VGM ETF

VGM ETF
$10.30
See how much of VGM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
152.6%
Gross exposure
152.6%
Long
152.6%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 534 holdings · as of Feb 28, 2026
VGM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Municipal Water Fina 5.25% Jun 15, 2055
1.86%		1.9%$10.69M--
2—Memphis Tenn 5% Dec 01, 2055
1.37%		3.2%$7.85M--
3DebtCalifornia Enterprise Development AuthorityFinancials · Diversified Financial Services
1.23%		4.5%$7.06MFinancialsDiversified Financial Services
4—State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01Financials · Diversified Financial Services
1.22%		5.7%$7.00MFinancialsDiversified Financial Services
5DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024BUtilities · Electric Utilities
1.17%		6.9%$6.74MUtilitiesElectric Utilities
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.16%		8.0%$6.67MFinancialsDiversified Financial Services
7—District Columbia Wtr & Swr Au 2.95% Oct 01, 2054Utilities · Water Utilities
1.09%		9.1%$6.29MUtilitiesWater Utilities
8—New York (State Of) Dormitory Authority, Series 2018, Rb
1.05%		10.2%$6.06M--
9DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
1.03%		11.2%$5.89MReal EstateReal Estate Management
10DebtTriborough Bridge & Tunnel Authority Sales Tax RevenueFinancials · Diversified Financial Services
0.98%		12.2%$5.64MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 524 holdings of VGM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureGovernance & EthicsSocial ImpactUrbanizationEnvironmental SolutionsClimate Solutions

VGM ETF Top Holdings

VGM holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by New York City Municipal Water Fina 5.25% Jun 15, 2055 at 1.9%, Memphis Tenn 5% Dec 01, 2055 at 1.4%, California Enterprise Development Authority 5.5 11/01/2059 at 1.2%.

VGM portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 47.5%.

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

Compare VGM

VGM vs SPYVGM vs QQQVGM vs VOOVGM vs VTIVGM vs IVVVGM vs SCHDVGM vs VYMVGM vs VXUS
Showing 10 of 534 holdingsNet exposure: 152.6%
#TickerNameIndustryWeightAllocation
1-New York City Municipal Water Fina 5.25% Jun 15, 2055Other1.86%
2-Memphis Tenn 5% Dec 01, 2055Other1.37%
3CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/2059Financials1.23%
4LA LASGEN 05/01/2043State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01Financials1.22%
5SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities1.17%
6OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.16%
7DC DCWTR 10/01/2054District Columbia Wtr & Swr Au 2.95% Oct 01, 2054Utilities1.09%
8-New York (State Of) Dormitory Authority, Series 2018, RbOther1.05%
9NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.03%
10NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062Financials0.98%
Want to see all 534 holdings?

Holdings Distribution

Loading chart...