VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class ticker
Net Assets
$37,592,497
Holdings
1,751
Latest Report
Jun 30, 2026
Holdings · 1,751
Export CSV
Showing 1–50
of 1,751 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 3,557 | $355,640 | 0.95% | Long | STIV | |
|
1261229 BC LTD
|
68288AAA5 | 151,000 | $152,848 | 0.41% | Long | DBT | |
|
Meridian Arc Holdco LLC
|
58990CAA1 | 145,000 | $145,262 | 0.39% | Long | DBT | |
|
EchoStar Corp
|
278768AC0 | 120,000 | $129,710 | 0.35% | Long | DBT | |
|
Centene Corp
|
15135BAT8 | 121,000 | $117,859 | 0.31% | Long | DBT | |
|
Venture Global LNG Inc
|
92332YAC5 | 109,000 | $117,464 | 0.31% | Long | DBT | |
|
PR RNO Property Owner 1 LLC
|
69393LAA1 | 117,000 | $116,842 | 0.31% | Long | DBT | |
|
Carnival Corp Ltd
|
143658CA8 | 112,000 | $113,136 | 0.30% | Long | DBT | |
|
Neptune Bidco US Inc
|
640695AA0 | 102,000 | $104,055 | 0.28% | Long | DBT | |
|
DaVita Inc
|
23918KAS7 | 106,000 | $102,695 | 0.27% | Long | DBT | |
|
Quikrete Holdings Inc
|
74843PAA8 | 100,000 | $102,109 | 0.27% | Long | DBT | |
|
SV RNO Property Owner 1 LLC
|
78488XAA2 | 97,000 | $95,630 | 0.25% | Long | DBT | |
|
Cloud Software Group Inc
|
18912UAA0 | 91,000 | $88,353 | 0.24% | Long | DBT | |
|
Tenet Healthcare Corp
|
88033GDQ0 | 87,000 | $87,638 | 0.23% | Long | DBT | |
|
Coreweave Inc
|
21873SAB4 | 87,000 | $87,536 | 0.23% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AC0 | 84,000 | $87,505 | 0.23% | Long | DBT | |
|
TransDigm Inc
|
893647BV8 | 84,000 | $86,154 | 0.23% | Long | DBT | |
|
NRG Energy Inc
|
629377DD1 | 86,000 | $85,731 | 0.23% | Long | DBT | |
|
Centene Corp
|
15135BAX9 | 98,000 | $85,587 | 0.23% | Long | DBT | |
|
Core Scientific Finance I LLC
|
21874LAA0 | 84,000 | $85,164 | 0.23% | Long | DBT | |
|
WULF Compute LLC
|
982911AA7 | 81,000 | $85,019 | 0.23% | Long | DBT | |
|
Asurion LLC/ Asurion Co-Issuer Inc
|
045941AA9 | 84,000 | $84,972 | 0.23% | Long | DBT | |
|
HUB International Ltd
|
44332PAH4 | 80,000 | $82,102 | 0.22% | Long | DBT | |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
25461LAD4 | 79,000 | $82,061 | 0.22% | Long | DBT | |
|
CRC Insurance Group LLC
|
69867RAA5 | 82,000 | $81,706 | 0.22% | Long | DBT | |
|
Level 3 Financing Inc
|
527298CQ4 | 76,000 | $81,673 | 0.22% | Long | DBT | |
|
NCL Corp Ltd
|
62886HBR1 | 81,000 | $80,795 | 0.21% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCP6 | 95,000 | $80,309 | 0.21% | Long | DBT | |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
00253XAB7 | 80,000 | $80,135 | 0.21% | Long | DBT | |
|
Jane Street Group / JSG Finance Inc
|
47077WAD0 | 79,000 | $78,949 | 0.21% | Long | DBT | |
|
Asurion LLC/ Asurion Co-Issuer Inc
|
045941AB7 | 84,000 | $77,848 | 0.21% | Long | DBT | |
|
OAK-Eagle Acquireco Inc
|
67124CAA1 | 73,000 | $76,430 | 0.20% | Long | DBT | |
|
Caesars Entertainment Inc
|
12769GAB6 | 75,000 | $75,465 | 0.20% | Long | DBT | |
|
Nexstar Media Inc
|
65346UAB5 | 75,000 | $75,027 | 0.20% | Long | DBT | |
|
Cloud Software Group Inc
|
18912UAC6 | 79,000 | $73,964 | 0.20% | Long | DBT | |
|
Tenet Healthcare Corp
|
88033GDM9 | 74,000 | $71,907 | 0.19% | Long | DBT | |
|
TransDigm Inc
|
893647BU0 | 70,000 | $71,103 | 0.19% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co
|
57763RAE7 | 69,000 | $70,525 | 0.19% | Long | DBT | |
|
Post Holdings Inc
|
737446AQ7 | 73,000 | $70,506 | 0.19% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCK7 | 77,000 | $69,365 | 0.18% | Long | DBT | |
|
Discovery Global Holdings Inc
|
254948AR3 | 94,000 | $68,807 | 0.18% | Long | DBT | |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
01883LAE3 | 68,000 | $68,532 | 0.18% | Long | DBT | |
|
OAK-Eagle Acquireco Inc
|
67124CAB9 | 64,000 | $67,916 | 0.18% | Long | DBT | |
|
Sirius XM Radio Inc
|
82967NBA5 | 68,000 | $67,904 | 0.18% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1248EPCD3 | 70,000 | $66,423 | 0.18% | Long | DBT | |
|
Beach Acquisition Bidco LLC
|
07337JAC1 | 58,000 | $65,813 | 0.18% | Long | DBT | |
|
EchoStar Corp
|
278768AA4 | 64,000 | $65,025 | 0.17% | Long | DBT | |
|
APLD ComputeCo LLC
|
00202DAA5 | 60,000 | $64,734 | 0.17% | Long | DBT | |
|
Carvana Co
|
146869AM4 | 58,000 | $64,000 | 0.17% | Long | DBT | |
|
DISH Network Corp
|
25470MAG4 | 62,000 | $63,723 | 0.17% | Long | DBT |