VSDB · VANGUARD SHORT DURATION BOND ETF ETF
VANGUARD MALVERN FUNDS
$75.62
-0.02%
At close · Sep 4
Net assets $895,682,584
Holdings1,334
1 month
-0.43%
Year to date
+1.09%
52-week range
$75.51–$77.64
30-session avg volume
79,788
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091408
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT77.45%
ABS-MBS11.38%
ABS-CBDO8.99%
LON1.77%
STIV1.00%
DCR0.05%
DFE0.01%
DIR-0.01%
Country allocation
US78.52%
GB2.05%
FR1.79%
KY1.53%
CH1.47%
JP1.26%
TR1.04%
Other12.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 91282CFZ9 | $17,046,493 | 1.90% |
| United States Treasury Note/Bond | 91282CKX8 | $14,877,788 | 1.66% |
| United States Treasury Note/Bond | 91282CAY7 | $13,918,887 | 1.55% |
| United States Treasury Note/Bond | 91282CBB6 | $13,900,918 | 1.55% |
| United States Treasury Note/Bond | 91282CKT7 | $13,468,479 | 1.50% |
| United States Treasury Note/Bond | 91282CPS4 | $13,416,664 | 1.50% |
| United States Treasury Note/Bond | 91282CMN8 | $11,036,488 | 1.23% |
| United States Treasury Bill | 912797VF1 | $10,388,626 | 1.16% |
| United States Treasury Note/Bond | 91282CPE5 | $9,592,847 | 1.07% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $8,966,825 | 1.00% | |
| United States Treasury Note/Bond | 91282CLK5 | $7,629,739 | 0.85% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385MP42 | $7,280,168 | 0.81% |
| Dominican Republic International Bond | $6,725,785 | 0.75% | |
| United States Treasury Note/Bond | 91282CLC3 | $6,656,650 | 0.74% |
| United States Treasury Note/Bond | 91282CPR6 | $6,276,144 | 0.70% |
| Fannie Mae REMICS | 3136G5WN6 | $6,264,085 | 0.70% |
| Ginnie Mae II Pool | 21H052678 | $5,777,949 | 0.65% |
| SA Global Sukuk Ltd | $5,294,179 | 0.59% | |
| United States Treasury Note/Bond | 91282CNM9 | $5,269,773 | 0.59% |
| Turkiye Government International Bond | 900123CY4 | $5,032,605 | 0.56% |
| United States Treasury Note/Bond | 91282CPN5 | $4,891,261 | 0.55% |
| United States Treasury Note/Bond | 91282CJW2 | $4,844,476 | 0.54% |
| Fannie Mae REMICS | 3136G6NQ7 | $4,699,612 | 0.52% |
| United States Treasury Note/Bond | 91282CKP5 | $4,673,380 | 0.52% |
| United States Treasury Note/Bond | 91282CAE1 | $4,669,135 | 0.52% |
| Mexico Government International Bond | 91087BAM2 | $4,422,401 | 0.49% |
| Chase Home Lending Mortgage Trust 2026-AGY1 | 16160FAJ7 | $4,353,150 | 0.49% |
| Regions Bank/Birmingham AL | 759187JX6 | $4,341,504 | 0.48% |
| UBS AG/Stamford CT | 90261AAJ1 | $4,302,326 | 0.48% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385RYP4 | $4,228,499 | 0.47% |
| United States Treasury Note/Bond | 91282CNG2 | $4,101,581 | 0.46% |
| PMT Loan Trust 2026-INV1 | 73015LBP7 | $4,018,947 | 0.45% |
| Fannie Mae REMICS | 3136BUCW8 | $3,935,449 | 0.44% |
| United States Treasury Note/Bond | 91282CLN9 | $3,703,662 | 0.41% |
| United States Treasury Note/Bond | 91282CHR5 | $3,698,227 | 0.41% |
| Ginnie Mae II Pool | 21H050672 | $3,696,667 | 0.41% |
| United States Treasury Note/Bond | 912828ZQ6 | $3,654,513 | 0.41% |
| United States Treasury Note/Bond | 91282CJG7 | $3,510,309 | 0.39% |
| United States Treasury Note/Bond | 91282CQD6 | $3,506,744 | 0.39% |
| SFS Auto Receivables Securitization Trust 2026-1 | 81885FAG1 | $3,447,179 | 0.38% |
| Lloyds Banking Group PLC | 539439AX7 | $3,439,740 | 0.38% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381PZT3 | $3,427,510 | 0.38% |
| First Investors Auto Owner Trust 2026-1 | 32059JAL5 | $3,374,900 | 0.38% |
| Costa Rica Government International Bond | ZQ5851725 | $3,326,310 | 0.37% |
| Indonesia Government International Bond | $3,169,844 | 0.35% | |
| United States Treasury Note/Bond | 91282CQK0 | $3,161,400 | 0.35% |
| Pacific Gas and Electric Co | 694308KL0 | $3,125,053 | 0.35% |
| United States Treasury Note/Bond | 912828Z94 | $3,069,212 | 0.34% |
| United States Treasury Note/Bond | 91282CGZ8 | $3,016,744 | 0.34% |
| United States Treasury Note/Bond | 91282CJN2 | $2,995,629 | 0.33% |