VGM ETF

VGM ETF
$8.60
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VGM holds 7.2% of its assets in its 10 largest positions as of Aug 31, 2026. VGM is Invesco Trust for Investment Grade Municipals.

Showing the top 10 of 541 holdings · as of Aug 31, 2026
Top 10 weight
7.22%
VGM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024BUtilities · Electric Utilities
0.90%		0.9%6,375,000$6.52MUtilitiesElectric Utilities
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.85%		1.8%8,060,000$6.16MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNycdev
0.82%		2.6%5,880,000$5.89M
4—Louisiana (State Of) 2.450000% 2.45 2043-05-01
0.74%		3.3%5,395,000$5.39M
5—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.70%		4.0%5,545,000$5.04M
6—State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
0.68%		4.7%5,000,000$5.00M
7—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.67%		5.4%4,815,000$4.82M
8DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.66%		6.0%4,670,000$4.75M
9DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.61%		6.6%4,305,000$4.38M
10—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.59%		7.2%4,250,000$4.27M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsDigital BankingLending & CreditPaymentsGlobal BankingAsset Management

VGM ETF Top Holdings

VGM holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 at 0.9%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.8%, Nycdev 5.000 11/15/44 at 0.8%.

VGM portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 28.3%.

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 541 holdingsTop 10 Weight: 7.22%
#TickerNameIndustryWeightAllocation
1SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities0.90%
2OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.85%
3NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.82%
4-Louisiana (State Of) 2.450000% 2.45 2043-05-01Other0.74%
5CA UNVHGR 4 05/15/20Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care0.70%
6LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01Financials0.68%
7MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials0.67%
8MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials0.66%
9AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials0.61%
10-County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040Other0.59%
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Holdings Distribution

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