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VCRB · VANGUARD CORE BOND ETF ETF

VANGUARD MALVERN FUNDS

SEC fund profile
$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

Since Dec 2023

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.

Export CSV
HoldingValueWeight
Fannie Mae or Freddie Mac$169,782,7562.33%
United States Treasury Note/Bond$74,109,2001.02%
NVIDIA Corp$70,498,5990.97%
NVIDIA Corp$54,913,7080.75%
Fannie Mae or Freddie Mac$49,413,5250.68%
United States Treasury Note/Bond$47,136,7190.65%
Kreditanstalt fuer Wiederaufbau$44,119,3390.60%
Fannie Mae REMICS$43,116,1130.59%
OBX 2026-INV2 Trust$41,790,5970.57%
Ginnie Mae II Pool$41,156,2270.56%
United States Treasury Note/Bond$40,087,4800.55%
Finland Government International Bond$39,618,3910.54%
United States Treasury Note/Bond$39,266,8160.54%
Fannie Mae or Freddie Mac$39,228,0000.54%
United States Treasury Note/Bond$38,570,7050.53%
United States Treasury Note/Bond$37,865,7500.52%
United States Treasury Note/Bond$37,146,2020.51%
United States Treasury Note/Bond$35,944,1380.49%
United States Treasury Note/Bond$35,741,2500.49%
Province of Quebec Canada$35,049,4110.48%
OBX 2026-INV4 Trust$34,321,3720.47%
United States Treasury Note/Bond$31,562,6320.43%
Mexico Government International Bond$30,073,1690.41%
United States Treasury Note/Bond$29,867,3720.41%
Canada Government International Bond$27,852,6260.38%
United States Treasury Note/Bond$26,335,8200.36%
United States Treasury Note/Bond$25,807,9700.35%
Italy Buoni Poliennali Del Tesoro$24,796,8530.34%
United States Treasury Note/Bond$24,624,0240.34%
Cassa Depositi e Prestiti SpA$23,972,9400.33%
EFMT 2026-AE4$23,210,7670.32%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$22,192,0730.30%
Fannie Mae Pool$21,822,3310.30%
Sequoia Mortgage Trust 2025-S2$21,643,1250.30%
United States Treasury Note/Bond$21,326,3130.29%
Foundry JV Holdco LLC$21,074,3540.29%
Space Exploration Technologies Corp$20,871,1470.29%
PMT Loan Trust 2026-J3$20,825,6880.29%
Cassa Depositi e Prestiti SpA$19,951,8280.27%
United States Treasury Note/Bond$19,753,1250.27%
OBX 2026-INV1 Trust$19,667,7480.27%
Corp Andina de Fomento$19,429,4370.27%
PMT Loan Trust 2026-INV2$18,640,5820.26%
Sequoia Mortgage Trust 2026-7$18,318,9650.25%
Freddie Mac Pool$17,839,0030.24%
Eskom Holdings$17,805,6290.24%
EFMT 2026-AE3$17,765,7300.24%
Fannie Mae Pool$17,711,2780.24%
United States Treasury Note/Bond$17,154,5550.24%
RATE Mortgage Trust 2026-J2$17,011,2180.23%