# VANGUARD MULTI-SECTOR INCOME BOND ETF

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.

## Profile

- Series ID: S000093098
- Registrant: VANGUARD MALVERN FUNDS
- LEI: 529900BX6PZ250WGHW87
- Net assets: $201.8M
- Total assets: $203.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CMY4) | — | $2.2M | 108.73% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797UD7) | — | $2.1M | 106.49% |
| [Morgan Stanley Private Bank NA](https://search.stillhousedata.com/security/61776NU43) | — | $1.9M | 92.18% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $1.7M | 82.27% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CNL1) | — | $1.7M | 81.88% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/71654QDL3) | — | $1.6M | 80.32% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135DD5) | — | $1.5M | 75.47% |
| Dominican Republic International Bond | — | $1.3M | 63.31% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CKR1) | — | $1.2M | 61.44% |
| [Saudi Government International Bond](https://search.stillhousedata.com/security/80413TBS7) | — | $1.2M | 59.61% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040HDP7) | — | $1.2M | 59.03% |
| [Mexico Government International Bond](https://search.stillhousedata.com/security/91087BBE9) | — | $1.1M | 56.08% |
| [TransDigm Inc](https://search.stillhousedata.com/security/893647BY2) | — | $1.1M | 54.59% |
| [ZF North America Capital Inc](https://search.stillhousedata.com/security/98877DAH8) | — | $1.0M | 51.28% |
| [CCO Holdings LLC / CCO Holdings Capital Corp](https://search.stillhousedata.com/security/1248EPCE1) | — | $859K | 42.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $201.8M |
| 2025-12-31 | $168.8M |
| 2025-09-30 | $112.5M |
| 2025-06-30 | $62.6M |

## More

- [Registrant: VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/registrant/836906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093098.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.