VGMS Holdings
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
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Overview
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Holdings
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ETF-Level Metrics
AUM$266M
Holdings2
Top 10 Wt0.2%
Beta0.14
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1119 | 96.5% | — |
| Technology | 1 | 0.1% | — |
| Real Estate | 1 | 0.1% | -0.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1121 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.55% | $4.3M | 43,284 | — | — | — |
| 2 | United States Treasury Bill 08/05/2027 Bond | — | 1.08% | $3.0M | 3,119,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.25% 06/30/2029 Bond | — | 0.66% | $1.8M | 18,480 | — | — | — |
| 4 | NVIDIA Corp 4.35% 06/15/2029 Private | — | 0.63% | $1.7M | 17,600 | — | — | — |
| 5 | Petroleos Mexicanos 8.75% 06/02/2029 Private | — | 0.59% | $1.7M | 15,420 | — | — | — |
| 6 | United States Treasury Note/Bond 4.25% 01/15/2028 Bond | — | 0.54% | $1.5M | 15,000 | — | — | — |
| 7 | Foundry JV Holdco LLC 5.90% 01/25/2033 Private | — | 0.52% | $1.4M | 14,150 | — | — | — |
| 8 | TransDigm Inc 6.38% 05/31/2033 Private | — | 0.51% | $1.4M | 14,150 | — | — | — |
| 9 | United States Treasury Note/Bond 3.50% 01/31/2028 Bond | — | 0.50% | $1.4M | 14,180 | — | — | — |
| 10 | Philippine Government International Bond 5.33% 06/24/2036 Bond | — | 0.47% | $1.3M | 13,500 | — | — | — |
| 11 | Dominican Republic International Bond 7.05% 02/03/2031 Bond | — | 0.46% | $1.3M | 12,350 | — | — | — |
| 12 | Bank of America Corp 4.70% 04/23/2032 Private | — | 0.46% | $1.3M | 13,200 | — | — | — |
| 13 | Sumisho Air Lease Corp 4.50% 03/24/2029 Private | — | 0.44% | $1.2M | 12,300 | — | — | — |
| 14 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 Private | — | 0.43% | $1.2M | 12,150 | — | — | — |
| 15 | Capital One Financial Corp 4.72% 01/30/2032 Private | — | 0.42% | $1.2M | 12,100 | — | — | — |
| 16 | Saudi Government International Bond 5.88% 01/12/2056 Bond | — | 0.42% | $1.2M | 12,650 | — | — | — |
| 17 | United States Treasury Note/Bond 4.00% 10/31/2029 Bond | — | 0.41% | $1.1M | 11,550 | — | — | — |
| 18 | ZF North America Capital Inc 7.50% 03/24/2031 Private | — | 0.39% | $1.1M | 10,550 | — | — | — |
| 19 | Hawaiian Electric Co Inc 6.00% 10/01/2033 Private | — | 0.38% | $1.1M | 10,850 | — | — | — |
| 20 | Mexico Government International Bond 6.25% 08/27/2037 Bond | — | 0.38% | $1.1M | 10,830 | — | — | — |
| 21 | Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 Private | — | 0.37% | $1.0M | 10,050 | — | — | — |
| 22 | United States Treasury Note/Bond 3.88% 11/30/2027 Bond | — | 0.36% | $995,078 | 10,000 | — | — | — |
| 23 | Morocco Government International Bond 4.75% 05/26/2034 Bond | — | 0.36% | $992,997 | 8,550 | — | — | — |
| 24 | General Motors Financial Co Inc 4.60% 01/08/2031 Private | — | 0.35% | $980,526 | 10,050 | — | — | — |
| 25 | Pacific Gas and Electric Co 6.10% 01/15/2029 Private | — | 0.35% | $972,157 | 9,500 | — | — | — |
| 26 | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 Private | — | 0.33% | $917,661 | 10,450 | — | — | — |
| 27 | Indonesia Government International Bond 1.10% 03/12/2033 Bond | — | 0.30% | $847,556 | 9,000 | — | — | — |
| 28 | Cleveland-Cliffs Inc 4.63% 03/01/2029 Private | — | 0.30% | $846,199 | 8,700 | — | — | — |
| 29 | US Dollar Private | — | 0.30% | $826,700 | 826,700 | — | — | — |
| 30 | WR Grace Holdings LLC 5.63% 08/15/2029 Private | — | 0.29% | $817,914 | 8,600 | — | — | — |
| 31 | Freedom Mortgage Holdings LLC 7.88% 04/01/2033 Private | — | 0.29% | $813,101 | 8,450 | — | — | — |
| 32 | US Bancorp 4.86% 07/27/2030 Private | — | 0.29% | $812,707 | 8,150 | — | — | — |
| 33 | Hazine Mustesarligi Varlik Kiralama AS 6.75% 09/01/2030 Private | — | 0.29% | $804,978 | 8,000 | — | — | — |
| 34 | El Salvador Government International Bond 9.25% 04/17/2030 Bond | — | 0.29% | $799,047 | 7,470 | — | — | — |
| 35 | Gates Corp/DE 6.88% 07/01/2029 Private | — | 0.28% | $781,207 | 7,650 | — | — | — |
| 36 | Panama Government International Bond 5.23% 02/23/2034 Bond | — | 0.28% | $776,879 | 8,000 | — | — | — |
| 37 | Amcor Flexibles North America Inc 5.10% 03/17/2030 Private | — | 0.28% | $776,298 | 7,750 | — | — | — |
| 38 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 Private | — | 0.28% | $773,668 | 7,746 | — | — | — |
| 39 | Egypt Government International Bond 7.63% 05/29/2032 Bond | — | 0.28% | $768,722 | 7,500 | — | — | — |
| 40 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 Private | — | 0.27% | $753,125 | 7,600 | — | — | — |
| 41 | Cloud Software Group LLC 8.25% 06/30/2032 Private | — | 0.27% | $745,025 | 7,600 | — | — | — |
| 42 | AmWINS Group Inc 6.38% 02/15/2029 Private | — | 0.27% | $741,778 | 7,350 | — | — | — |
| 43 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031 Private | — | 0.26% | $736,559 | 7,600 | — | — | — |
| 44 | Broadcom Inc 4.95% 01/15/2036 Private | — | 0.26% | $735,378 | 7,900 | — | — | — |
| 45 | Turkiye Government International Bond 6.30% 03/14/2033 Bond | — | 0.26% | $734,885 | 7,600 | — | — | — |
| 46 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 Private | — | 0.26% | $731,902 | 7,900 | — | — | — |
| 47 | BWX Technologies Inc 4.13% 04/15/2029 Private | — | 0.26% | $731,290 | 7,550 | — | — | — |
| 48 | Ecuador Government International Bond 6.90% 07/31/2035 Bond | — | 0.26% | $731,242 | 8,000 | — | — | — |
| 49 | CRC Insurance Group LLC 7.13% 06/01/2031 Private | — | 0.26% | $720,584 | 7,200 | — | — | — |
| 50 | FMC Corp 5.65% 05/18/2033 Private | — | 0.26% | $715,003 | 7,800 | — | — | — |