VANGUARD MULTI-SECTOR INCOME BOND FUND

Fund Profile

Fund profile

Tickers

VMSAX, VMSIX

Fund manager

Vanguard Malvern Funds

Total assets

$207.16 mm

Liabilities

$2.17 mm

Net assets

$204.99 mm

Number of holdings

966.00

Top 200 of 966 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRAZIL REP OF	2.27 mm	2.43 mm principal	1.11	Debt	Long	Brazil
COLOMBIA REP OF	1.98 mm	2.31 mm principal	0.97	Debt	Long	Colombia
BAT CAPITAL CORP	1.92 mm	2.07 mm principal	0.94	Debt	Long	USA
US TREASURY N/B	1.74 mm	1.73 mm principal	0.85	Debt	Long	USA
US TREASURY N/B	1.43 mm	1.51 mm principal	0.70	Debt	Long	USA
US TREASURY N/B	1.42 mm	1.60 mm principal	0.69	Debt	Long	USA
Vanguard Market Liquidity Fund	1.37 mm	13.75 k shares	0.67	Short-term investment vehicle	Long	USA
GALAXY PIPELINE	1.28 mm	1.50 mm principal	0.63	Debt	Long	Jersey
RCI Rogers Communications Inc.	1.22 mm	1.20 mm principal	0.60	Debt	Long	Canada
INDONESIA (REP)	1.21 mm	1.20 mm principal	0.59	Debt	Long	Indonesia
CCO HOLDINGS LLC	1.20 mm	1.31 mm principal	0.58	Debt	Long	USA
EC Ecopetrol S.A.	1.19 mm	1.19 mm principal	0.58	Debt	Long	Colombia
US TREASURY N/B	1.11 mm	1.20 mm principal	0.54	Debt	Long	USA
ABU DHABI GOVT	1.07 mm	1.00 mm principal	0.52	Debt	Long	United Arab Emirates
US TREASURY N/B	1.03 mm	1.00 mm principal	0.50	Debt	Long	USA
US TREASURY N/B	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
US TREASURY N/B	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
US TREASURY N/B	1.01 mm	955.00 k principal	0.49	Debt	Long	USA
US TREASURY N/B	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
US TREASURY N/B	998.44 k	1.00 mm principal	0.49	Debt	Long	USA
OMAN INTRNL BOND	997.47 k	1.00 mm principal	0.49	Debt	Long	Oman
PETROBRAS GLOB	984.78 k	940.00 k principal	0.48	Debt	Long	Netherlands
DGX Quest Diagnostics Incorporated	971.72 k	960.00 k principal	0.47	Debt	Long	USA
UZBEK INTL BOND	951.43 k	900.00 k principal	0.46	Debt	Long	Uzbekistan
REP OF GUATEMALA	925.66 k	890.00 k principal	0.45	Debt	Long	Guatemala
DOMINICAN REPUBL	922.90 k	900.00 k principal	0.45	Debt	Long	Dominican Republic
MILEAGE PLUS HLD	877.12 k	866.32 k principal	0.43	Debt	Long	USA
UNITED MEXICAN	858.60 k	818.00 k principal	0.42	Debt	Long	Mexico
ESSENTIAL UTIL	846.28 k	835.00 k principal	0.41	Debt	Long	USA
MORGAN STANLEY B	839.64 k	822.00 k principal	0.41	Debt	Long	USA
T AT&T Inc.	821.36 k	860.00 k principal	0.40	Debt	Long	USA
UNITED MEXICAN	806.36 k	938.00 k principal	0.39	Debt	Long	Mexico
REPUBLIC OF PERU	798.87 k	760.00 k principal	0.39	Debt	Long	Peru
TURKIYE REP OF	783.62 k	1.04 mm principal	0.38	Debt	Long	Turkey
SOUTH AFRICA	776.91 k	800.00 k principal	0.38	Debt	Long	South Africa
ORCL Oracle Corporation	769.41 k	771.00 k principal	0.38	Debt	Long	USA
US TREASURY N/B	761.52 k	768.00 k principal	0.37	Debt	Long	USA
ABBV AbbVie Inc.	756.26 k	735.00 k principal	0.37	Debt	Long	USA
VENTURE GLOBAL L	713.92 k	635.00 k principal	0.35	Debt	Long	USA
EMPRESA NACIONAL	706.58 k	700.00 k principal	0.34	Debt	Long	Chile
ARGENTINA	706.45 k	1.17 mm principal	0.34	Debt	Long	Argentina
NTR Nutrien Ltd.	703.93 k	680.00 k principal	0.34	Debt	Long	Canada
MGM MGM Resorts International	677.00 k	665.00 k principal	0.33	Debt	Long	USA
TALLGRASS NRG	672.34 k	665.00 k principal	0.33	Debt	Long	USA
PANAMA	663.91 k	1.06 mm principal	0.32	Debt	Long	Panama
ROMANIA	662.07 k	700.00 k principal	0.32	Debt	Long	Romania
HILTON DOMESTIC	636.86 k	625.00 k principal	0.31	Debt	Long	USA
FIEMEX ENERGI-BA	635.85 k	610.00 k principal	0.31	Debt	Long	Mexico
WILLIAMS COS INC	635.18 k	625.00 k principal	0.31	Debt	Long	USA
TRANSDIGM INC	633.57 k	615.00 k principal	0.31	Debt	Long	USA
SPIRIT AEROSYSTE	624.65 k	560.00 k principal	0.30	Debt	Long	USA
CHARTER COMM OPT	614.13 k	640.00 k principal	0.30	Debt	Long	USA
ESKOM HOLDINGS	601.16 k	600.00 k principal	0.29	Debt	Long	South Africa
MTN Vail Resorts, Inc.	600.94 k	575.00 k principal	0.29	Debt	Long	USA
HAWAIIAN BRAND	597.24 k	595.00 k principal	0.29	Debt	Long	Cayman Islands
COF Capital One Financial Corporation	591.24 k	565.00 k principal	0.29	Debt	Long	USA
FITB Fifth Third Bancorp	579.32 k	586.00 k principal	0.28	Debt	Long	USA
MORGAN STANLEY	577.22 k	560.00 k principal	0.28	Debt	Long	USA
POST Post Holdings, Inc.	569.35 k	560.00 k principal	0.28	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	565.63 k	603.00 k principal	0.28	Debt	Long	USA
SABINE PASS LIQU	563.51 k	565.00 k principal	0.27	Debt	Long	USA
US TREASURY N/B	556.36 k	550.00 k principal	0.27	Debt	Long	USA
MIDCONTINENT COM	555.38 k	545.00 k principal	0.27	Debt	Long	USA
AEE Ameren Corporation	555.21 k	540.00 k principal	0.27	Debt	Long	USA
BAT CAPITAL CORP	532.28 k	485.00 k principal	0.26	Debt	Long	USA
US TREASURY N/B	528.17 k	550.00 k principal	0.26	Debt	Long	USA
PETROLEOS MEXICA	521.64 k	800.00 k principal	0.25	Debt	Long	Mexico
VALARIS	520.24 k	505.00 k principal	0.25	Debt	Long	Bermuda
CODELCO INC	517.42 k	520.00 k principal	0.25	Debt	Long	Chile
RTX RTX Corporation	515.65 k	500.00 k principal	0.25	Debt	Long	USA
REP OF LATVIA	515.64 k	500.00 k principal	0.25	Debt	Long	Latvia
CHARTER COMM OPT	514.05 k	500.00 k principal	0.25	Debt	Long	USA
HON Honeywell International Inc.	513.82 k	500.00 k principal	0.25	Debt	Long	USA
MAGYAR EXPORT-IM	513.36 k	500.00 k principal	0.25	Debt	Long	Hungary
NATWEST MARKETS	513.18 k	500.00 k principal	0.25	Debt	Long	UK
BGARIA-FLIRB-REG	509.72 k	509.00 k principal	0.25	Debt	Long	Bulgaria
FI Fiserv, Inc.	509.21 k	500.00 k principal	0.25	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	500.06 k	505.00 k principal	0.24	Debt	Long	USA
REP OF GUATEMALA	494.07 k	500.00 k principal	0.24	Debt	Long	Guatemala
PETROLEOS MEXICA	490.49 k	500.00 k principal	0.24	Debt	Long	Mexico
GEN MOTORS FIN	489.22 k	535.00 k principal	0.24	Debt	Long	USA
NFLX Netflix, Inc.	487.96 k	458.00 k principal	0.24	Debt	Long	USA
REPUBLIC OF PERU	486.50 k	545.00 k principal	0.24	Debt	Long	Peru
CANPACK SA	484.44 k	520.00 k principal	0.24	Debt	Long	N/A
CC The Chemours Company	483.45 k	540.00 k principal	0.24	Debt	Long	USA
TRANSOCEAN INC	478.65 k	459.00 k principal	0.23	Debt	Long	Cayman Islands
AADVANTAGE LOYAL	472.66 k	460.37 k principal	0.23	Loan	Long	Cayman Islands
PETROLEOS MEXICA	466.21 k	650.00 k principal	0.23	Debt	Long	Mexico
DELTA/SKYMILES	465.80 k	466.58 k principal	0.23	Debt	Long	N/A
ARGENTINA	465.10 k	884.55 k principal	0.23	Debt	Long	Argentina
BANK OF AMER CRP	463.39 k	450.00 k principal	0.23	Debt	Long	USA
KEHE DIS/FIN/NXT	457.74 k	440.00 k principal	0.22	Debt	Long	USA
JPMORGAN CHASE	455.61 k	447.00 k principal	0.22	Debt	Long	USA
PHILIPPINES(REP)	454.04 k	500.00 k principal	0.22	Debt	Long	Philippines
PETROLEOS MEXICA	448.13 k	450.00 k principal	0.22	Debt	Long	Mexico
VZ Verizon Communications Inc.	446.43 k	400.00 k principal	0.22	Debt	Long	USA
NOVA CHEMICALS	444.09 k	410.00 k principal	0.22	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	441.67 k	430.00 k principal	0.22	Debt	Long	Japan
ARCC Ares Capital Corporation	441.51 k	430.00 k principal	0.22	Debt	Long	USA
DTM DT Midstream, Inc.	440.02 k	460.00 k principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	438.87 k	420.00 k principal	0.21	Debt	Long	USA
TURKIYE REP OF	435.69 k	375.00 k principal	0.21	Debt	Long	Turkey
Broadcom Pte. Ltd.	432.88 k	440.00 k principal	0.21	Debt	Long	USA
ROMANIA	432.62 k	380.00 k principal	0.21	Debt	Long	Romania
1011778 BC ULC /	431.76 k	420.00 k principal	0.21	Debt	Long	Canada
GARDA SECURITY	430.25 k	420.00 k principal	0.21	Debt	Long	Canada
CITIBANK NA	426.66 k	400.00 k principal	0.21	Debt	Long	USA
ABU DHABI DEVELO	424.14 k	400.00 k principal	0.21	Debt	Long	United Arab Emirates
AMERICAN AIRLINE	424.13 k	400.00 k principal	0.21	Debt	Long	USA
UNITED MEXICAN	423.20 k	550.00 k principal	0.21	Debt	Long	Mexico
BAESY BAE Systems plc	421.81 k	410.00 k principal	0.21	Debt	Long	UK
COF Capital One Financial Corporation	421.59 k	400.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	420.89 k	400.00 k principal	0.21	Debt	Long	USA
ONEMAIN FINANCE	420.46 k	440.00 k principal	0.21	Debt	Long	USA
ELV Elevance Health Inc.	420.33 k	400.00 k principal	0.21	Debt	Long	USA
VIRGINIA EL&PWR	417.28 k	400.00 k principal	0.20	Debt	Long	USA
SERBIA REPUBLIC	416.50 k	400.00 k principal	0.20	Debt	Long	Serbia
US TREASURY N/B	416.06 k	400.00 k principal	0.20	Debt	Long	USA
SISECAM UK PLC	411.04 k	400.00 k principal	0.20	Debt	Long	UK
AIR CANADA	409.03 k	420.00 k principal	0.20	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	406.96 k	400.00 k principal	0.20	Debt	Long	USA
PERMIAN RESR OPR	406.40 k	400.00 k principal	0.20	Debt	Long	USA
US TREASURY N/B	405.31 k	500.00 k principal	0.20	Debt	Long	USA
REPUB URUGUAY	405.09 k	405.00 k principal	0.20	Debt	Long	Uruguay
CLD SFTWR GRP IN	402.44 k	385.00 k principal	0.20	Debt	Long	USA
CHS/COMMUNITY	402.31 k	365.00 k principal	0.20	Debt	Long	USA
IMOLA MERGER	400.12 k	410.00 k principal	0.20	Debt	Long	USA
PARAGUAY	398.99 k	400.00 k principal	0.19	Debt	Long	Paraguay
BSQKZ Block, Inc.	395.79 k	380.00 k principal	0.19	Debt	Long	USA
FIRST STUDENT BI	395.19 k	395.26 k principal	0.19	Loan	Long	USA
US TREASURY N/B	395.06 k	400.00 k principal	0.19	Debt	Long	USA
ICE: (CDX.NA.HY.42.V1)	394.51 k	-5.15 mm contracts	0.19	Credit derivative	N/A	N/A
GGAM FINANCE LTD	392.04 k	375.00 k principal	0.19	Debt	Long	Cayman Islands
SOUTH BOW CANADI	390.05 k	371.00 k principal	0.19	Debt	Long	Canada
SNF GROUP SACA	389.98 k	410.00 k principal	0.19	Debt	Long	France
ARDAGH METAL PAC	388.32 k	435.00 k principal	0.19	Debt	Long	N/A
IVORY COAST	388.18 k	405.56 k principal	0.19	Debt	Long	Côte d'Ivoire
CSCO Cisco Systems, Inc.	386.73 k	370.00 k principal	0.19	Debt	Long	USA
BGARIA-FLIRB-REG	379.01 k	320.00 k principal	0.18	Debt	Long	Bulgaria
DTM DT Midstream, Inc.	378.52 k	400.00 k principal	0.18	Debt	Long	USA
BA The Boeing Company	377.84 k	377.00 k principal	0.18	Debt	Long	USA
PETROLEOS MEXICA	377.35 k	400.00 k principal	0.18	Debt	Long	Mexico
ITC ITC Holdings Corp	375.42 k	370.00 k principal	0.18	Debt	Long	USA
LADDER CAP FINAN	370.98 k	350.00 k principal	0.18	Debt	Long	USA
ARAB REP EGYPT	368.29 k	450.00 k principal	0.18	Debt	Long	Egypt
SEE Sealed Air Corporation	367.21 k	380.00 k principal	0.18	Debt	Long	USA
IVORY COAST-PDI	366.13 k	400.00 k principal	0.18	Debt	Long	Côte d'Ivoire
1011778 BC ULC /	365.27 k	380.00 k principal	0.18	Debt	Long	Canada
MOROCCO KINGDOM	362.84 k	490.00 k principal	0.18	Debt	Long	Morocco
RRC Range Resources Corporation	362.31 k	350.00 k principal	0.18	Debt	Long	USA
CATALENT PHARMA	359.03 k	365.00 k principal	0.18	Debt	Long	USA
ROYAL BK CANADA	358.03 k	350.00 k principal	0.17	Debt	Long	Canada
SAUDI INT BOND	357.09 k	350.00 k principal	0.17	Debt	Long	Saudi Arabia
AERCAP IRELAND	355.44 k	370.00 k principal	0.17	Debt	Long	Ireland
CLEARWAY ENERGY	353.34 k	360.00 k principal	0.17	Debt	Long	USA
UNITED AIRLINES	352.61 k	358.00 k principal	0.17	Debt	Long	USA
DISH DISH Network CORP	350.29 k	334.00 k principal	0.17	Debt	Long	USA
SCRIPPS ESCROW	350.16 k	470.00 k principal	0.17	Debt	Long	USA
WMG ACQUISITION	347.97 k	370.00 k principal	0.17	Debt	Long	USA
ROMANIA	346.03 k	310.00 k principal	0.17	Debt	Long	Romania
Legacy Lifepoint Health, Inc.	344.87 k	305.00 k principal	0.17	Debt	Long	USA
CCL Carnival Corporation & plc	344.44 k	340.00 k principal	0.17	Debt	Long	Panama
SCI Service Corporation International	344.13 k	380.00 k principal	0.17	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	343.78 k	340.00 k principal	0.17	Debt	Long	USA
US TREASURY N/B	343.70 k	320.00 k principal	0.17	Debt	Long	USA
BLCO Bausch + Lomb Corporation	342.71 k	324.00 k principal	0.17	Debt	Long	Canada
TEVA PHARMACEUTI	342.24 k	310.00 k principal	0.17	Debt	Long	Netherlands
WR GRACE HOLDING	340.28 k	325.00 k principal	0.17	Debt	Long	USA
UNITED WHOLESALE	340.25 k	340.00 k principal	0.17	Debt	Long	USA
PETROLEOS MEXICA	339.13 k	474.00 k principal	0.17	Debt	Long	Mexico
WYNN MACAU LTD	338.00 k	360.00 k principal	0.16	Debt	Long	Cayman Islands
SMFG Sumitomo Mitsui Financial Group, Inc.	337.10 k	324.00 k principal	0.16	Debt	Long	Japan
NWL Newell Brands Inc.	335.80 k	375.00 k principal	0.16	Debt	Long	USA
FORD MOTOR CRED	335.34 k	320.00 k principal	0.16	Debt	Long	USA
COSTA RICA GOVT	331.90 k	300.00 k principal	0.16	Debt	Long	Costa Rica
BOMBARDIER INC	329.42 k	300.00 k principal	0.16	Debt	Long	Canada
US FOODS INC	328.84 k	337.00 k principal	0.16	Debt	Long	USA
THC Tenet Healthcare Corporation	328.58 k	315.00 k principal	0.16	Debt	Long	USA
DELL INT / EMC	328.52 k	325.00 k principal	0.16	Debt	Long	USA
BLDR Builders FirstSource, Inc.	327.18 k	315.00 k principal	0.16	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	326.29 k	345.00 k principal	0.16	Debt	Long	USA
OMAN INTRNL BOND	324.97 k	300.00 k principal	0.16	Debt	Long	Oman
FM First Quantum Minerals Ltd	323.39 k	305.00 k principal	0.16	Debt	Long	Canada
US TREASURY N/B	320.51 k	370.00 k principal	0.16	Debt	Long	USA
OUTFRONT MEDIA C	320.25 k	300.00 k principal	0.16	Debt	Long	USA
SEALED AIR/US	317.72 k	300.00 k principal	0.15	Debt	Long	USA
ENB Enbridge Inc.	316.30 k	300.00 k principal	0.15	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	314.64 k	300.00 k principal	0.15	Debt	Long	Japan
ONEMAIN FINANCE	313.84 k	310.00 k principal	0.15	Debt	Long	USA
FRONTIER COMMUNI	312.86 k	290.00 k principal	0.15	Debt	Long	USA
ENR Energizer Holdings, Inc.	312.78 k	322.00 k principal	0.15	Debt	Long	USA
CNCO Cencosud S.A.	312.77 k	300.00 k principal	0.15	Debt	Long	Chile
CPNLQ Calpine Corp	312.40 k	320.00 k principal	0.15	Debt	Long	USA
MACQUARIE AIR	312.38 k	300.00 k principal	0.15	Debt	Long	UK
BECN Beacon Roofing Supply, Inc.	310.76 k	300.00 k principal	0.15	Debt	Long	USA
REP OF LATVIA	310.67 k	300.00 k principal	0.15	Debt	Long	Latvia
GENESIS ENERGY	310.51 k	300.00 k principal	0.15	Debt	Long	USA
MORGAN STANLEY	308.32 k	300.00 k principal	0.15	Debt	Long	USA
HOWDEN UK REF	308.04 k	300.00 k principal	0.15	Debt	Long	UK
JORDAN	307.55 k	300.00 k principal	0.15	Debt	Long	Jordan