VANGUARD MULTI-SECTOR INCOME BOND FUND
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class tickers
VMSAX
VMSIX
Net Assets
$559,697,961
Holdings
1,460
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,460
Export CSV
Showing 1–50
of 1,460 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CPE5 | 21,000,000 | $20,819,531 | 3.72% | Long | DBT | |
|
NVIDIA Corp
|
67066GAQ7 | 9,160,000 | $9,132,345 | 1.63% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLN9 | 6,000,000 | $5,878,828 | 1.05% | Long | DBT | |
|
Intel Corp
|
458140CF5 | 4,000,000 | $4,047,613 | 0.72% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDL3 | 3,652,633 | $3,906,714 | 0.70% | Long | DBT | |
|
Philippine Government International Bond
|
718286DN4 | 3,500,000 | $3,504,763 | 0.63% | Long | DBT | |
|
United States Treasury Bill
|
912797VF1 | 3,602,400 | $3,470,904 | 0.62% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 34,650 | $3,464,611 | 0.62% | Long | STIV | |
|
Bank of America Corp
|
060505GQ1 | 3,250,000 | $3,192,365 | 0.57% | Long | DBT | |
|
Capital One Financial Corp
|
14040HDP7 | 3,170,000 | $3,125,729 | 0.56% | Long | DBT | |
|
Saudi Government International Bond
|
— | 3,180,000 | $3,094,856 | 0.55% | Long | DBT | |
|
—
|
— | 37,100,000 | $2,963,703 | 0.53% | — | DCR | |
|
Mexico Government International Bond
|
91087BBT6 | 2,639,000 | $2,639,391 | 0.47% | Long | DBT | |
|
Dominican Republic International Bond
|
— | 2,385,000 | $2,512,494 | 0.45% | Long | DBT | |
|
Foundry JV Holdco LLC
|
350930AF0 | 2,200,000 | $2,250,265 | 0.40% | Long | DBT | |
|
Turkiye Government International Bond
|
900123DT4 | 2,240,000 | $2,186,832 | 0.39% | Long | DBT | |
|
Pacific Gas and Electric Co
|
694308KL0 | 2,010,000 | $2,069,640 | 0.37% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GD27 | 2,070,000 | $2,040,861 | 0.36% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDC3 | 1,967,000 | $2,020,754 | 0.36% | Long | DBT | |
|
Indonesia Government International Bond
|
— | 1,810,000 | $1,991,951 | 0.36% | Long | DBT | |
|
BAT Capital Corp
|
05526DBR5 | 2,070,000 | $1,991,911 | 0.36% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPY1 | 1,990,000 | $1,956,186 | 0.35% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CEV9 | 2,000,000 | $1,948,750 | 0.35% | Long | DBT | |
|
Argentine Republic Government International Bond
|
040114HU7 | 2,305,000 | $1,921,960 | 0.34% | Long | DBT | |
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
|
05724BAM1 | 1,960,000 | $1,920,962 | 0.34% | Long | DBT | |
|
Argentine Republic Government International Bond
|
040114HS2 | 2,170,451 | $1,920,358 | 0.34% | Long | DBT | |
|
Morocco Government International Bond
|
— | 1,600,000 | $1,865,186 | 0.33% | Long | DBT | |
|
Sumisho Air Lease Corp
|
873923AC0 | 1,870,000 | $1,854,159 | 0.33% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCN1 | 2,085,000 | $1,841,647 | 0.33% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFF3 | 2,000,000 | $1,836,875 | 0.33% | Long | DBT | |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
00253XAB7 | 1,800,000 | $1,803,039 | 0.32% | Long | DBT | |
|
Abu Dhabi Government International Bond
|
— | 1,800,000 | $1,764,838 | 0.32% | Long | DBT | |
|
Sumisho Air Lease Corp
|
873923AE6 | 1,770,000 | $1,751,160 | 0.31% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PEP7 | 1,710,000 | $1,709,652 | 0.31% | Long | DBT | |
|
Salesforce Inc
|
79466LAR5 | 1,700,000 | $1,699,334 | 0.30% | Long | DBT | |
|
Wells Fargo & Co
|
95000U4J9 | 1,680,000 | $1,674,155 | 0.30% | Long | DBT | |
|
Dominican Republic International Bond
|
— | 1,720,000 | $1,659,735 | 0.30% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SX7 | 2,603,000 | $1,628,197 | 0.29% | Long | DBT | |
|
Air Canada
|
008911BK4 | 1,615,000 | $1,613,500 | 0.29% | Long | DBT | |
|
Hawaiian Electric Co Inc
|
419866AV0 | 1,605,000 | $1,590,135 | 0.28% | Long | DBT | |
|
Cheniere Energy Partners LP
|
16411QAX9 | 1,590,000 | $1,581,906 | 0.28% | Long | DBT | |
|
Jersey Central Power & Light Co
|
476556DK8 | 1,599,000 | $1,577,697 | 0.28% | Long | DBT | |
|
Santander Drive Auto Receivabl
|
80287NAF2 | 1,540,000 | $1,553,017 | 0.28% | Long | ABS-CBDO | |
|
Leidos Inc
|
52532XAM7 | 1,523,000 | $1,498,096 | 0.27% | Long | DBT | |
|
Charter Communications Operating LLC / Charter Communications Operating Capital
|
161175CR3 | 1,450,000 | $1,479,514 | 0.26% | Long | DBT | |
|
Oracle Corp
|
68389XBV6 | 1,600,000 | $1,472,840 | 0.26% | Long | DBT | |
|
ZF North America Capital Inc
|
98877DAH8 | 1,460,000 | $1,470,083 | 0.26% | Long | DBT | |
|
General Motors Financial Co Inc
|
37045XFE1 | 1,400,000 | $1,408,516 | 0.25% | Long | DBT | |
|
Bank of America Corp
|
06051GNA3 | 1,415,000 | $1,403,177 | 0.25% | Long | DBT | |
|
Paraguay Government International Bond
|
— | 1,401,000 | $1,401,077 | 0.25% | Long | DBT |
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