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VGMS vs VMSAX

Shared holdings
723
VGMS covered by VMSAX
56.50%
VMSAX covered by VGMS
56.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

VGMS (March 31, 2026)

SecurityWeight
US TREASURY N/B1.09%
U.S. Treasury Bills1.07%●
MS V4.213 02/08/30 .0.92%●
Vanguard Market Liquidity Fund0.83%●
US TREASURY N/B0.82%
Petroleos Mexicanos0.81%●
AMAZON.COM INC0.76%●
Presidencia de la Republica Dominicana0.64%●
US TREASURY N/B0.62%
SAUDI INT BOND0.60%●
CAPITAL ONE FINL0.59%●
UNITED MEXICAN0.56%●
TransDigm, Inc.0.55%●
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.50.51%●
CCO Holdings LLC / CCO Holdings Capital Corp0.43%●
HE 6 10/01/33 144A0.42%●
Venture Global LNG, Inc.0.42%●
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.40%●
GTES 6.875 07/01/29 144A0.39%●
Republic of El Salvador0.39%●
Carnival Corp.0.38%●
BAKER HUGHES0.37%●
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS0.37%●
NOVELIS CORP REGD 144A P/P 4.750000000.36%●
Takeoff Merger Sub, Inc.0.36%●
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.36%●
Egypt Government International Bonds0.36%●
FOUNDRY JV HOLDC0.36%●
TURKIYE REP OF0.36%●
MORGAN STANLEY B0.35%●
Salesforce Inc0.35%●
AMCOR FLEXIBLES0.34%●
Studio City Finance Ltd.0.34%●
ORACLE CORP0.34%●
NSANY 6 1/8 09/30/300.33%●
Takeoff Merger Sub Inc0.32%●
HP ENTERPRISE0.32%●
XYZ 6.5 05/15/320.32%●
1261229 BC Ltd0.32%●
Opal Bidco SAS0.32%●
The Goldman Sachs Group, Inc. 4.153 10/21/20290.31%●
TIHLLC 7 1/8 06/01/310.30%●
CITIGROUP INC0.30%
CORPBOND0.30%●
JERSEY CENT P&L0.30%●
Brandywine Operating Partnership, L.P.0.30%●
UBS V4.151 12/23/29 144A0.30%●
Rocket Cos., Inc.0.29%●
CLEVELAND-CLIFFS INC REGD 144A P/P 4.625000000.29%●
ENR 4.375 03/31/29 144A0.29%●

VMSAX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.60%
MS V4.213 02/08/30 .0.98%●
INTEL CORP0.82%●
US TREASURY N/B0.79%
Petroleos Mexicanos0.78%●
AMAZON.COM INC0.77%●
U.S. Treasury Bills0.70%●
BANK OF AMER CRP0.65%
CAPITAL ONE FINL0.63%●
SAUDI INT BOND0.61%●
South Africa Government Bond0.61%●
Vanguard Market Liquidity Fund0.54%●
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.46%●
Foundry JV Holdco LLC0.46%
TURKIYE REP OF0.43%●
The Goldman Sachs Group, Inc. 4.153 10/21/20290.42%●
UNITED MEXICAN0.41%●
INDONESIA (REP)0.40%●
BAT CAPITAL CORP0.40%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-300.40%●
BAKER HUGHES0.39%●
Takeoff Merger Sub, Inc.0.38%●
Takeoff Merger Sub Inc0.35%●
JPMORGAN CHASE0.35%
Salesforce Inc0.34%●
ORACLE CORP0.34%●
Presidencia de la Republica Dominicana0.33%●
US TREASURY N/B0.33%
AIR CANADA SR SECURED 144A 08/26 3.8750.33%●
HE 6 10/01/33 144A0.32%●
BOEING CO/THE0.32%
JERSEY CENT P&L0.32%●
SDART 2025-2 D0.32%
BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-540.31%●
LEIDOS INC0.31%●
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.30%●
ORACLE CORP0.30%●
PACIFIC GAS&ELEC0.30%●
CCO Holdings LLC / CCO Holdings Capital Corp0.29%●
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.50.29%●
Republic of Kazakhstan0.29%
GEN MOTORS FIN0.29%●
ENEL FIN INTL NV0.28%●
Republic of Paraguay0.28%
JPMORGAN CHASE0.28%●
US TREASURY N/B0.28%
PANAMA0.28%
Empresa Nacional del Petroleo0.27%
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS0.27%●
CHTR 4.75 03/01/30 144A0.26%●

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