VANGUARD MULTI-SECTOR INCOME BOND ETF
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class ticker
Net Assets
$234,951,824
Holdings
1,049
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,049
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Showing 1–50
of 1,049 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NVIDIA Corp
|
67066GAQ7 | 3,720,000 | $3,708,769 | 1.58% | Long | DBT | |
|
United States Treasury Bill
|
912797VF1 | 3,119,000 | $3,005,150 | 1.28% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 24,637 | $2,463,498 | 1.05% | Long | STIV | |
|
United States Treasury Note/Bond
|
91282CNP2 | 2,064,000 | $2,058,195 | 0.88% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDL3 | 1,542,000 | $1,649,263 | 0.70% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNL1 | 1,654,000 | $1,648,185 | 0.70% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMF5 | 1,500,000 | $1,501,641 | 0.64% | Long | DBT | |
|
Philippine Government International Bond
|
718286DN4 | 1,350,000 | $1,351,837 | 0.58% | Long | DBT | |
|
Bank of America Corp
|
06051GNA3 | 1,320,000 | $1,308,970 | 0.56% | Long | DBT | |
|
Dominican Republic International Bond
|
— | 1,235,000 | $1,301,019 | 0.55% | Long | DBT | |
|
Saudi Government International Bond
|
— | 1,265,000 | $1,231,130 | 0.52% | Long | DBT | |
|
TransDigm Inc
|
893647BY2 | 1,215,000 | $1,227,353 | 0.52% | Long | DBT | |
|
Capital One Financial Corp
|
14040HDP7 | 1,210,000 | $1,193,102 | 0.51% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBT6 | 1,083,000 | $1,083,160 | 0.46% | Long | DBT | |
|
ZF North America Capital Inc
|
98877DAH8 | 1,055,000 | $1,062,286 | 0.45% | Long | DBT | |
|
Sumisho Air Lease Corp
|
873923AC0 | 1,055,000 | $1,046,063 | 0.45% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFZ9 | 1,000,000 | $996,172 | 0.42% | Long | DBT | |
|
Pacific Gas and Electric Co
|
694308KL0 | 950,000 | $978,188 | 0.42% | Long | DBT | |
|
Hawaiian Electric Co Inc
|
419866AV0 | 945,000 | $936,248 | 0.40% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCN1 | 1,045,000 | $923,032 | 0.39% | Long | DBT | |
|
Cleveland-Cliffs Inc
|
185899AK7 | 870,000 | $839,040 | 0.36% | Long | DBT | |
|
El Salvador Government International Bond
|
— | 747,000 | $802,881 | 0.34% | Long | DBT | |
|
Novelis Corp
|
670001AE6 | 812,000 | $785,495 | 0.33% | Long | DBT | |
|
Gates Corp/DE
|
367398AA2 | 765,000 | $783,181 | 0.33% | Long | DBT | |
|
Amcor Flexibles North America Inc
|
02344AAG3 | 775,000 | $782,836 | 0.33% | Long | DBT | |
|
Nissan Motor Acceptance Co LLC
|
65480CAL9 | 785,000 | $771,651 | 0.33% | Long | DBT | |
|
Argentine Republic Government International Bond
|
040114HS2 | 863,968 | $764,416 | 0.33% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AF3 | 730,000 | $760,153 | 0.32% | Long | DBT | |
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
|
05724BAM1 | 760,000 | $744,863 | 0.32% | Long | DBT | |
|
Turkiye Government International Bond
|
900123DT4 | 760,000 | $741,961 | 0.32% | Long | DBT | |
|
Abu Dhabi Government International Bond
|
— | 750,000 | $735,349 | 0.31% | Long | DBT | |
|
Foundry JV Holdco LLC
|
350930AG8 | 700,000 | $729,216 | 0.31% | Long | DBT | |
|
Broadcom Inc
|
11135FDB4 | 740,000 | $727,065 | 0.31% | Long | DBT | |
|
Argentine Republic Government International Bond
|
040114HU7 | 870,000 | $725,425 | 0.31% | Long | DBT | |
|
Morocco Government International Bond
|
— | 600,000 | $699,445 | 0.30% | Long | DBT | |
|
Studio City Finance Ltd
|
86389QAG7 | 725,000 | $695,282 | 0.30% | Long | DBT | |
|
Carnival Corp Ltd
|
143658BZ4 | 665,000 | $676,716 | 0.29% | Long | DBT | |
|
Pacific Gas and Electric Co
|
694308KM8 | 635,000 | $672,011 | 0.29% | Long | DBT | |
|
SS&C Technologies Inc
|
78466CAC0 | 670,000 | $669,817 | 0.29% | Long | DBT | |
|
Brandywine Operating Partnership LP
|
105340AS2 | 630,000 | $665,155 | 0.28% | Long | DBT | |
|
Morgan Stanley Private Bank NA
|
61776NU43 | 670,000 | $661,227 | 0.28% | Long | DBT | |
|
Cheniere Energy Partners LP
|
16411QAX9 | 660,000 | $656,640 | 0.28% | Long | DBT | |
|
Block Inc
|
852234AS2 | 640,000 | $653,567 | 0.28% | Long | DBT | |
|
Sumisho Air Lease Corp
|
873923AE6 | 660,000 | $652,975 | 0.28% | Long | DBT | |
|
Opal Bidco SAS
|
68348BAA1 | 640,000 | $652,753 | 0.28% | Long | DBT | |
|
Hewlett Packard Enterprise Co
|
42824CBT5 | 650,000 | $646,284 | 0.28% | Long | DBT | |
|
UBS Group AG
|
902613BL1 | 625,000 | $639,703 | 0.27% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 630,000 | $637,710 | 0.27% | Long | DBT | |
|
Rocket Cos Inc
|
77311WAA9 | 622,000 | $633,330 | 0.27% | Long | DBT | |
|
IQVIA Inc
|
449934AD0 | 630,000 | $630,076 | 0.27% | Long | DBT |