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Vanguard Multi-Sector Income Bond ETF

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Vanguard Multi-Sector Income Bond ETF holdings


As of September 25, 2025
Symbol
Weight %
Shares
Market value
A
A3L5HHUnited States Treasury Notes 4.125% 31-OCT-2026
0.80%
‪‪876.20 K‬‬
‪‪894.16 K‬‬USD
C
CCO Holdings, LLC 4.5% 15-AUG-2030
0.78%
‪‪920.00 K‬‬
‪‪872.10 K‬‬USD
T
TransDigm Inc. 6.375% 31-MAY-2033
0.72%
‪‪785.00 K‬‬
‪‪812.15 K‬‬USD
V
Venture Global LNG, Inc. 9.875% 01-FEB-2032
0.69%
‪‪700.00 K‬‬
‪‪771.74 K‬‬USD
U
USP3579ECR64Government of the Dominican Republic 7.05% 03-FEB-2031
0.68%
‪‪700.00 K‬‬
‪‪760.74 K‬‬USD
C
Carnival Corporation 5.875% 15-JUN-2031
0.64%
‪‪685.00 K‬‬
‪‪715.94 K‬‬USD
U
US91087BBE9Government of Mexico 5.85% 02-JUL-2032
0.56%
‪‪600.00 K‬‬
‪‪628.47 K‬‬USD
U
US172967LS8Citigroup Inc. 3.52% 27-OCT-2028
0.55%
‪‪620.00 K‬‬
‪‪619.72 K‬‬USD
U
US71654QDC33Petroleos Mexicanos 6.84% 23-JAN-2030
0.55%
‪‪600.00 K‬‬
‪‪619.21 K‬‬USD
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
0.55%
‪‪650.00 K‬‬
‪‪612.57 K‬‬USD
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