VANGUARD MULTI-SECTOR INCOME BOND ETF is a ETF series of VANGUARD MALVERN FUNDS (series S000093098). Net assets $201.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $2.2M | 108.73% |
| United States Treasury Bill | — | $2.1M | 106.49% |
| Morgan Stanley Private Bank NA | — | $1.9M | 92.18% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.7M | 82.27% |
| United States Treasury Note/Bond | — | $1.7M | 81.88% |
| Petroleos Mexicanos | — | $1.6M | 80.32% |
| Amazon.com Inc | — | $1.5M | 75.47% |
| Dominican Republic International Bond | — | $1.3M | 63.31% |
| United States Treasury Note/Bond | — | $1.2M | 61.44% |
| Saudi Government International Bond | — | $1.2M | 59.61% |
| Capital One Financial Corp | — | $1.2M | 59.03% |
| Mexico Government International Bond | — | $1.1M | 56.08% |
| TransDigm Inc | — | $1.1M | 54.59% |
| ZF North America Capital Inc | — | $1.0M | 51.28% |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | $859K | 42.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $201.8M |
| 2025-12-31 | $168.8M |
| 2025-09-30 | $112.5M |
| 2025-06-30 | $62.6M |