{"ticker":"VGMS","name":"Vanguard Multi-Sector Income Bond ETF","page_url":null,"cite_as":"TickerInside, Vanguard Multi-Sector Income Bond ETF (VGMS), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/vgms.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vgms.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vgms.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VD0R6P5","share_class_figi":"BBG01VD0R7X4","cik":"0000836906","series_id":"S000093098","class_id":"C000261170"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-intermediate","label":"Intermediate Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 73% of its debt is corporate; its duration is 3.6 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":3.56,"average_coupon_pct":5.65,"us_share":0.78},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/836906/000083690626000472/","net_assets":234951824,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/836906/000119312526024963/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1016,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, VGMS held corporate debt (72.2%), foreign government debt (9.9%) and collateralized debt and loan obligations (8.5%), as percent of net assets. 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