0.22% | $519.98K |
| United States Treasury Note/Bond | 0.22% | $519.17K |
| NCL Corp Ltd | 0.22% | $518.68K |
| Corebridge Financial Inc | 0.22% | $516.07K |
| Huntington Bancshares Inc/OH | 0.22% | $514.68K |
| Wynn Macau Ltd | 0.22% | $512.39K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.22% | $512.43K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.22% | $512.09K |
| GGAM Finance Ltd | 0.22% | $511.95K |
| Credit Acceptance Corp | 0.22% | $511.72K |
| Genmab A/s/genmab Finance LLC | 0.22% | $509.36K |
| CommonSpirit Health | 0.21% | $501.77K |
| First Investors Auto Owner Trust 2026-1 | 0.21% | $500.73K |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.21% | $499.05K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.21% | $498.83K |
| Energizer Holdings Inc | 0.21% | $498.57K |
| Deutsche Bank AG/New York NY | 0.21% | $498.28K |
| Clean Harbors Inc | 0.21% | $497.39K |
| NRG Energy Inc | 0.21% | $496.09K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.21% | $495.67K |
| QTS Issuer ABS II LLC | 0.21% | $493.82K |
| CRC Insurance Group LLC | 0.21% | $493.22K |
| Ingram Micro Inc | 0.21% | $490.77K |
| HSBC Holdings PLC | 0.21% | $488.28K |
| Newell Brands Inc | 0.21% | $488.30K |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.21% | $485.07K |
| BAT Capital Corp | 0.21% | $482.45K |
| General Motors Financial Co Inc | 0.20% | $480.84K |
| Intel Corp | 0.20% | $479.41K |
| Republic of Kenya Government International Bond | 0.20% | $476.86K |
| Meta Platforms Inc | 0.20% | $474.43K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.20% | $472.27K |
| Churchill Downs Inc | 0.20% | $470.04K |
| Romanian Government International Bond | 0.20% | $470.16K |
| General Motors Financial Co Inc | 0.20% | $468.55K |
| Republic of South Africa Government International Bond | 0.20% | $459.45K |
| 1011778 BC ULC / New Red Finance Inc | 0.19% | $457.71K |
| Wells Fargo & Co | 0.19% | $454.62K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.19% | $453.56K |
| JPMorgan Chase & Co | 0.19% | $452.48K |
| Transocean International Ltd | 0.19% | $451.45K |
| Hudson Pacific Properties LP | 0.19% | $450.41K |
| American Express Co | 0.19% | $449.86K |
| Fox Corp | 0.19% | $449.69K |
| Freedom Mortgage Holdings LLC | 0.19% | $448.37K |
| Wayfair LLC | 0.19% | $446.86K |
| Public Service Enterprise Group Inc | 0.19% | $440.65K |
| NRG Energy Inc | 0.19% | $440.07K |
| Ukraine Government International Bond | 0.19% | $439.81K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.19% | $435.67K |
| QXO Building Products Inc | 0.18% | $433.56K |
| AmWINS Group Inc | 0.18% | $431.88K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.18% | $431.94K |
| Altice France SA | 0.18% | $430.53K |
| Owens-Brockway Glass Container Inc | 0.18% | $429.81K |
| Serbia International Bond | 0.18% | $424.75K |
| XPLR Infrastructure Operating Partners LP | 0.18% | $424.39K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.18% | $424.41K |
| HCA Inc | 0.18% | $420.95K |
| Truist Bank Auto Credit-Linked Notes Series 2026-1 | 0.18% | $419.37K |
| Petroleos Mexicanos | 0.18% | $419.15K |
| SM Energy Co | 0.18% | $418.75K |
| Cheniere Energy Partners LP | 0.18% | $417.69K |
| Chord Energy Corp | 0.18% | $416.88K |
| Ecopetrol SA | 0.18% | $416.18K |
| Intel Corp | 0.18% | $414.12K |
| Ivory Coast Government International Bond | 0.18% | $412.93K |
| Colombia Government International Bond | 0.17% | $410.69K |
| OneMain Finance Corp | 0.17% | $407.89K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.17% | $402.23K |
| JPMorgan Chase & Co | 0.17% | $401.05K |
| Advance Auto Parts Inc | 0.17% | $400.04K |
| Chemours Co/The | 0.17% | $396.04K |
| Morgan Stanley | 0.17% | $395.59K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.17% | $391.60K |
| CHS/Community Health Systems Inc | 0.17% | $391.51K |
| Chpe LLC | 0.17% | $389.26K |
| Paramount Global | 0.17% | $388.54K |
| Capital One Financial Corp | 0.16% | $385.74K |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $385.83K |
| AMSR 2024-SFR2 Trust | 0.16% | $385.57K |
| Tenet Healthcare Corp | 0.16% | $382.82K |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.16% | $382.05K |
| Venture Global Plaque | 0.16% | $381.60K |
| AmeriCredit Automobile Receivables Trust 2023-2 | 0.16% | $381.28K |
| Burford Capital Global Finance LLC | 0.16% | $380.65K |
| CarMax Auto Owner Trust | 0.16% | $379.51K |
| NVIDIA Corp | 0.16% | $378.80K |
| Rocket Cos Inc | 0.16% | $378.43K |
| SM Energy Co | 0.16% | $378.18K |
| CarMax Auto Owner Trust 2024-4 | 0.16% | $376.18K |
| Santander Drive Auto Receivables Trust 2024-5 | 0.16% | $376.04K |
| Jersey Mike's Funding | 0.16% | $375.69K |
| Concord Music Royalties LLC | 0.16% | $375.35K |
| Danske Bank A/S | 0.16% | $374.79K |
| Cent 2025-City | 0.16% | $374.34K |
| Bath & Body Works Inc | 0.16% | $368.65K |
| Oracle Corp | 0.16% | $368.21K |
| DaVita Inc | 0.16% | $368.15K |
| DB Master Finance LLC | 0.16% | $365.56K |
| T-Mobile USA Inc | 0.15% | $364.27K |
| Crown Americas LLC | 0.15% | $362.31K |
| Valaris Ltd | 0.15% | $358.08K |
| Egypt Government International Bond | 0.15% | $358.02K |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.15% | $357.12K |
| WULF Compute LLC | 0.15% | $356.87K |
| Quikrete Holdings Inc | 0.15% | $356.70K |
| Flash Compute LLC | 0.15% | $354.92K |
| BX Trust 2019-OC11 | 0.15% | $354.17K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.15% | $353.54K |
| Freedom Mortgage Holdings LLC | 0.15% | $353.37K |
| BAT Capital Corp | 0.15% | $351.27K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.15% | $350.06K |
| Bvcln 2026-Crd1 LLC | 0.15% | $350.05K |
| DB Master Finance LLC | 0.15% | $349.78K |
| Centene Corp | 0.15% | $346.74K |
| NOVA Chemicals Corp | 0.15% | $346.72K |
| Pioneer Opco LLC | 0.15% | $346.37K |
| Endo Finance Holdings LP | 0.15% | $346.10K |
| SM Energy Co | 0.15% | $344.57K |
| Meta Platforms Inc | 0.15% | $344.47K |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.15% | $343.13K |
| UBS Group AG | 0.15% | $342.92K |
| QatarEnergy | 0.15% | $341.28K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.14% | $338.38K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.14% | $336.54K |
| AAdvantage Loyalty IP Ltd | 0.14% | $334.42K |
| JPMorgan Chase & Co | 0.14% | $334.36K |
| Cemex SAB de CV | 0.14% | $333.58K |
| Builders FirstSource Inc | 0.14% | $331.28K |
| Capital Street Master Trust | 0.14% | $330.00K |
| Talen Energy Supply LLC | 0.14% | $329.96K |
| Space Exploration Technologies Corp | 0.14% | $329.64K |
| XPLR Infrastructure Operating Partners LP | 0.14% | $326.91K |
| First Investors Auto Owner Trust 2025-1 | 0.14% | $326.63K |
| Chase Auto Owner Trust 2026-1 | 0.14% | $325.39K |
| First Quantum Minerals Ltd | 0.14% | $321.63K |
| Avis Budget Rental Car Funding AESOP LLC | 0.14% | $320.90K |
| Meridian Arc Holdco LLC | 0.14% | $320.58K |
| Chobani LLC / Chobani Finance Corp Inc | 0.14% | $319.73K |
| Morgan Stanley | 0.14% | $318.40K |
| FMC Corp | 0.14% | $317.39K |
| FMC Corp | 0.14% | $317.33K |
| Goldman Sachs Group Inc/The | 0.13% | $315.64K |
| BWX Technologies Inc | 0.13% | $314.84K |
| Foundry JV Holdco LLC | 0.13% | $314.83K |
| Match Group Holdings II LLC | 0.13% | $313.85K |
| Hopper Merger Sub Inc | 0.13% | $312.87K |
| Trinidad & Tobago Government International Bond | 0.13% | $307.93K |
| Turkiye Government International Bond | 0.13% | $307.36K |
| Salesforce Inc | 0.13% | $306.88K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% | $306.69K |
| Univision Communications Inc | 0.13% | $306.44K |
| Cloud Software Group Inc | 0.13% | $305.84K |
| Marcobre SAC | 0.13% | $305.42K |
| ERAC USA Finance LLC | 0.13% | $305.04K |
| Bank of America Corp | 0.13% | $304.23K |
| A&K Travel Group Holdings Ltd | 0.13% | $302.96K |
| Belron Finance 2019 LLC | 0.13% | $301.88K |
| McKesson Corp | 0.13% | $300.05K |
| Serbia International Bond | 0.13% | $299.22K |
| Churchill Downs Inc | 0.13% | $297.15K |
| Goldman Sachs Group Inc/The | 0.13% | $296.80K |
| Nexstar Media Inc | 0.13% | $295.11K |
| Petroleos Mexicanos | 0.13% | $294.40K |
| Bombardier Inc | 0.12% | $293.12K |
| Range Resources Corp | 0.12% | $292.95K |
| CenterPoint Energy Resources Corp | 0.12% | $292.51K |
| Tyson Foods Inc | 0.12% | $292.15K |
| JPMorgan Chase & Co | 0.12% | $291.91K |
| Light & Wonder International Inc | 0.12% | $290.24K |
| Service Properties Trust | 0.12% | $288.32K |
| Univision Communications Inc | 0.12% | $285.63K |
| Vail Resorts Inc | 0.12% | $285.14K |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.12% | $284.10K |
| ERAC USA Finance LLC | 0.12% | $284.11K |
| DISH Network Corp | 0.12% | $282.64K |
| Vantage Data Centers Issuer LLC | 0.12% | $281.60K |
| CVS Health Corp | 0.12% | $278.70K |
| Navient Corp | 0.12% | $278.31K |
| Bath & Body Works Inc | 0.12% | $278.08K |
| Sunoco LP | 0.12% | $277.91K |
| Lamb Weston Holdings Inc | 0.12% | $277.71K |
| FirstEnergy Corp | 0.12% | $277.51K |
| Exeter Automobile Receivables Trust 2026-1 | 0.12% | $276.53K |
| Academy Ltd | 0.12% | $274.93K |
| Harvest Midstream I LP | 0.12% | $273.65K |
| General Motors Financial Co Inc | 0.12% | $271.57K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.12% | $271.05K |
| Magnera Corp | 0.12% | $270.80K |
| Men's Wearhouse LLC/The | 0.12% | $270.90K |
| Beach Acquisition Bidco LLC | 0.11% | $269.11K |
| JPMorgan Chase & Co | 0.11% | $268.02K |
| Tenet Healthcare Corp | 0.11% | $266.94K |
| Ameritex Holdco Intermediate LLC | 0.11% | $266.56K |
| Canpack Group Inc / CANPACK SA | 0.11% | $266.42K |
| Public Service Co of Colorado | 0.11% | $265.41K |
| Transocean International Ltd | 0.11% | $264.93K |
| Freddie Mac STACR REMIC Trust 2026-HQA1 | 0.11% | $264.62K |
| Hilton Domestic Operating Co Inc | 0.11% | $260.54K |
| Olympus Water US Holding Corp | 0.11% | $258.86K |
| BAT Capital Corp | 0.11% | $258.98K |
| Service Corp International/US | 0.11% | $258.53K |
| DaVita Inc | 0.11% | $257.77K |
| Georgia-Pacific LLC | 0.11% | $257.75K |
| Hilton Domestic Operating Co Inc | 0.11% | $255.94K |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.11% | $254.84K |
| Appalachian Power Co | 0.11% | $254.71K |
| Citigroup Inc | 0.11% | $252.58K |
| Intesa Sanpaolo SpA | 0.11% | $252.18K |
| Qnity Electronics Inc | 0.11% | $251.50K |
| LAD Auto Receivables Trust | 0.11% | $251.18K |
| Tenet Healthcare Corp | 0.11% | $250.89K |
| Eagle Funding Luxco Sarl | 0.11% | $250.67K |
| NatWest Group PLC | 0.11% | $250.72K |
| US Bank NA | 0.11% | $250.07K |
| Bpce SA | 0.11% | $249.59K |
| Progress Residential 2025-SFR6 Trust | 0.11% | $249.46K |
| Seadrill Finance Ltd | 0.11% | $248.98K |
| Wynn Macau Ltd | 0.11% | $248.55K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.11% | $247.44K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% | $246.71K |
| Compass Datacenters Issuer III LLC | 0.10% | $246.65K |
| McAfee Corp | 0.10% | $246.44K |
| Toronto-Dominion Bank/The | 0.10% | $245.71K |
| Eni SpA | 0.10% | $245.80K |
| Republic of Poland Government International Bond | 0.10% | $244.79K |
| Asurion LLC | 0.10% | $244.69K |
| Garda World Security Corp | 0.10% | $243.80K |
| Sedgwick Claims Management Services Inc | 0.10% | $243.67K |
| Toronto-Dominion Bank/The | 0.10% | $243.20K |
| Rocket Software Inc | 0.10% | $243.13K |
| HSBC Holdings PLC | 0.10% | $242.29K |
| CNX Resources Corp | 0.10% | $241.93K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.10% | $240.05K |
| Noble Finance II LLC | 0.10% | $240.09K |
| Quikrete Holdings Inc | 0.10% | $239.96K |
| CRH America Finance Inc | 0.10% | $239.29K |
| Oracle Corp | 0.10% | $239.00K |
| Standard Building Solutions Inc | 0.10% | $238.19K |
| American Honda Finance Corp | 0.10% | $237.69K |
| Omnicom Group Inc | 0.10% | $236.78K |
| Rogers Communications Inc | 0.10% | $236.68K |
| Paramount Global | 0.10% | $236.15K |
| Intesa Sanpaolo SpA | 0.10% | $235.47K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $235.24K |
| Nissan Motor Co Ltd | 0.10% | $234.48K |
| Encompass Health Corp | 0.10% | $234.57K |
| Directv Financing LLC | 0.10% | $234.34K |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.10% | $234.18K |
| Cleveland-Cliffs Inc | 0.10% | $232.72K |
| SNF Group SACA | 0.10% | $232.65K |
| Phoenix Aviation Capital Ltd | 0.10% | $232.29K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% | $232.37K |
| SV RNO Property Owner 1 LLC | 0.10% | $231.68K |
| Ally Bank/Utah | 0.10% | $231.37K |
| Pakistan Global Sukuk Programme Co Ltd/The | 0.10% | $231.10K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.10% | $230.48K |
| Amgen Inc | 0.10% | $230.40K |
| RAY Financing LLC | 0.10% | $229.92K |
| OneMain Finance Corp | 0.10% | $229.94K |
| LifePoint Health Inc | 0.10% | $229.92K |
| Energuate Trust 2 0 | 0.10% | $228.68K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.10% | $228.49K |
| Drive Auto Receivables Trust 2025-2 | 0.10% | $227.78K |
| Boeing Co/The | 0.10% | $226.14K |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.10% | $225.88K |
| Philip Morris International Inc | 0.10% | $225.22K |
| Post Holdings Inc | 0.10% | $224.99K |
| Progressive Corp/The | 0.10% | $225.09K |
| US Bank NA | 0.10% | $224.34K |
| Whirlpool Corp | 0.10% | $223.19K |
| Host Hotels & Resorts LP | 0.09% | $222.54K |
| CenterPoint Energy Resources Corp | 0.09% | $221.91K |
| Devon Energy Corp | 0.09% | $220.40K |
| Intel Corp | 0.09% | $219.83K |
| Intel Corp | 0.09% | $218.47K |
| Vistra Operations Co LLC | 0.09% | $218.47K |
| McAfee Corp | 0.09% | $218.48K |
| Domino's Pizza Master Issuer LLC | 0.09% | $218.07K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.09% | $217.41K |
| Taco Bell Funding LLC | 0.09% | $217.33K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.09% | $216.85K |
| Benin Government International Bond | 0.09% | $216.19K |
| Intel Corp | 0.09% | $215.79K |
| Lamar Media Corp | 0.09% | $215.77K |
| Bahrain Government International Bond | 0.09% | $215.49K |
| BAT Capital Corp | 0.09% | $215.28K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.09% | $215.19K |
| Paraguay Government International Bond | 0.09% | $214.78K |
| Clarios Global LP | 0.09% | $214.10K |
| Alumina Ltd | 0.09% | $213.74K |
| IHO Verwaltungs GmbH | 0.09% | $213.17K |
| Benin Government International Bond | 0.09% | $212.80K |
| Herc Holdings Inc | 0.09% | $212.34K |
| Performance Food Group Inc | 0.09% | $211.16K |
| CompoSecure Holdings LLC | 0.09% | $209.84K |
| Radiology Partners Inc | 0.09% | $209.49K |
| Clarios Global LP / Clarios US Finance Co | 0.09% | $209.22K |
| OneMain Finance Corp | 0.09% | $208.25K |
| Progress Residential 2025-SFR3 Trust | 0.09% | $207.25K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.09% | $206.82K |
| Lamb Weston Holdings Inc | 0.09% | $206.87K |
| Whirlpool Corp | 0.09% | $206.34K |
| Argentine Republic Government International Bond | 0.09% | $205.82K |
| Nomura Holdings Inc | 0.09% | $205.49K |
| Morgan Stanley | 0.09% | $205.19K |
| BNP Paribas SA | 0.09% | $205.00K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.09% | $205.14K |
| TransDigm Inc | 0.09% | $205.13K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% | $204.81K |
| Ocp SA | 0.09% | $204.87K |
| Goldman Sachs Group Inc/The | 0.09% | $204.93K |
| Ryder System Inc | 0.09% | $204.98K |
| Bolivian Government International Bond | 0.09% | $204.73K |
| Progress Residential 2025-SFR3 Trust | 0.09% | $204.52K |
| UBS Group AG | 0.09% | $204.45K |
| Worthington Steel Inc | 0.09% | $204.36K |
| Performance Food Group Inc | 0.09% | $203.66K |
| Colombia Government International Bond | 0.09% | $202.92K |
| Bank of New York Mellon Corp/The | 0.09% | $203.08K |
| First Student Bidco Inc | 0.09% | $202.88K |
| Hazine Mustesarligi Varlik Kiralama AS | 0.09% | $202.74K |
| Petroleos Mexicanos | 0.09% | $201.81K |
| Standard Building Solutions Inc | 0.09% | $201.33K |
| Bidvest Group UK PLC/The | 0.09% | $201.46K |
| Bahrain Government International Bond | 0.09% | $201.34K |
| Clean Harbors Inc | 0.09% | $201.40K |
| OneMain Finance Corp | 0.09% | $200.61K |
| Trafigura Securitisation Finance PLC | 0.09% | $200.47K |
| Intel Corp | 0.09% | $200.14K |
| SBNA Auto Receivables Trust 2025-SF1 | 0.09% | $200.16K |
| Onemain Financial Issuance Trust 2025-1 | 0.09% | $199.97K |
| Cable One Inc | 0.09% | $200.02K |
| Hazine Mustesarligi Varlik Kiralama AS | 0.09% | $199.88K |
| MGM China Holdings Ltd | 0.08% | $199.44K |
| Exeter Automobile Receivables Trust 2025-5 | 0.08% | $199.00K |
| Nippon Life Insurance Co | 0.08% | $199.12K |
| Ford Motor Credit Co LLC | 0.08% | $198.42K |
| Stellantis Financial Services US Corp | 0.08% | $198.44K |
| Honda Motor Co Ltd | 0.08% | $198.63K |
| Affirm Master Trust | 0.08% | $198.36K |
| Turkiye Ihracat Kredi Bankasi AS | 0.08% | $198.19K |
| Westlake Automobile Receivables Trust 2026-1 | 0.08% | $197.95K |
| Compass Datacenters Issuer III LLC | 0.08% | $197.86K |
| Compass Datacenters Issuer III LLC | 0.08% | $197.59K |
| KSA Sukuk Ltd | 0.08% | $197.58K |
| HSBC Holdings PLC | 0.08% | $197.19K |
| Panama Government International Bond | 0.08% | $197.19K |
| Discovery Global Holdings Inc | 0.08% | $197.13K |
| Mexico Government International Bond | 0.08% | $196.91K |
| Petrobras Global Finance BV | 0.08% | $196.77K |
| Fedex Freight Holding Co Inc | 0.08% | $196.37K |
| Mitsubishi UFJ Financial Group Inc | 0.08% | $196.50K |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $196.24K |
| Turkiye Ihracat Kredi Bankasi AS | 0.08% | $195.24K |
| Barclays PLC | 0.08% | $194.74K |
| Service Properties Trust | 0.08% | $193.99K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.08% | $193.87K |
| JPMorgan Chase & Co | 0.08% | $193.05K |
| Caesars Entertainment Inc | 0.08% | $192.19K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.08% | $192.02K |
| Allison Transmission Inc | 0.08% | $191.46K |
| MGM China Holdings Ltd | 0.08% | $191.29K |
| Extra Space Storage LP | 0.08% | $190.06K |
| Darling Ingredients Inc | 0.08% | $189.81K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.08% | $189.18K |
| Champ Acquisition Corp | 0.08% | $188.98K |
| Schlumberger Investment SA | 0.08% | $188.99K |
| First Quantum Minerals Ltd | 0.08% | $188.23K |
| Newell Brands Inc | 0.08% | $187.68K |
| Jersey Mike's Funding LLC | 0.08% | $186.97K |
| Scripps Escrow II Inc | 0.08% | $186.69K |
| Newell Brands Inc | 0.08% | $186.49K |
| TotalEnergies Capital USA LLC | 0.08% | $186.30K |
| Apollo Management Holdings LP | 0.08% | $185.35K |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.08% | $185.40K |
| Excelerate Energy LP | 0.08% | $184.61K |
| Hilton Domestic Operating Co Inc | 0.08% | $183.15K |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | 0.08% | $182.61K |
| Goodyear Tire & Rubber Co/The | 0.08% | $182.43K |
| Empresa Nacional del Petroleo | 0.08% | $182.32K |
| Charles River Laboratories International Inc | 0.08% | $182.35K |
| Ryan Specialty LLC | 0.08% | $182.01K |
| AthenaHealth Group Inc | 0.08% | $182.19K |
| Lowe's Cos Inc | 0.08% | $181.06K |
| Mexico Government International Bond | 0.08% | $180.29K |
| Trafigura Securitisation Finance PLC | 0.08% | $179.71K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.08% | $179.42K |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 0.08% | $179.20K |
| Santander Drive Auto Receivables Trust 2025-4 | 0.08% | $179.10K |
| Starwood Property Trust Inc | 0.08% | $178.99K |
| Rocket Cos Inc | 0.08% | $178.73K |
| WESCO Distribution Inc | 0.08% | $178.45K |
| Clearway Energy Operating LLC | 0.08% | $178.33K |
| Argentine Republic Government International Bond | 0.08% | $178.19K |
| Performance Food Group Inc | 0.08% | $177.22K |
| Virgin Media O2 Vendor Financing Notes VI DAC | 0.08% | $177.02K |
| Wachovia Corp | 0.08% | $176.85K |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.08% | $176.79K |
| Energizer Holdings Inc | 0.08% | $176.47K |
| UKG Inc | 0.07% | $174.77K |
| TransDigm Inc | 0.07% | $174.84K |
| PNC Financial Services Group Inc/The | 0.07% | $174.79K |
| US Bancorp | 0.07% | $174.15K |
| LifePoint Health Inc | 0.07% | $173.78K |
| Public Service Electric and Gas Co | 0.07% | $173.40K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.07% | $173.11K |
| Univision Communications Inc | 0.07% | $172.81K |
| Post Holdings Inc | 0.07% | $172.96K |
| Paramount Global | 0.07% | $172.72K |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 0.07% | $170.51K |
| Aligned Data Centers Issuer LLC | 0.07% | $170.38K |
| Navient Refinance Loan Trust 2026-B | 0.07% | $169.96K |
| QTS Issuer ABS II LLC | 0.07% | $169.56K |
| Garda World Security Corp | 0.07% | $168.84K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.07% | $168.67K |
VGMS overview: performance, fees, allocation and SEC filings