VGMS ETF

VGMS ETF
$49.29
See how much of VGMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.3%
Gross exposure
106.6%
Long
100.4%
Short
-6.1%
Cash & collateral
1.2%
As of Jul 31, 2026
Showing the top 10 of 1,067 holdings · as of Jul 31, 2026
VGMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26
6.72%		6.7%-$17.48M--
2—Vanguard Market Liquidity Fund
1.62%		8.3%42,207$4.22M--
3DebtTreasury Bill7/08/2027
1.16%		9.5%-$3.01M--
4—Us 10Yr Ultra Fut Sep26
1.14%		10.6%-$2.96M--
5DebtUs Long Bond(Cbt) Sep26
1.00%		11.6%-$2.60M--
6DebtUs Treasury N/BFinancials · Banks
0.92%		12.6%-$2.39MFinancialsBanks
7DebtTreasury Note (Old) 4.136/15/2029
0.77%		13.3%-$1.99M--
8DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.71%		14.0%-$1.84MFinancialsBanks
9—Nvidia Corporation 4.356/15/2029
0.67%		14.7%-$1.74M--
10—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.63%		15.3%-$1.64MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 1,057 holdings of VGMS
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
Interest RatesInflation ProtectionEnergy SecurityEnergy Transition

VGMS ETF Top Holdings

VGMS holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 6.7%, Vanguard Market Liquidity Fund at 1.6%, Treasury Bill7/08/2027 at 1.2%.

VGMS portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 17.1%.

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

Compare VGMS

VGMS vs SPYVGMS vs QQQVGMS vs VOOVGMS vs VTIVGMS vs IVVVGMS vs SCHDVGMS vs VYMVGMS vs VXUS
Showing 10 of 1,067 holdingsNet exposure: 94.3%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Sep26Other6.72%
2CURVVanguard Market Liquidity FundUnknown1.62%
3-Treasury Bill7/08/2027Other1.16%
4-Us 10Yr Ultra Fut Sep26Other1.14%
5-Us Long Bond(Cbt) Sep26Other1.00%
6T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.92%
7-Treasury Note (Old) 4.136/15/2029Other0.77%
8T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials0.71%
9-Nvidia Corporation 4.356/15/2029Other0.67%
10PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy0.63%
Want to see all 1,067 holdings?

Holdings Distribution

Loading chart...