VGMS Holdings
1,121 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
1,121 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 1.61% | 43,284 | $4.3M |
| 2 | United States Treasury Bill 08/05/2027 | 1.11% | 3,119,000 | $3.0M |
| 3 | United States Treasury Note/Bond 4.25% 06/30/2029 | 0.68% | 18,480 | $1.8M |
| 4 | NVIDIA Corp 4.35% 06/15/2029 | 0.65% | 17,600 | $1.7M |
| 5 | Petroleos Mexicanos 8.75% 06/02/2029 | 0.61% | 15,420 | $1.7M |
| 6 | United States Treasury Note/Bond 4.25% 01/15/2028 | 0.56% | 15,000 | $1.5M |
| 7 | Foundry JV Holdco LLC 5.90% 01/25/2033 | 0.53% | 14,150 | $1.4M |
| 8 | TransDigm Inc 6.38% 05/31/2033 | 0.53% | 14,150 | $1.4M |
| 9 | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.52% | 14,180 | $1.4M |
| 10 | Philippine Government International Bond 5.33% 06/24/2036 | 0.49% | 13,500 | $1.3M |
| 11 | Dominican Republic International Bond 7.05% 02/03/2031 | 0.48% | 12,350 | $1.3M |
| 12 | Bank of America Corp 4.70% 04/23/2032 | 0.48% | 13,200 | $1.3M |
| 13 | Sumisho Air Lease Corp 4.50% 03/24/2029 | 0.45% | 12,300 | $1.2M |
| 14 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | 0.44% | 12,150 | $1.2M |
| 15 | Capital One Financial Corp 4.72% 01/30/2032 | 0.44% | 12,100 | $1.2M |
| 16 | Saudi Government International Bond 5.88% 01/12/2056 | 0.43% | 12,650 | $1.2M |
| 17 | United States Treasury Note/Bond 4.00% 10/31/2029 | 0.42% | 11,550 | $1.1M |
| 18 | ZF North America Capital Inc 7.50% 03/24/2031 | 0.40% | 10,550 | $1.1M |
| 19 | Hawaiian Electric Co Inc 6.00% 10/01/2033 | 0.40% | 10,850 | $1.1M |
| 20 | Mexico Government International Bond 6.25% 08/27/2037 | 0.39% | 10,830 | $1.1M |
| 21 | Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 | 0.39% | 10,050 | $1.0M |
| 22 | United States Treasury Note/Bond 3.88% 11/30/2027 | 0.37% | 10,000 | $995.1K |
| 23 | Morocco Government International Bond 4.75% 05/26/2034 | 0.37% | 8,550 | $993.0K |
| 24 | General Motors Financial Co Inc 4.60% 01/08/2031 | 0.36% | 10,050 | $980.5K |
| 25 | Pacific Gas and Electric Co 6.10% 01/15/2029 | 0.36% | 9,500 | $972.2K |
Sector Weights
- Basic Materials: 76.85%
- Healthcare: 23.15%
Country Weights
- United States: 64.56%
- Other: 12.25%
- Canada: 1.61%
- United Kingdom: 1.60%
- Japan: 1.43%
- Mexico: 1.42%
- Turkey: 1.12%
- Argentina: 0.85%
- Indonesia: 0.84%
- Ireland: 0.81%
- Saudi Arabia: 0.71%
- France: 0.67%
- Philippines: 0.64%
- Cayman Islands: 0.64%
- Dominican Republic: 0.62%
- Switzerland: 0.61%
- Morocco: 0.51%
- Luxembourg: 0.46%
- Serbia: 0.45%
- Bermuda: 0.44%
- Ecuador: 0.41%
- Macau: 0.41%
- El Salvador: 0.35%
- Paraguay: 0.33%
- Azerbaijan: 0.32%
- Panama: 0.31%
- Netherlands: 0.30%
- Colombia: 0.29%
- Denmark: 0.29%
- Hungary: 0.29%
- Chile: 0.28%
- Australia: 0.28%
- Jordan: 0.27%
- Egypt: 0.25%
- Romania: 0.25%
- Italy: 0.24%
- Hong Kong: 0.23%
- United Arab Emirates: 0.23%
- Spain: 0.21%
- Ivory Coast: 0.20%
- Norway: 0.17%
- Ukraine: 0.17%
- Kenya: 0.15%
- South Africa: 0.14%
- Pakistan: 0.14%
- Benin: 0.14%
- Bahrain: 0.14%
- Germany: 0.11%
- Qatar: 0.10%
- Peru: 0.10%
- Trinidad and Tobago: 0.10%
- Poland: 0.10%
- Bulgaria: 0.08%
- Oman: 0.07%
- Kazakhstan: 0.07%
- Bolivia: 0.07%
- Jamaica: 0.07%
- Sri Lanka: 0.05%
- Zambia: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.