VGMS · VANGUARD MULTI-SECTOR INCOME BOND ETF ETF
VANGUARD MALVERN FUNDS
$50.69
+0.06%
At close · Sep 4
Net assets $234,951,824
Holdings1,049
1 month
-0.49%
Year to date
+1.33%
52-week range
$50.48–$52.20
30-session avg volume
42,869
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093098
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT86.30%
ABS-CBDO8.54%
LON2.11%
ABS-MBS1.76%
STIV1.05%
DCR0.15%
DFE0.03%
DIR-0.01%
Country allocation
US73.73%
CA2.19%
KY1.93%
MX1.86%
GB1.54%
BM1.29%
TR1.05%
Other15.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 67066GAQ7 | $3,708,769 | 1.58% |
| United States Treasury Bill | 912797VF1 | $3,005,150 | 1.28% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $2,463,498 | 1.05% | |
| United States Treasury Note/Bond | 91282CNP2 | $2,058,195 | 0.88% |
| Petroleos Mexicanos | 71654QDL3 | $1,649,263 | 0.70% |
| United States Treasury Note/Bond | 91282CNL1 | $1,648,185 | 0.70% |
| United States Treasury Note/Bond | 91282CMF5 | $1,501,641 | 0.64% |
| Philippine Government International Bond | 718286DN4 | $1,351,837 | 0.58% |
| Bank of America Corp | 06051GNA3 | $1,308,970 | 0.56% |
| Dominican Republic International Bond | $1,301,019 | 0.55% | |
| Saudi Government International Bond | $1,231,130 | 0.52% | |
| TransDigm Inc | 893647BY2 | $1,227,353 | 0.52% |
| Capital One Financial Corp | 14040HDP7 | $1,193,102 | 0.51% |
| Mexico Government International Bond | 91087BBT6 | $1,083,160 | 0.46% |
| ZF North America Capital Inc | 98877DAH8 | $1,062,286 | 0.45% |
| Sumisho Air Lease Corp | 873923AC0 | $1,046,063 | 0.45% |
| United States Treasury Note/Bond | 91282CFZ9 | $996,172 | 0.42% |
| Pacific Gas and Electric Co | 694308KL0 | $978,188 | 0.42% |
| Hawaiian Electric Co Inc | 419866AV0 | $936,248 | 0.40% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | $923,032 | 0.39% |
| Cleveland-Cliffs Inc | 185899AK7 | $839,040 | 0.36% |
| El Salvador Government International Bond | $802,881 | 0.34% | |
| Novelis Corp | 670001AE6 | $785,495 | 0.33% |
| Gates Corp/DE | 367398AA2 | $783,181 | 0.33% |
| Amcor Flexibles North America Inc | 02344AAG3 | $782,836 | 0.33% |
| Nissan Motor Acceptance Co LLC | 65480CAL9 | $771,651 | 0.33% |
| Argentine Republic Government International Bond | 040114HS2 | $764,416 | 0.33% |
| VENTURE GLOBAL PLAQUE | 922966AF3 | $760,153 | 0.32% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAM1 | $744,863 | 0.32% |
| Turkiye Government International Bond | 900123DT4 | $741,961 | 0.32% |
| Abu Dhabi Government International Bond | $735,349 | 0.31% | |
| Foundry JV Holdco LLC | 350930AG8 | $729,216 | 0.31% |
| Broadcom Inc | 11135FDB4 | $727,065 | 0.31% |
| Argentine Republic Government International Bond | 040114HU7 | $725,425 | 0.31% |
| Morocco Government International Bond | $699,445 | 0.30% | |
| Studio City Finance Ltd | 86389QAG7 | $695,282 | 0.30% |
| Carnival Corp Ltd | 143658BZ4 | $676,716 | 0.29% |
| Pacific Gas and Electric Co | 694308KM8 | $672,011 | 0.29% |
| SS&C Technologies Inc | 78466CAC0 | $669,817 | 0.29% |
| Brandywine Operating Partnership LP | 105340AS2 | $665,155 | 0.28% |
| Morgan Stanley Private Bank NA | 61776NU43 | $661,227 | 0.28% |
| Cheniere Energy Partners LP | 16411QAX9 | $656,640 | 0.28% |
| Block Inc | 852234AS2 | $653,567 | 0.28% |
| Sumisho Air Lease Corp | 873923AE6 | $652,975 | 0.28% |
| Opal Bidco SAS | 68348BAA1 | $652,753 | 0.28% |
| Hewlett Packard Enterprise Co | 42824CBT5 | $646,284 | 0.28% |
| UBS Group AG | 902613BL1 | $639,703 | 0.27% |
| 1261229 BC LTD | 68288AAA5 | $637,710 | 0.27% |
| Rocket Cos Inc | 77311WAA9 | $633,330 | 0.27% |
| IQVIA Inc | 449934AD0 | $630,076 | 0.27% |