Cargando...
Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF (VGMS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de VGMS, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
32,26%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 1,61% |
| 2 | United States Treasury Bill 08/05/2027 | 1,11% |
| 3 | United States Treasury Note/Bond 4.25% 06/30/2029 | 0,68% |
| 4 | NVIDIA Corp 4.35% 06/15/2029 | 0,65% |
| 5 | Petroleos Mexicanos 8.75% 06/02/2029 | 0,61% |
| 6 | United States Treasury Note/Bond 4.25% 01/15/2028 | 0,56% |
| 7 | Foundry JV Holdco LLC 5.90% 01/25/2033 | 0,53% |
| 8 | TransDigm Inc 6.38% 05/31/2033 | 0,53% |
| 9 | United States Treasury Note/Bond 3.50% 01/31/2028 | 0,52% |
| 10 | Philippine Government International Bond 5.33% 06/24/2036 | 0,49% |
| 11 | Dominican Republic International Bond 7.05% 02/03/2031 | 0,48% |
| 12 | Bank of America Corp 4.70% 04/23/2032 | 0,48% |
| 13 | Sumisho Air Lease Corp 4.50% 03/24/2029 | 0,45% |
| 14 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | 0,44% |
| 15 | Capital One Financial Corp 4.72% 01/30/2032 | 0,44% |
| 16 | Saudi Government International Bond 5.88% 01/12/2056 | 0,43% |
| 17 | United States Treasury Note/Bond 4.00% 10/31/2029 | 0,42% |
| 18 | ZF North America Capital Inc 7.50% 03/24/2031 | 0,4% |
| 19 | Hawaiian Electric Co Inc 6.00% 10/01/2033 | 0,4% |
| 20 | Mexico Government International Bond 6.25% 08/27/2037 | 0,39% |
| 21 | Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 | 0,39% |
| 22 | United States Treasury Note/Bond 3.88% 11/30/2027 | 0,37% |
| 23 | Morocco Government International Bond 4.75% 05/26/2034 | 0,37% |
| 24 | General Motors Financial Co Inc 4.60% 01/08/2031 | 0,36% |
| 25 | Pacific Gas and Electric Co 6.10% 01/15/2029 | 0,36% |
| 26 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 | 0,34% |
| 27 | Indonesia Government International Bond 1.10% 03/12/2033 | 0,31% |
| 28 | Cleveland-Cliffs Inc 4.63% 03/01/2029 | 0,31% |
| 29 | US Dollar | 0,31% |
| 30 | WR Grace Holdings LLC 5.63% 08/15/2029 | 0,3% |
| 31 | Freedom Mortgage Holdings LLC 7.88% 04/01/2033 | 0,3% |
| 32 | US Bancorp 4.86% 07/27/2030 | 0,3% |
| 33 | Hazine Mustesarligi Varlik Kiralama AS 6.75% 09/01/2030 | 0,3% |
| 34 | El Salvador Government International Bond 9.25% 04/17/2030 | 0,3% |
| 35 | Gates Corp/DE 6.88% 07/01/2029 | 0,29% |
| 36 | Panama Government International Bond 5.23% 02/23/2034 | 0,29% |
| 37 | Amcor Flexibles North America Inc 5.10% 03/17/2030 | 0,29% |
| 38 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 0,29% |
| 39 | Egypt Government International Bond 7.63% 05/29/2032 | 0,29% |
| 40 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | 0,28% |
| 41 | Cloud Software Group LLC 8.25% 06/30/2032 | 0,28% |
| 42 | AmWINS Group Inc 6.38% 02/15/2029 | 0,28% |
| 43 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031 | 0,27% |
| 44 | Broadcom Inc 4.95% 01/15/2036 | 0,27% |
| 45 | Turkiye Government International Bond 6.30% 03/14/2033 | 0,27% |
| 46 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0,27% |
| 47 | BWX Technologies Inc 4.13% 04/15/2029 | 0,27% |
| 48 | Ecuador Government International Bond 6.90% 07/31/2035 | 0,27% |
| 49 | CRC Insurance Group LLC 7.13% 06/01/2031 | 0,27% |
| 50 | FMC Corp 5.65% 05/18/2033 | 0,27% |
| 51 | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 | 0,26% |
| 52 | Abu Dhabi Government International Bond 5.50% 04/30/2054 | 0,26% |
| 53 | Studio City Finance Ltd 5.00% 01/15/2029 | 0,26% |
| 54 | Asurion LLC 7.99% 09/19/2030 | 0,26% |
| 55 | Novelis Corp 4.75% 01/30/2030 | 0,26% |
| 56 | Olympus Water US Holding Corp 7.25% 02/15/2033 | 0,26% |
| 57 | Argentine Republic Government International Bond 5.00% 01/09/2038 | 0,26% |
| 58 | Seadrill Finance Ltd 6.75% 07/15/2034 | 0,26% |
| 59 | SS&C Technologies Inc 5.50% 09/30/2027 | 0,25% |
| 60 | NRG Energy Inc 5.75% 07/15/2029 | 0,25% |
| 61 | Pacific Gas and Electric Co 6.40% 06/15/2033 | 0,24% |
| 62 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% 10/15/2032 | 0,24% |
| 63 | Commercial Metals Co 4.13% 01/15/2030 | 0,24% |
| 64 | Block Inc 6.50% 05/15/2032 | 0,24% |
| 65 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0,24% |
| 66 | Opal Bidco SAS 6.50% 03/31/2032 | 0,24% |
| 67 | Sumisho Air Lease Corp 4.85% 03/24/2031 | 0,24% |
| 68 | Argentine Republic Government International Bond 0.75% 07/09/2030 | 0,24% |
| 69 | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | 0,24% |
| 70 | UBS Group AG 5.62% 09/13/2030 | 0,24% |
| 71 | NCL Corp Ltd 6.75% 02/01/2032 | 0,23% |
| 72 | IQVIA Inc 5.00% 10/15/2026 | 0,23% |
| 73 | Ecopetrol SA 8.88% 01/13/2033 | 0,23% |
| 74 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | 0,23% |
| 75 | Turkiye Government International Bond 6.38% 05/22/2031 | 0,23% |
| 76 | Pioneer Opco LLC 7.00% 05/15/2033 | 0,23% |
| 77 | Bank of America Corp 2.69% 04/22/2032 | 0,23% |
| 78 | Midcontinent Communications 8.00% 08/15/2032 | 0,23% |
| 79 | Citigroup Inc 3.52% 10/27/2028 | 0,23% |
| 80 | Boeing Co/The 3.25% 02/01/2035 | 0,23% |
| 81 | Indonesia Government International Bond 5.69% 05/29/2036 | 0,22% |
| 82 | Talen Energy Supply LLC 6.13% 05/01/2031 | 0,22% |
| 83 | Cheniere Energy Partners LP 5.75% 08/15/2034 | 0,22% |
| 84 | Jersey Central Power & Light Co 4.15% 01/15/2029 | 0,22% |
| 85 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 6.50% 06/15/2033 | 0,22% |
| 86 | UBS Group AG 4.15% 12/23/2029 | 0,22% |
| 87 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0,22% |
| 88 | Harvest Midstream I LP 6.75% 05/15/2034 | 0,22% |
| 89 | Performance Food Group Inc 5.63% 03/01/2034 | 0,22% |
| 90 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 | 0,22% |
| 91 | Leidos Inc 4.10% 03/15/2029 | 0,22% |
| 92 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 | 0,21% |
| 93 | Graphic Packaging International LLC 6.38% 07/15/2032 | 0,21% |
| 94 | Indonesia Government International Bond 3.75% 10/16/2033 | 0,21% |
| 95 | Intel Corp 4.15% 08/05/2032 | 0,21% |
| 96 | Credit Acceptance Corp 6.63% 03/15/2030 | 0,21% |
| 97 | OneMain Financial Issuance Trust 2026-3 5.32% 01/14/2041 | 0,21% |
| 98 | United States Treasury Note/Bond 4.13% 06/15/2029 | 0,21% |
| 99 | General Motors Financial Co Inc 5.10% 09/15/2031 | 0,2% |
| 100 | QXO Building Products Inc 6.75% 04/30/2032 | 0,2% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.