VGI ETF

$6.88

AUM$84M

TER1.74%

Holdings793

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VGI ETF

$6.88

Virtus Global Multi-Sector Income Fund

AUM$84M

TER1.74%

Holdings793

See how much of VGI you already own

Just $25 once·$99/mo·Download sample

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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

142.6%

Gross exposure

142.6%

Long

142.6%

Cash & collateral

0.2%

As of Aug 31, 2026

Showing the top 10 of 793 holdings · as of Aug 31, 2026

VGI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Petroleos De Venezuela Sa	1.34%	1.3%	$1.18M	-	-
2	—	Fannie Maefannie Mae PoolFinancials · Thrifts	1.25%	2.6%	$1.10M	Financials	Thrifts
Sector and industry · Pro
3	—	Government Of The Sultanate Of Oman 6.5% 2047-03-08	1.19%	3.8%	$1.05M
4	—	Fn Fa1728 6 2053-10-01	1.16%	4.9%	$1.02M
5	—	Freddie Mac Pool 6 2054-12-01	1.14%	6.1%	$1.00M
6	—	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	1.14%	7.2%	$1.00M
7	Debt	Hungary Government International Bond 5.5 2036-03-26	1.13%	8.3%	$995.2K
8	Debt	SAUDi Government International Bond	0.94%	9.3%	$829.4K
9	—	Republic Of Turkey Regd 7.62500000	0.91%	10.2%	$804.1K
10	Debt	Us Treasury N/B 4.63 2055-02-15	0.91%	11.1%	$797.6K
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureAsset ManagementDerivatives TradingEnergy SecurityLending & CreditCurrencyEnergy TransitionGlobal BankingGovernance & EthicsInfrastructureInflation Protection

VGI ETF Top Holdings

VGI holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Petroleos De Venezuela Sa at 1.3%, Fannie Maefannie Mae Pool at 1.3%, Government Of The Sultanate Of Oman 6.5% 2047-03-08 at 1.2%.

VGI portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 62.4%.

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	-	Petroleos De Venezuela Sa	Other	1.34%
2	FN FS7751	Fannie Maefannie Mae Pool	Financials	1.25%
3	OMAN 6.5 03/08/47 14	Government Of The Sultanate Of Oman 6.5% 2047-03-08	Financials	1.19%
4	FN FA1728	Fn Fa1728 6 2053-10-01	Financials	1.16%
5	FR SL1127	Freddie Mac Pool 6 2054-12-01	Financials	1.14%
6	-	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	Other	1.14%
7	REPHUN 5.5 03/26/36	Hungary Government International Bond 5.5 2036-03-26	Financials	1.13%
8	KSA 4.5 10/26/46 144	SAUDi Government International Bond	Financials	0.94%
9	TURKEY 7.625 04/26/2	Republic Of Turkey Regd 7.62500000	Financials	0.91%
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