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Holdings of VANGUARD MULTI-SECTOR INCOME BOND FUND

VANGUARD MALVERN FUNDS · Compare with another fund · Report an error

Net assets
559.7M $
Bond lines
465 from 214 companies

The bonds it holds

This fund holds 465 bond lines from 214 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NVIDIA Corp210M $1.80 %
2Bank of America Corp106.4M $1.15 %
3Intel Corp85.4M $0.97 %
4Oracle Corp54.3M $0.76 %
5JPMorgan Chase & Co74.2M $0.74 %
6Goldman Sachs Group Inc/The44.1M $0.74 %
7Capital One Financial Corp63.7M $0.67 %
8Air Lease Corp23.6M $0.64 %
9Morgan Stanley73.5M $0.63 %
10SM Energy Co62.8M $0.49 %
11Meta Platforms Inc42.7M $0.48 %
12NRG ENERGY INC52.3M $0.42 %
13TENET HEALTHCARE CORP72.3M $0.41 %
14Citigroup Inc42.2M $0.40 %
15HSBC HOLDINGS PLC52.1M $0.37 %
16CHENIERE ENERGY PARTNERS LP41.9M $0.34 %
17Boeing Co/The41.9M $0.34 %
18Carnival Corp Ltd41.9M $0.34 %
19CLEVELAND-CLIFFS INC31.9M $0.34 %
20SUNOCO LP61.7M $0.31 %
21Block Inc31.7M $0.30 %
22Salesforce Inc11.7M $0.30 %
23Newell Brands Inc61.7M $0.30 %
24Wells Fargo & Co11.7M $0.30 %
25Ecopetrol SA21.7M $0.30 %
26Air Canada11.6M $0.29 %
27Hubbell Inc21.6M $0.28 %
28DaVita Inc41.5M $0.27 %
29Bank of New York Mellon Corp/The61.4M $0.25 %
30Mitsubishi UFJ Financial Group, Inc.41.4M $0.25 %
31CNX Resources Corp31.4M $0.25 %
32CHURCHILL DOWNS INC41.4M $0.25 %
33Philip Morris International Inc51.4M $0.25 %
34UBS Group AG41.4M $0.24 %
35PNC Financial Services Group Inc/The51.4M $0.24 %
36Wynn Macau Ltd31.3M $0.23 %
37Energizer Holdings Inc31.3M $0.23 %
38Bombardier Inc51.3M $0.23 %
39Post Holdings Inc41.2M $0.22 %
40FMC Corp41.2M $0.22 %
41Fox Corp11.2M $0.22 %
42Herc Holdings Inc51.2M $0.22 %
43Deutsche Bank AG31.2M $0.21 %
44SBA Communications Corp21.1M $0.20 %
45ADVANCE AUTO PARTS INC31.1M $0.20 %
46Royal Bank of Canada11.1M $0.20 %
47Intesa Sanpaolo SpA21.1M $0.20 %
48US Bancorp31.1M $0.20 %
49Centene Corp21.1M $0.19 %
50Hudbay Minerals Inc11.1M $0.19 %
51Service Corp International/US21.1M $0.19 %
52Whirlpool Corp41.1M $0.19 %
53RTX Corp11.1M $0.19 %
54Broadcom Inc41.1M $0.19 %
55CLEAN HARBORS INC21.1M $0.19 %
56Chemours Co/The41M $0.19 %
57CVS Health Corp41M $0.18 %
58Lamb Weston Holdings Inc11M $0.18 %
59Builders FirstSource Inc41M $0.18 %
60Service Properties Trust31M $0.18 %
61Goodyear Tire & Rubber Co/The4997.8K $0.18 %
62Ecolab Inc1983.2K $0.18 %
63Navient Corp4982.8K $0.18 %
64Charles River Laboratories International Inc2980.8K $0.18 %
65STARWOOD PROPERTY TRUST INC5897K $0.16 %
66Wyndham Hotels & Resorts Inc2881.5K $0.16 %
67Verizon Communications Inc3864.6K $0.15 %
68Entegris Inc3858.7K $0.15 %
69Hewlett Packard Enterprise Co5854.3K $0.15 %
70Devon Energy Corp2850.8K $0.15 %
71Rogers Communications Inc2845.6K $0.15 %
72Bath & Body Works Inc3838.2K $0.15 %
73Cemex SAB de CV1836.4K $0.15 %
74FIRST QUANTUM MINERALS LTD3828.3K $0.15 %
75Enbridge Inc1826.1K $0.15 %
76Ball Corp3804.7K $0.14 %
77McKesson Corp1801.7K $0.14 %
78MGM China Holdings Ltd3800.8K $0.14 %
79Space Exploration Technologies Corp1799.1K $0.14 %
80Boyd Gaming Corp2774.9K $0.14 %
81M&T Bank Corp5769.8K $0.14 %
82Nissan Motor Co Ltd2765.3K $0.14 %
83United Airlines Holdings Inc2764.7K $0.14 %
84Caesars Entertainment Inc4753K $0.13 %
85Fair Isaac Corp1722.9K $0.13 %
86Amgen Inc2700.5K $0.13 %
87ELEMENT SOLUTIONS INC1697.5K $0.12 %
88Qnity Electronics Inc1689.1K $0.12 %
89Fifth Third Bancorp2686.7K $0.12 %
90Abbott Laboratories1683.9K $0.12 %
91BWX Technologies Inc2667.6K $0.12 %
92Regions Financial Corp2662.1K $0.12 %
93Nutrien Ltd1623.4K $0.11 %
94Omnicom Group Inc1611.7K $0.11 %
95Asbury Automotive Group Inc2611.4K $0.11 %
96ENERGY TRANSFER LP3581K $0.10 %
97State Street Corp2577.6K $0.10 %
98Vail Resorts Inc2566.1K $0.10 %
99Magnera Corp1552.5K $0.10 %
100Matador Resources Co3550.9K $0.10 %
Cite this page

Titelia. "Holdings of VANGUARD MULTI-SECTOR INCOME BOND FUND". https://titelia.com/en/funds/S000073842