VMSIX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 8.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.45%--••••••••••••••••••••••
2MARS 4.8 03/01/30 144AMars Inc1.20%--••••••••••••••••••••••
3UZBEK 5.1 02/25/29 144ARepublic of Uzbekistan International Bond1.07%--••••••••••••••••••••••
4T 3.5 04/30/28United States Treasury Note/Bond0.92%--••••••••••••••••••••••
5BATSLN 2.259 03/25/28BAT Capital Corp0.80%--••••••••••••••••••••••
6HLEND 5.45 01/14/28 144AHPS Corporate Lending Fund0.79%--••••••••••••••••••••••
7MEX 4.875 05/19/33Mexico Government International Bond0.73%--••••••••••••••••••••••
8SDART 2025-2 DSantander Drive Auto Receivabl0.64%--••••••••••••••••••••••
9DOMREP 6 07/19/28 REGSDominican Republic International Bond0.61%--••••••••••••••••••••••
10ARGENT 0.75 07/09/30Argentine Republic Government International Bond0.61%--••••••••••••••••••••••
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VMSIX ETF Top Holdings

VMSIX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.4%, Mars Inc at 1.2%, Republic of Uzbekistan International Bond at 1.1%.

VMSIX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Unknown at 51.1%.

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

Showing 10 of 541 holdingsTop 10 Weight: 8.83%
#TickerNameIndustryWeightAllocation
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.45%
2MARS 4.8 03/01/30 144AMars IncUnknown1.20%
3UZBEK 5.1 02/25/29 144ARepublic of Uzbekistan International BondUnknown1.07%
4T 3.5 04/30/28United States Treasury Note/BondUnknown0.92%
5BATSLN 2.259 03/25/28BAT Capital CorpUnknown0.80%
6HLEND 5.45 01/14/28 144AHPS Corporate Lending FundUnknown0.79%
7MEX 4.875 05/19/33Mexico Government International BondUnknown0.73%
8SDART 2025-2 DSantander Drive Auto ReceivablUnknown0.64%
9DOMREP 6 07/19/28 REGSDominican Republic International BondUnknown0.61%
10ARGENT 0.75 07/09/30Argentine Republic Government International BondUnknown0.61%
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Holdings Distribution

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