VGMS
VANGUARD MULTI-SECTOR INCOME BOND ETF
VANGUARD MALVERN FUNDS
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Security Brokers, Dealers & Flotation Companies 1.35%
National Commercial Banks 0.73%
Finance Services 0.24%
Personal Credit Institutions 0.20%
Investment Advice 0.19%
State Commercial Banks 0.10%
Mortgage Bankers & Loan Correspondents 0.07%
Hotels & Motels 0.44%
Services-Racing, Including Track Operation 0.29%
Retail-Grocery Stores 0.21%
Services-Miscellaneous Equipment Rental & Leasing 0.21%
Retail-Lumber & Other Building Materials Dealers 0.19%
Retail-Retail Stores, NEC 0.18%
Retail-Catalog & Mail-Order Houses 0.17%
Services-Amusement & Recreation Services 0.13%
Motor Vehicle Parts & Accessories 0.12%
Motor Vehicles & Passenger Car Bodies 0.10%
Services-Personal Services 0.10%
Services-Business Services, NEC 0.09%
Retail-Eating Places 0.08%
Sporting & Athletic Goods, NEC 0.06%
Retail-Auto & Home Supply Stores 0.06%
Services-Detective, Guard & Armored Car Services 0.02%
Services-Miscellaneous Amusement & Recreation 0.02%
Air Transportation, Scheduled 0.46%
Services-Commercial Physical & Biological Research 0.45%
General Industrial Machinery & Equipment 0.39%
Wholesale-Computers & Peripheral Equipment & Software 0.24%
Engines & Turbines 0.21%
Wholesale-Groceries, General Line 0.17%
Water Transportation 0.12%
Construction - Special Trade Contractors 0.11%
Aircraft Parts & Auxiliary Equipment, NEC 0.10%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.09%
Metal Cans 0.05%
Metal Mining 0.49%
Chemicals & Allied Products 0.32%
Plastics Products, NEC 0.27%
Miscellaneous Chemical Products 0.26%
Glass Containers 0.24%
Tires & Inner Tubes 0.19%
Paper Mills 0.17%
Primary Production of Aluminum 0.11%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.08%
Rolling Drawing & Extruding of Nonferrous Metals 0.05%
Paperboard Containers & Boxes 0.04%
Crude Petroleum & Natural Gas 1.23%
Drilling Oil & Gas Wells 0.33%
Petroleum Refining 0.25%
Electric Services 1.36%
Hazardous Waste Management 0.40%
Natural Gas Transmission 0.03%
Services-General Medical & Surgical Hospitals, NEC 0.46%
Pharmaceutical Preparations 0.30%
Services-Misc Health & Allied Services, NEC 0.20%
Surgical & Medical Instruments & Apparatus 0.05%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.47%
Services-Prepackaged Software 0.32%
Semiconductors & Related Devices 0.21%
Cable & Other Pay Television Services 0.66%
Television Broadcasting Stations 0.24%
Real Estate Investment Trusts 0.55%
Grain Mill Products 0.21%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.09%
Fats & Oils 0.09%
Unclassified 82.58%

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