VPLS · VANGUARD CORE-PLUS BOND ETF ETF
VANGUARD MALVERN FUNDS
$76.04
-0.04%
At close · Sep 4
Net assets $1,664,896,164
Holdings2,992
1 month
-0.59%
Year to date
-0.10%
52-week range
$75.84–$79.41
30-session avg volume
240,177
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083198
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT58.18%
ABS-MBS34.32%
ABS-CBDO3.87%
STIV1.76%
LON0.23%
DFE0.06%
DE0.00%
Other-0.13%
Country allocation
US71.80%
CA1.79%
MX1.56%
GB1.42%
IT1.29%
ES1.25%
DO1.05%
Other17.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fannie Mae or Freddie Mac | 01F050676 | $40,333,230 | 2.42% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $29,284,008 | 1.76% | |
| PMT Loan Trust 2026-INV1 | 73015LBP7 | $18,353,061 | 1.10% |
| Fannie Mae REMICS | 3136G5HQ6 | $16,047,425 | 0.96% |
| Fannie Mae or Freddie Mac | 01F052672 | $15,099,971 | 0.91% |
| Fannie Mae REMICS | 3136G5WN6 | $11,294,336 | 0.68% |
| NVIDIA Corp | 67066GAP9 | $10,997,941 | 0.66% |
| OBX 2026-INV2 Trust | 67123YAU0 | $10,655,380 | 0.64% |
| Kreditanstalt fuer Wiederaufbau | 500769KQ6 | $9,744,380 | 0.59% |
| Fannie Mae REMICS | 3136G6NT1 | $9,646,984 | 0.58% |
| Finland Government International Bond | 317873BK2 | $8,789,253 | 0.53% |
| NVIDIA Corp | 67066GAQ7 | $8,554,096 | 0.51% |
| Fannie Mae or Freddie Mac | 01F060675 | $8,376,813 | 0.50% |
| Ginnie Mae II Pool | 21H050672 | $7,886,223 | 0.47% |
| Province of Quebec Canada | 748148SJ3 | $7,784,787 | 0.47% |
| OBX 2026-INV4 Trust | 67124KAU9 | $7,759,615 | 0.47% |
| Eskom Holdings | $7,384,390 | 0.44% | |
| Freddie Mac REMICS | 3137BNW34 | $7,338,193 | 0.44% |
| Fannie Mae Pool | 31418DV74 | $7,055,908 | 0.42% |
| Canada Government International Bond | 135087U51 | $6,211,161 | 0.37% |
| Dominican Republic International Bond | $6,198,726 | 0.37% | |
| Morocco Government International Bond | $6,129,298 | 0.37% | |
| United States Treasury Note/Bond | 91282CKT7 | $6,081,855 | 0.37% |
| United States Treasury Note/Bond | 912810RC4 | $5,759,407 | 0.35% |
| Italy Buoni Poliennali Del Tesoro | $5,493,112 | 0.33% | |
| QatarEnergy | 746970AA0 | $5,465,104 | 0.33% |
| Mexico Government International Bond | 91087BBE9 | $5,461,141 | 0.33% |
| Foundry JV Holdco LLC | 350930AG8 | $5,353,490 | 0.32% |
| Fannie Mae Pool | 3140W6WP3 | $5,347,588 | 0.32% |
| Freddie Mac Pool | 3133KNGR8 | $5,304,285 | 0.32% |
| EFMT 2026-AE4 | 26847AAA7 | $5,180,085 | 0.31% |
| Freddie Mac Pool | 3132DWA52 | $4,864,314 | 0.29% |
| United States Treasury Note/Bond | 91282CQQ7 | $4,854,266 | 0.29% |
| United States Treasury Note/Bond | 91282CFT3 | $4,648,622 | 0.28% |
| Cassa Depositi e Prestiti SpA | $4,644,887 | 0.28% | |
| Turkiye Government International Bond | 900123DV9 | $4,618,757 | 0.28% |
| PMT Loan Trust 2026-J3 | 73015NBA6 | $4,605,681 | 0.28% |
| Petroleos Mexicanos | 71654QDL3 | $4,497,819 | 0.27% |
| Fannie Mae Pool | 3140XNT95 | $4,333,011 | 0.26% |
| Corp Andina de Fomento | 219868CP9 | $4,228,453 | 0.25% |
| Cassa Depositi e Prestiti SpA | 147918AF3 | $4,134,722 | 0.25% |
| Fannie Mae Pool | 3140QKR42 | $4,134,037 | 0.25% |
| EFMT 2026-AE3 | 28224YAA4 | $4,069,245 | 0.24% |
| Mexico Government International Bond | 91087BBT6 | $4,061,601 | 0.24% |
| Sequoia Mortgage Trust 2026-7 | 81750UBD6 | $4,059,879 | 0.24% |
| Boeing Co/The | 097023CY9 | $3,977,642 | 0.24% |
| Fannie Mae Pool | 3140W4QY6 | $3,913,771 | 0.24% |
| Oman Government International Bond | $3,912,355 | 0.23% | |
| Freddie Mac REMICS | 3137HC4Y5 | $3,826,560 | 0.23% |
| RATE Mortgage Trust 2026-J2 | 75410WAA3 | $3,812,859 | 0.23% |