VGMS
Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
1W: -0.7%
1M: -2.5%
YTD: -3.0%
$49.29
-0.04 (-0.08%)
Weekly Expected Move ±0.6%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$266M
Holdings2
Top 10 Wt0.2%
Volume116,482
Avg Volume51,465
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-11
Sector Allocation
Other
96.5%
Technology
0.1%
Real Estate
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 1.55% | $4.3M | 43,284 |
| 2 | United States Treasury Bill 08/05/2027 | — | 1.08% | $3.0M | 3,119,000 |
| 3 | United States Treasury Note/Bond 4.25% 06/30/2029 | — | 0.66% | $1.8M | 18,480 |
| 4 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.63% | $1.7M | 17,600 |
| 5 | Petroleos Mexicanos 8.75% 06/02/2029 | — | 0.59% | $1.7M | 15,420 |
| 6 | United States Treasury Note/Bond 4.25% 01/15/2028 | — | 0.54% | $1.5M | 15,000 |
| 7 | Foundry JV Holdco LLC 5.90% 01/25/2033 | — | 0.52% | $1.4M | 14,150 |
| 8 | TransDigm Inc 6.38% 05/31/2033 | — | 0.51% | $1.4M | 14,150 |
| 9 | United States Treasury Note/Bond 3.50% 01/31/2028 | — | 0.50% | $1.4M | 14,180 |
| 10 | Philippine Government International Bond 5.33% 06/24/2036 | — | 0.47% | $1.3M | 13,500 |