VCRB · VANGUARD CORE BOND ETF ETF
VANGUARD MALVERN FUNDS
$75.60
+0.03%
At close · Sep 4
Net assets $7,293,887,496
Holdings3,561
1 month
-0.63%
Year to date
-0.40%
52-week range
$75.40–$79.18
30-session avg volume
622,291
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083197
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT61.78%
ABS-MBS30.43%
ABS-CBDO4.78%
STIV0.30%
DFE0.06%
LON0.01%
DE0.00%
Other-0.09%
Country allocation
US76.87%
CA1.67%
IT1.42%
ES1.36%
MX1.17%
GB1.17%
KY1.13%
Other11.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fannie Mae or Freddie Mac | 01F050676 | $169,782,756 | 2.33% |
| United States Treasury Note/Bond | 91282CKP5 | $74,109,200 | 1.02% |
| NVIDIA Corp | 67066GAP9 | $70,498,599 | 0.97% |
| NVIDIA Corp | 67066GAQ7 | $54,913,708 | 0.75% |
| Fannie Mae or Freddie Mac | 01F052672 | $49,413,525 | 0.68% |
| United States Treasury Note/Bond | 91282CEB3 | $47,136,719 | 0.65% |
| Kreditanstalt fuer Wiederaufbau | 500769KQ6 | $44,119,339 | 0.60% |
| Fannie Mae REMICS | 3136G6NT1 | $43,116,113 | 0.59% |
| OBX 2026-INV2 Trust | 67123YAU0 | $41,790,597 | 0.57% |
| Ginnie Mae II Pool | 21H050672 | $41,156,227 | 0.56% |
| United States Treasury Note/Bond | 91282CQQ7 | $40,087,480 | 0.55% |
| Finland Government International Bond | 317873BK2 | $39,618,391 | 0.54% |
| United States Treasury Note/Bond | 91282CMG3 | $39,266,816 | 0.54% |
| Fannie Mae or Freddie Mac | 01F060675 | $39,228,000 | 0.54% |
| United States Treasury Note/Bond | 91282CLD1 | $38,570,705 | 0.53% |
| United States Treasury Note/Bond | 91282CMM0 | $37,865,750 | 0.52% |
| United States Treasury Note/Bond | 91282CKQ3 | $37,146,202 | 0.51% |
| United States Treasury Note/Bond | 91282CLJ8 | $35,944,138 | 0.49% |
| United States Treasury Note/Bond | 91282CHR5 | $35,741,250 | 0.49% |
| Province of Quebec Canada | 748148SJ3 | $35,049,411 | 0.48% |
| OBX 2026-INV4 Trust | 67124KAU9 | $34,321,372 | 0.47% |
| United States Treasury Note/Bond | 91282CEP2 | $31,562,632 | 0.43% |
| Mexico Government International Bond | 91087BBE9 | $30,073,169 | 0.41% |
| United States Treasury Note/Bond | 91282CPZ8 | $29,867,372 | 0.41% |
| Canada Government International Bond | 135087U51 | $27,852,626 | 0.38% |
| United States Treasury Note/Bond | 91282CMR9 | $26,335,820 | 0.36% |
| United States Treasury Note/Bond | 91282CNM9 | $25,807,970 | 0.35% |
| Italy Buoni Poliennali Del Tesoro | $24,796,853 | 0.34% | |
| United States Treasury Note/Bond | 91282CPK1 | $24,624,024 | 0.34% |
| Cassa Depositi e Prestiti SpA | $23,972,940 | 0.33% | |
| EFMT 2026-AE4 | 26847AAA7 | $23,210,767 | 0.32% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $22,192,073 | 0.30% | |
| Fannie Mae Pool | 31418DV74 | $21,822,331 | 0.30% |
| Sequoia Mortgage Trust 2025-S2 | 81748UAA8 | $21,643,125 | 0.30% |
| United States Treasury Note/Bond | 912810RK6 | $21,326,313 | 0.29% |
| Foundry JV Holdco LLC | 350930AG8 | $21,074,354 | 0.29% |
| Space Exploration Technologies Corp | 84615QAC7 | $20,871,147 | 0.29% |
| PMT Loan Trust 2026-J3 | 73015NBA6 | $20,825,688 | 0.29% |
| Cassa Depositi e Prestiti SpA | 147918AF3 | $19,951,828 | 0.27% |
| United States Treasury Note/Bond | 91282CCV1 | $19,753,125 | 0.27% |
| OBX 2026-INV1 Trust | 67123WAB6 | $19,667,748 | 0.27% |
| Corp Andina de Fomento | 219868CP9 | $19,429,437 | 0.27% |
| PMT Loan Trust 2026-INV2 | 69383NAB7 | $18,640,582 | 0.26% |
| Sequoia Mortgage Trust 2026-7 | 81750UBD6 | $18,318,965 | 0.25% |
| Freddie Mac Pool | 3132DWBP7 | $17,839,003 | 0.24% |
| Eskom Holdings | $17,805,629 | 0.24% | |
| EFMT 2026-AE3 | 28224YAA4 | $17,765,730 | 0.24% |
| Fannie Mae Pool | 3140QQ3R4 | $17,711,278 | 0.24% |
| United States Treasury Note/Bond | 912810SU3 | $17,154,555 | 0.24% |
| RATE Mortgage Trust 2026-J2 | 75410WAA3 | $17,011,218 | 0.23% |