VGI ETF

$7.18

AUM$88M

TER1.74%

Holdings646

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VGI ETF

$7.18

Virtus Global Multi-Sector Income Fund

AUM$88M

TER1.74%

Holdings646

See how much of VGI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

140.9%

Gross exposure

140.9%

Long

140.9%

Cash & collateral

0.2%

As of May 29, 2026

Showing the top 10 of 759 holdings · as of May 29, 2026

VGI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.42%	1.4%	$1.29M	Financials	Banks
2	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts	1.29%	2.7%	$1.18M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Maefannie Mae Pool	1.26%	4.0%	$1.15M
4	—	Government Of The Sultanate Of Oman 6.5% 2047-03-08	1.21%	5.2%	$1.10M
5	—	Fn Fa1728 6 2053-10-01	1.16%	6.3%	$1.06M
6	—	Freddie Mac Pool 6 2054-12-01	1.16%	7.5%	$1.06M
7	Debt	Hungary Government International Bond 5.5 2036-03-26	1.11%	8.6%	$1.01M
8	Debt	SAUDi Government International Bond	0.97%	9.6%	$882.8K
9	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	0.93%	10.5%	$844.5K
10	Debt	Us Treasury N/B 4.63 2055-02-15	0.91%	11.4%	$829.8K
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingEnergy SecurityCurrencyEnergy TransitionGovernance & EthicsInfrastructure

VGI ETF Top Holdings

VGI holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 1.4%, Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 at 1.3%, Fannie Maefannie Mae Pool at 1.3%.

VGI portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 69.2%.

VGI sectors provide a detailed breakdown. VGI overlap shows how holdings compare to other funds in your portfolio.

Compare VGI

VGI vs SPY VGI vs QQQ VGI vs VOO VGI vs VTI VGI vs IVV VGI vs SCHD VGI vs VYM VGI vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.75 05/15/55	Treasury Bond (Otr) 4.75% May 15, 2055	Financials	1.42%
2	FR SD8494	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	Financials	1.29%
3	FN FS7751	Fannie Maefannie Mae Pool	Financials	1.26%
4	OMAN 6.5 03/08/47 14	Government Of The Sultanate Of Oman 6.5% 2047-03-08	Financials	1.21%
5	FN FA1728	Fn Fa1728 6 2053-10-01	Financials	1.16%
6	FR SL1127	Freddie Mac Pool 6 2054-12-01	Financials	1.16%
7	REPHUN 5.5 03/26/36	Hungary Government International Bond 5.5 2036-03-26	Financials	1.11%
8	KSA 4.5 10/26/46 144	SAUDi Government International Bond	Financials	0.97%
9	ARGENT 4.125 07/09/3	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	Financials	0.93%
10	T 4.625 02/15/55	Us Treasury N/B 4.63 2055-02-15	Financials	0.91%

VGI ETF

VGI ETF Top Holdings

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Holdings Distribution