VANGUARD MULTI-SECTOR INCOME BOND FUND is a registered fund series of VANGUARD MALVERN FUNDS (series S000073842). Net assets $494.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $17.8M | 359.25% |
| Morgan Stanley Private Bank NA | — | $4.8M | 97.70% |
| Intel Corp | — | $4.1M | 81.97% |
| United States Treasury Note/Bond | — | $3.9M | 79.01% |
| Petroleos Mexicanos | — | $3.8M | 77.69% |
| Amazon.com Inc | — | $3.8M | 77.00% |
| United States Treasury Bill | — | $3.5M | 70.37% |
| Bank of America Corp | — | $3.2M | 64.90% |
| Capital One Financial Corp | — | $3.1M | 63.15% |
| Saudi Government International Bond | — | $3.0M | 61.19% |
| Republic of South Africa Government International Bond | — | $3.0M | 61.04% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $2.6M | 53.53% |
| Brazilian Government International Bond | — | $2.3M | 45.84% |
| Foundry JV Holdco LLC | — | $2.2M | 45.48% |
| Turkiye Government International Bond | — | $2.1M | 42.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $494.3M |
| 2025-12-31 | $446.3M |
| 2025-09-30 | $371.9M |
| 2025-06-30 | $262.0M |
| 2025-03-31 | $240.6M |
| 2024-12-31 | $220.0M |
| 2024-09-30 | $205.0M |
| 2024-06-30 | $163.6M |