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Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF logo

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF (VGMS)

ETF overview

VGMS targets total returns with moderate to high current income by broadly investing in fixed income securities, such as corporate bonds, US Treasury obligations, and other government securities. The fund invests in bonds from around the world with maturities of at least 90 days. Investments could be of any credit quality with up to 65% invested in junk bonds. The fund may also invest in other derivatives and structured products or instruments, including mortgage-backed securities, asset-backed securities, CMOs, and CLOs. While the fund seeks to have most assets denominated or hedged back to USD, the fund may still invest in bonds denominated in other currencies on an unhedged basis that may be hedged through currency exchange forward contracts to manage currency risk. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. Like all Vanguard ETFs, VGMS only discloses holdings monthly, instead of daily.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
49.52 USD+0.06%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
297.6M USD (all share classes)
Issuer
Vanguard
Inception date
Jun 9, 2025
Number of holdings
1,184

Breakdown

Holdings (1,184)

NameTickerWeight
United States Treasury Note/Bond 4.25% 06/30/20290.61%
Petroleos Mexicanos 8.75% 06/02/20290.54%
United States Treasury Bill 09/02/20270.50%
United States Treasury Note/Bond 4.25% 01/15/20280.50%
United States Treasury Bill 09/30/20270.49%
United States Treasury Note/Bond 3.88% 09/30/20290.49%
Foundry JV Holdco LLC 5.90% 01/25/20330.47%
United States Treasury Note/Bond 3.50% 01/31/20280.47%
Hawaiian Electric Co Inc 6.00% 10/01/20330.45%
TransDigm Inc 6.38% 05/31/20330.45%
and 1,171 more

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF (VGMS)

VGMS · CBOE
49.52 USD+0.06%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
297.6M USD (all share classes)
Issuer
Vanguard
Inception date
Jun 9, 2025
Number of holdings
1,184
Breakdown
Holdings (1,184)
NameTickerWeight
United States Treasury Note/Bond 4.25% 06/30/20290.61%
Petroleos Mexicanos 8.75% 06/02/20290.54%
United States Treasury Bill 09/02/20270.50%
United States Treasury Note/Bond 4.25% 01/15/20280.50%
United States Treasury Bill 09/30/20270.49%
United States Treasury Note/Bond 3.88% 09/30/20290.49%
Foundry JV Holdco LLC 5.90% 01/25/20330.47%
United States Treasury Note/Bond 3.50% 01/31/20280.47%
Hawaiian Electric Co Inc 6.00% 10/01/20330.45%
TransDigm Inc 6.38% 05/31/20330.45%
and 1,171 more
ETF overview

VGMS targets total returns with moderate to high current income by broadly investing in fixed income securities, such as corporate bonds, US Treasury obligations, and other government securities. The fund invests in bonds from around the world with maturities of at least 90 days. Investments could be of any credit quality with up to 65% invested in junk bonds. The fund may also invest in other derivatives and structured products or instruments, including mortgage-backed securities, asset-backed securities, CMOs, and CLOs. While the fund seeks to have most assets denominated or hedged back to USD, the fund may still invest in bonds denominated in other currencies on an unhedged basis that may be hedged through currency exchange forward contracts to manage currency risk. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. Like all Vanguard ETFs, VGMS only discloses holdings monthly, instead of daily.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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