Bonds

Vanguard Multi-Sector Income Bond ETF

Vanguard Multi-Sector Income Bond ETF (the “Fund”) seeks to provide total return while generating a moderate to high level of current income.

$49.50

Key Metrics

TER 0.30% per year
Distribution policy Distributing
Fund size USD 235 M
Inception date June 9, 2025
Holdings 1,049
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +0.0% +5.6% Div
3 Years (avg.) +0.0% +5.6% Div
5 Years (avg.) +0.0% +5.6% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
17%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
10%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
17%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
28%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.4%
1y 3y N/A N/A
Small Cap
5.0%
1y 3y N/A N/A
Mid Cap
24.4%
1y 3y N/A N/A
Large Cap
34.8%
1y 3y N/A N/A
Mega Cap
35.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
11.0% Top 5 Holdings
15.8% Top 10 Holdings
42.5% Top 50 Holdings
63.5% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
4.9%
BAC Bank Of America Corp.
1.7%
COF Capital One Financial Corp.
1.6%
AL Air Lease Corp
1.4%
PCG PG&E Corp.
1.3%

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Sectors

Manufacturing 7.7%
Finance and Insurance 6.3%
Mining, Quarrying, and Oil and Gas Extraction 2.7%
Information 2.7%
Utilities 2.1%
Financial Services 1.7%
Finance 1.6%
Real Estate and Rental and Leasing 1.0%
Health Care and Social Assistance 1.0%
Retail Trade 0.8%
Professional, Scientific, and Technical Services 0.5%
Wholesale Trade 0.5%
Communication Services 0.4%
Arts, Entertainment, and Recreation 0.4%
Administrative and Support and Waste Management and Remediation Services 0.4%
Transportation and Warehousing 0.4%
Industrials 0.4%
Electronic Technology 0.2%
Accommodation and Food Services 0.2%
Energy 0.2%
Consumer Services 0.1%
Construction 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.1%
Consumer Durables 0.1%
Healthcare 0.1%
Other 68.1%

Countries

United States 74.5%
United Kingdom 2.6%
Mexico 1.8%
Canada 1.3%
Turkey 1.2%
Japan 1.1%
Indonesia 1.0%
Argentina 0.9%
Germany 0.9%
Saudi Arabia 0.9%
France 0.9%
Dominican Republic 0.8%
Macao 0.8%
Ireland 0.7%
Cayman Islands 0.7%
Switzerland 0.7%
Philippines 0.5%
Morocco 0.5%
Colombia 0.5%
Ecuador 0.4%
United Arab Emirates 0.4%
Panama 0.4%
Serbia 0.4%
Denmark 0.3%
Chile 0.3%
Zambia 0.3%
El Salvador 0.3%
Egypt 0.3%
Spain 0.3%
Italy 0.3%
Hungary 0.3%
Jersey 0.3%
Norway 0.3%
South Africa 0.3%
Ivory Coast 0.2%
Jordan 0.2%
Poland 0.2%
Hong Kong 0.2%
Azerbaijan 0.2%
Kenya 0.2%
Romania 0.2%
Ukraine 0.2%
Benin 0.2%
Bahrain 0.2%
Netherlands 0.2%
Qatar 0.1%
Trinidad and Tobago 0.1%
Peru 0.1%
Bulgaria 0.1%
Australia 0.1%
Pakistan 0.1%
Guatemala 0.1%
Luxembourg 0.1%
Paraguay 0.1%
Bolivia 0.1%
Brazil 0.1%
Sri Lanka 0.1%
Israel 0.0%
Other 0.0%

Stock Screener

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164 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $3.71M
Weight 1.58%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $1.31M
Weight 0.56%

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Capital One Financial Corp.

COF - Finance and Insurance

Capital One Financial Corp.

COF - Finance and Insurance
Market Cap $122.75B
P/E Ratio 12.3
Dividends 1.6%
Total Investment $1.19M
Weight 0.51%

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Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing

Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing
Market Cap $7.28B
P/E Ratio 9.1
Dividends 0.7%
Total Investment $1.05M
Weight 0.45%

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PG&E Corp.

PCG - Utilities

PG&E Corp.

PCG - Utilities
Market Cap $43.65B
P/E Ratio 9.5
Dividends 1.5%
Total Investment $978.19K
Weight 0.42%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $7.41B
P/E Ratio -7.8
Dividends 0.0%
Total Investment $839.04K
Weight 0.36%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $727.07K
Weight 0.31%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services
Market Cap $36.52B
P/E Ratio 11.4
Dividends 1.7%
Total Investment $676.72K
Weight 0.29%

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PG&E Corp.

PCG - Utilities

PG&E Corp.

PCG - Utilities
Market Cap $43.65B
P/E Ratio 9.5
Dividends 1.5%
Total Investment $672.01K
Weight 0.29%

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Cheniere Energy Partners LP - Unit

CQP - Utilities

Cheniere Energy Partners LP - Unit

CQP - Utilities
Market Cap $30.76B
P/E Ratio 10.6
Dividends 5.1%
Total Investment $656.64K
Weight 0.28%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Block Inc - Ordinary Shares - Class A

SQ - Information
Market Cap $88.32B
P/E Ratio 135.5
Dividends 0.0%
Total Investment $653.57K
Weight 0.28%

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Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing

Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing
Market Cap $7.28B
P/E Ratio 9.1
Dividends 0.7%
Total Investment $652.98K
Weight 0.28%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $97.28B
P/E Ratio 36.5
Dividends 0.8%
Total Investment $646.28K
Weight 0.28%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $157.76B
P/E Ratio 16.1
Dividends 2.1%
Total Investment $639.7K
Weight 0.27%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $349.82B
P/E Ratio 13.6
Dividends 2.0%
Total Investment $626.06K
Weight 0.27%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $625.08K
Weight 0.27%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $290.3B
P/E Ratio 13.7
Dividends 1.9%
Total Investment $611.65K
Weight 0.26%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $157.76B
P/E Ratio 16.1
Dividends 2.1%
Total Investment $596.24K
Weight 0.25%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $407.67B
P/E Ratio 21.8
Dividends 1.4%
Total Investment $551.65K
Weight 0.23%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $39.04T
P/E Ratio 14.6
Dividends 2.9%
Total Investment $544.53K
Weight 0.23%

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