VANGUARD CORE BOND ETF
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class ticker
Net Assets
$7,293,887,496
Holdings
3,561
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3,561
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Showing 1–50
of 3,561 holdings by value
· page 1 of 72
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fannie Mae or Freddie Mac
|
01F050676 | 172,800,000 | $169,782,756 | 2.33% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CKP5 | 73,231,000 | $74,109,200 | 1.02% | Long | DBT | |
|
NVIDIA Corp
|
67066GAP9 | 70,640,000 | $70,498,599 | 0.97% | Long | DBT | |
|
NVIDIA Corp
|
67066GAQ7 | 55,080,000 | $54,913,708 | 0.75% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F052672 | 49,250,000 | $49,413,525 | 0.68% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CEB3 | 50,000,000 | $47,136,719 | 0.65% | Long | DBT | |
|
Kreditanstalt fuer Wiederaufbau
|
500769KQ6 | 44,344,000 | $44,119,339 | 0.60% | Long | DBT | |
|
Fannie Mae REMICS
|
3136G6NT1 | 42,899,125 | $43,116,113 | 0.59% | Long | ABS-MBS | |
|
OBX 2026-INV2 Trust
|
67123YAU0 | 41,836,274 | $41,790,597 | 0.57% | Long | ABS-MBS | |
|
Ginnie Mae II Pool
|
21H050672 | 41,750,000 | $41,156,227 | 0.56% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CQQ7 | 40,300,000 | $40,087,480 | 0.55% | Long | DBT | |
|
Finland Government International Bond
|
317873BK2 | 39,766,000 | $39,618,391 | 0.54% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMG3 | 39,175,000 | $39,266,816 | 0.54% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F060675 | 38,400,000 | $39,228,000 | 0.54% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CLD1 | 38,725,000 | $38,570,705 | 0.53% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMM0 | 37,266,000 | $37,865,750 | 0.52% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKQ3 | 37,123,000 | $37,146,202 | 0.51% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLJ8 | 36,748,000 | $35,944,138 | 0.49% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHR5 | 36,000,000 | $35,741,250 | 0.49% | Long | DBT | |
|
Province of Quebec Canada
|
748148SJ3 | 35,307,000 | $35,049,411 | 0.48% | Long | DBT | |
|
OBX 2026-INV4 Trust
|
67124KAU9 | 34,291,298 | $34,321,372 | 0.47% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CEP2 | 33,994,000 | $31,562,632 | 0.43% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBE9 | 29,753,000 | $30,073,169 | 0.41% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPZ8 | 30,605,000 | $29,867,372 | 0.41% | Long | DBT | |
|
Canada Government International Bond
|
135087U51 | 27,825,000 | $27,852,626 | 0.38% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMR9 | 26,490,000 | $26,335,820 | 0.36% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNM9 | 25,956,000 | $25,807,970 | 0.35% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 21,659,000 | $24,796,853 | 0.34% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPK1 | 25,000,000 | $24,624,024 | 0.34% | Long | DBT | |
|
Cassa Depositi e Prestiti SpA
|
— | 24,309,000 | $23,972,940 | 0.33% | Long | DBT | |
|
EFMT 2026-AE4
|
26847AAA7 | 23,228,913 | $23,210,767 | 0.32% | Long | ABS-MBS | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 221,943 | $22,192,073 | 0.30% | Long | STIV | |
|
Fannie Mae Pool
|
31418DV74 | 27,041,309 | $21,822,331 | 0.30% | Long | ABS-MBS | |
|
Sequoia Mortgage Trust 2025-S2
|
81748UAA8 | 23,576,543 | $21,643,125 | 0.30% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810RK6 | 30,400,000 | $21,326,313 | 0.29% | Long | DBT | |
|
Foundry JV Holdco LLC
|
350930AG8 | 20,230,000 | $21,074,354 | 0.29% | Long | DBT | |
|
Space Exploration Technologies Corp
|
84615QAC7 | 20,990,000 | $20,871,147 | 0.29% | Long | DBT | |
|
PMT Loan Trust 2026-J3
|
73015NBA6 | 20,800,000 | $20,825,688 | 0.29% | Long | ABS-MBS | |
|
Cassa Depositi e Prestiti SpA
|
147918AF3 | 20,262,000 | $19,951,828 | 0.27% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCV1 | 21,070,000 | $19,753,125 | 0.27% | Long | DBT | |
|
OBX 2026-INV1 Trust
|
67123WAB6 | 19,706,510 | $19,667,748 | 0.27% | Long | ABS-MBS | |
|
Corp Andina de Fomento
|
219868CP9 | 19,749,000 | $19,429,437 | 0.27% | Long | DBT | |
|
PMT Loan Trust 2026-INV2
|
69383NAB7 | 18,712,945 | $18,640,582 | 0.26% | Long | ABS-MBS | |
|
Sequoia Mortgage Trust 2026-7
|
81750UBD6 | 18,500,000 | $18,318,965 | 0.25% | Long | ABS-MBS | |
|
Freddie Mac Pool
|
3132DWBP7 | 22,122,471 | $17,839,003 | 0.24% | Long | ABS-MBS | |
|
Eskom Holdings
|
— | 18,000,000 | $17,805,629 | 0.24% | Long | DBT | |
|
EFMT 2026-AE3
|
28224YAA4 | 17,790,049 | $17,765,730 | 0.24% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140QQ3R4 | 17,172,321 | $17,711,278 | 0.24% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810SU3 | 30,870,000 | $17,154,555 | 0.24% | Long | DBT | |
|
RATE Mortgage Trust 2026-J2
|
75410WAA3 | 17,400,000 | $17,011,218 | 0.23% | Long | ABS-MBS |