VGMS ETF

$51.35
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Showing 10 of 829 holdings(as of Jan 30, 2026)Top 10 Weight: 16.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 2Yr Note (Cbt) Mar267.34%-$14.20M••••••••••••••••••••••
2-Us 10Yr Ultra Fut Mar261.68%-$3.25M••••••••••••••••••••••
3-Mktliq 2049-12-311.36%-$2.63M••••••••••••••••••••••
4T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20271.15%-$2.23M••••••••••••••••••••••
5-Treasury Note (Otr) 3.38% Sep 15, 20281.05%-$2.02M••••••••••••••••••••••
6-Morgan Stanley Private Bank Na 02/08/20300.98%-$1.89M••••••••••••••••••••••
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20270.86%-$1.67M••••••••••••••••••••••
8-Us Long Bond(Cbt) Mar260.79%-$1.53M••••••••••••••••••••••
9-USD/EUR Fwd 202603180.79%-$1.52M••••••••••••••••••••••
10PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-290.76%-$1.47M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingEnergy SecurityEnergy Transition

VGMS ETF Top Holdings

VGMS holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 7.3%, Us 10Yr Ultra Fut Mar26 at 1.7%, Mktliq 2049-12-31 at 1.4%.

VGMS portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 33.9%.

VGMS sector allocation provides a detailed breakdown. VGMS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 829 holdingsTop 10 Weight: 16.76%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Mar26Other7.34%
2-Us 10Yr Ultra Fut Mar26Other1.68%
3-Mktliq 2049-12-31Other1.36%
4T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials1.15%
5-Treasury Note (Otr) 3.38% Sep 15, 2028Other1.05%
6-Morgan Stanley Private Bank Na 02/08/2030Other0.98%
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials0.86%
8-Us Long Bond(Cbt) Mar26Other0.79%
9-USD/EUR Fwd 20260318Other0.79%
10PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy0.76%
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Holdings Distribution

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