VGM ETF

VGM ETF
$9.77
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VGM holds 7.2% of its assets in its 10 largest positions as of Jun 30, 2026. VGM is Invesco Trust for Investment Grade Municipals.

Showing the top 10 of 539 holdings · as of Jun 30, 2026
Top 10 weight
7.18%
VGM top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtComstock Resources Inc
0.91%
0.9%
2DebtAbbVie Inc
0.85%
1.8%
3DebtAlphabet Inc
0.82%
2.6%
4DebtPrologis Lp
0.70%
3.3%
5DebtMorgan Stanley
0.69%
4.0%
6DebtEndo Finance Holdings Lp
0.68%
4.7%
7DebtNorthriver Midstream Finance Lp
0.66%
5.3%
8DebtOracle Corp
0.66%
6.0%
9DebtGreystar Real Estate Partners Llc
0.61%
6.6%
10DebtT-Mobile Usa Inc
0.60%
7.2%
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VGM ETF Top Holdings

VGM holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Comstock Resources Inc 6.75 03/01/2029 at 0.9%, Abbvie Inc 5.5 03/15/2064 at 0.8%, Alphabet Inc 5.45 11/15/2055 at 0.8%.

VGM portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Energy at 0.3%.

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

Showing 10 of 534 holdingsTop 10 Weight: 7.18%
#TickerNameIndustryWeightAllocation
1-Comstock Resources Inc 6.75 03/01/2029Other0.91%
2-Abbvie Inc 5.5 03/15/2064Other0.85%
3-Alphabet Inc 5.45 11/15/2055Other0.82%
4-Prologis Lp 4.625 01/15/2033Other0.70%
5-Morgan Stanley 5.25 04/21/2034Other0.69%
6-Endo Finance Holdings Lp 8.5 04/15/2031Other0.68%
7-Northriver Midstream Finance Lp 6.75 07/15/2032Other0.66%
8-Oracle Corp 4.45 09/26/2030Other0.66%
9-Greystar Real Estate Partners Llc 7.75 09/01/2030Other0.61%
10-T-Mobile Usa Inc 5.65 01/15/2053Other0.60%
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Holdings Distribution

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