VGMS

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF

VGMS | CBOE

Price Alert

$49.86

-$0.05 (-0.09%)

At close: Nov 5, 2026, 3:59 PM ET

Total Holdings

1,121

Top 10 Holdings

7.29%

Top Sector

Basic Materials (100%)

Sector Allocation

Basic Materials

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	MKTLIQ 12/31/2049	-	-	43.28K	1.61%
-	United States Treasury Bill 08/05/2027	-	-	3.12M	1.11%
-	United States Treasury Note/Bond 4.25% 06/30/2029	-	-	18.48K	0.68%
-	NVIDIA Corp 4.35% 06/15/2029	-	-	17.6K	0.65%
-	Petroleos Mexicanos 8.75% 06/02/2029	-	-	15.42K	0.61%
-	United States Treasury Note/Bond 4.25% 01/15/2028	-	-	15K	0.56%
-	Foundry JV Holdco LLC 5.90% 01/25/2033	-	-	14.15K	0.53%
-	TransDigm Inc 6.38% 05/31/2033	-	-	14.15K	0.53%
-	United States Treasury Note/Bond 3.50% 01/31/2028	-	-	14.18K	0.52%
-	Philippine Government International Bond 5.33% 06/24/2036	-	-	13.5K	0.49%
-	Dominican Republic International Bond 7.05% 02/03/2031	-	-	12.35K	0.48%
-	Bank of America Corp 4.70% 04/23/2032	-	-	13.2K	0.48%
-	Sumisho Air Lease Corp 4.50% 03/24/2029	-	-	12.3K	0.45%
-	Nissan Motor Acceptance Co LLC 6.13% 09/30/2030	-	-	12.15K	0.44%
-	Capital One Financial Corp 4.72% 01/30/2032	-	-	12.1K	0.44%
-	Saudi Government International Bond 5.88% 01/12/2056	-	-	12.65K	0.43%
-	United States Treasury Note/Bond 4.00% 10/31/2029	-	-	11.55K	0.42%
-	ZF North America Capital Inc 7.50% 03/24/2031	-	-	10.55K	0.40%
-	Hawaiian Electric Co Inc 6.00% 10/01/2033	-	-	10.85K	0.40%
-	Mexico Government International Bond 6.25% 08/27/2037	-	-	10.83K	0.39%

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