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VCHY Holdings

Vanguard Malvern Funds - Vanguard U.S. High-Yield Corporate Bond Index ETF
1W: -0.8% 1M: -3.0% YTD: -3.3%
$72.44
+0.00 (+0.00%)
 
Weekly Expected Move ±0.6%
$72 $72 $72 $73 $73
ETF CBOE · AUM $76.5M
ETF-Level Metrics
AUM$77M
Holdings1
Top 10 Wt0.0%
Beta0.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1804 100.0% —
Real Estate 1 0.0% -0.8

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1805 holdings · Page 1 of 37
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 MKTLIQ 12/31/2049 Private — 1.15% $894,088 8,942 — — —
2 1261229 BC Ltd 10.00% 04/15/2032 Private — 0.42% $324,090 3,120 — — —
3 EchoStar Corp 10.75% 11/30/2029 Private — 0.39% $300,382 2,780 — — —
4 Meridian Arc Holdco LLC 6.25% 04/30/2031 Private — 0.37% $291,826 3,070 — — —
5 Centene Corp 4.63% 12/15/2029 Private — 0.33% $258,399 2,650 — — —
6 PR RNO Property Owner 1 LLC 6.50% 05/01/2031 Private — 0.29% $227,909 2,460 — — —
7 Quikrete Holdings Inc 6.38% 03/01/2032 Private — 0.28% $216,534 2,140 — — —
8 TransDigm Inc 6.38% 03/01/2029 Private — 0.25% $198,835 1,960 — — —
9 Cloud Software Group LLC 6.50% 03/31/2029 Private — 0.25% $196,309 1,970 — — —
10 TransDigm Inc 6.63% 03/01/2032 Private — 0.25% $194,989 1,910 — — —
11 Cloud Software Group LLC 9.00% 09/30/2029 Private — 0.24% $189,425 1,890 — — —
12 SV RNO Property Owner 1 LLC 5.88% 03/01/2031 Private — 0.24% $188,112 2,050 — — —
13 Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 Private — 0.24% $187,333 1,890 — — —
14 CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 Private — 0.24% $186,783 1,970 — — —
15 Venture Global LNG Inc 9.50% 02/01/2029 Private — 0.24% $186,071 1,730 — — —
16 Neptune Bidco US Inc 9.29% 04/15/2029 Private — 0.23% $179,300 1,750 — — —
17 Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 Private — 0.23% $176,101 1,770 — — —
18 Venture Global LNG Inc 9.88% 02/01/2032 Private — 0.22% $172,603 1,620 — — —
19 Core Scientific Finance I LLC 7.75% 05/15/2031 Private — 0.22% $170,734 1,760 — — —
20 OAK-Eagle Acquireco Inc 7.25% 07/01/2033 Private — 0.22% $169,545 1,630 — — —
21 HUB International Ltd 7.25% 06/15/2030 Private — 0.21% $164,753 1,600 — — —
22 Discovery Global Holdings Inc 5.05% 03/15/2042 Private — 0.21% $163,435 2,240 — — —
23 WULF Compute LLC 7.75% 10/15/2030 Private — 0.21% $163,209 1,570 — — —
24 Block Inc 5.63% 08/15/2030 Private — 0.21% $163,177 1,630 — — —
25 Rocket Cos Inc 6.13% 08/01/2030 Private — 0.21% $160,119 1,580 — — —
26 Tenet Healthcare Corp 6.13% 06/15/2030 Private — 0.21% $160,085 1,590 — — —
27 Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 Private — 0.20% $159,876 1,530 — — —
28 Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 Private — 0.20% $159,550 1,770 — — —
29 CRC Insurance Group LLC 7.13% 06/01/2031 Private — 0.20% $159,129 1,590 — — —
30 Live Nation Entertainment Inc 4.75% 10/15/2027 Private — 0.19% $151,269 1,520 — — —
31 Hilton Domestic Operating Co Inc 3.63% 02/15/2032 Private — 0.19% $149,887 1,650 — — —
32 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 Private — 0.19% $149,103 1,580 — — —
33 EquipmentShare.com Inc 9.00% 05/15/2028 Private — 0.19% $148,150 1,450 — — —
34 Venture Global LNG Inc 8.38% 06/01/2031 Private — 0.19% $145,622 1,400 — — —
35 Tenet Healthcare Corp 4.25% 06/01/2029 Private — 0.19% $145,151 1,490 — — —
36 Nexstar Media Inc 6.50% 09/15/2033 Private — 0.19% $144,630 1,440 — — —
37 Carvana Co 9.00% 06/01/2031 Private — 0.19% $144,563 1,310 — — —
38 American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 Private — 0.18% $139,169 1,393 — — —
39 Beach Acquisition Bidco LLC 10.00% 07/15/2033 Private — 0.18% $138,517 1,290 — — —
40 APLD ComputeCo LLC 9.25% 12/15/2030 Private — 0.18% $138,112 1,310 — — —
41 Carrix Inc 6.13% 08/01/2033 Private — 0.18% $137,932 1,380 — — —
42 Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 Private — 0.18% $136,664 1,340 — — —
43 SS&C Technologies Inc 5.50% 09/30/2027 Private — 0.17% $136,065 1,360 — — —
44 Nexstar Media Inc 7.25% 04/15/2034 Private — 0.17% $135,741 1,340 — — —
45 UKG Inc 6.88% 02/01/2031 Private — 0.17% $134,130 1,360 — — —
46 Sirius XM Radio LLC 3.88% 09/01/2031 Private — 0.17% $133,874 1,470 — — —
47 SM Energy Co 8.63% 11/01/2030 Private — 0.17% $132,203 1,260 — — —
48 OAK-Eagle Acquireco Inc 8.75% 07/01/2034 Private — 0.17% $130,613 1,230 — — —
49 EchoStar Corp 6.75% 11/30/2030 Private — 0.17% $129,806 1,280 — — —
50 Rakuten Group Inc 9.75% 04/15/2029 Private — 0.17% $129,616 1,190 — — —
1 2 3 ... 37 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms