VANGUARD CORE BOND FUND
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class tickers
VCOBX
VCORX
Net Assets
$22,640,953,297
Holdings
3,512
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3,512
Export CSV
Showing 1–50
of 3,512 holdings by value
· page 1 of 71
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fannie Mae or Freddie Mac
|
01F050676 | 533,700,000 | $524,381,118 | 2.32% | Long | ABS-MBS | |
|
NVIDIA Corp
|
67066GAP9 | 217,910,000 | $217,473,807 | 0.96% | Long | DBT | |
|
NVIDIA Corp
|
67066GAQ7 | 169,690,000 | $169,177,688 | 0.75% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNK3 | 142,201,000 | $140,579,020 | 0.62% | Long | DBT | |
|
Kreditanstalt fuer Wiederaufbau
|
500769KQ6 | 140,199,000 | $139,488,706 | 0.62% | Long | DBT | |
|
OBX 2026-INV2 Trust
|
67123YAU0 | 137,240,594 | $137,090,755 | 0.61% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136G6NT1 | 135,321,558 | $136,006,028 | 0.60% | Long | ABS-MBS | |
|
Fannie Mae or Freddie Mac
|
01F052672 | 131,400,000 | $131,836,287 | 0.58% | Long | ABS-MBS | |
|
Finland Government International Bond
|
317873BK2 | 125,056,000 | $124,591,801 | 0.55% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F060675 | 118,100,000 | $120,646,531 | 0.53% | Long | ABS-MBS | |
|
Ginnie Mae II Pool
|
21H050672 | 114,750,000 | $113,118,014 | 0.50% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CHR5 | 111,940,000 | $111,135,431 | 0.49% | Long | DBT | |
|
Province of Quebec Canada
|
748148SJ3 | 110,965,000 | $110,155,435 | 0.49% | Long | DBT | |
|
OBX 2026-INV4 Trust
|
67124KAU9 | 109,135,785 | $109,231,497 | 0.48% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CCE9 | 105,000,000 | $99,413,671 | 0.44% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKG5 | 89,400,000 | $89,302,219 | 0.39% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMM0 | 86,882,000 | $88,280,257 | 0.39% | Long | DBT | |
|
Canada Government International Bond
|
135087U51 | 87,980,000 | $88,067,350 | 0.39% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNM9 | 87,400,000 | $86,901,546 | 0.38% | Long | DBT | |
|
Cassa Depositi e Prestiti SpA
|
147918AF3 | 87,611,000 | $86,269,847 | 0.38% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLK5 | 84,300,000 | $82,959,762 | 0.37% | Long | DBT | |
|
Fannie Mae Pool
|
31418DV74 | 100,677,533 | $81,246,749 | 0.36% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810TL2 | 92,674,000 | $79,261,611 | 0.35% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 67,279,000 | $77,026,063 | 0.34% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBE9 | 75,981,000 | $76,798,625 | 0.34% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPW5 | 78,084,000 | $76,622,975 | 0.34% | Long | DBT | |
|
Corp Andina de Fomento
|
219868CP9 | 75,721,000 | $74,495,742 | 0.33% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLJ8 | 74,765,000 | $73,129,516 | 0.32% | Long | DBT | |
|
EFMT 2026-AE4
|
26847AAA7 | 72,876,977 | $72,820,045 | 0.32% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CKP5 | 71,503,000 | $72,360,478 | 0.32% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CDY4 | 81,748,000 | $72,129,837 | 0.32% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLR0 | 70,000,000 | $69,887,891 | 0.31% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TU2 | 73,600,000 | $69,241,500 | 0.31% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UB2 | 71,500,000 | $69,084,082 | 0.31% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPY1 | 69,253,000 | $68,076,240 | 0.30% | Long | DBT | |
|
PMT Loan Trust 2026-J3
|
73015NBA6 | 66,000,000 | $66,081,510 | 0.29% | Long | ABS-MBS | |
|
Space Exploration Technologies Corp
|
84615QAC7 | 65,060,000 | $64,691,608 | 0.29% | Long | DBT | |
|
Sequoia Mortgage Trust 2025-S2
|
81748UAA8 | 69,597,953 | $63,890,504 | 0.28% | Long | ABS-MBS | |
|
Cassa Depositi e Prestiti SpA
|
147918AC0 | 60,542,000 | $62,533,194 | 0.28% | Long | DBT | |
|
Cyprus Government International Bond
|
— | 53,024,000 | $60,240,959 | 0.27% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TC2 | 86,800,000 | $60,125,953 | 0.27% | Long | DBT | |
|
Citigroup Inc
|
172967PZ8 | 58,707,000 | $58,741,566 | 0.26% | Long | DBT | |
|
Sequoia Mortgage Trust 2026-7
|
81750UBD6 | 58,300,000 | $57,729,494 | 0.25% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810TG3 | 81,795,000 | $56,579,135 | 0.25% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHK0 | 56,738,000 | $56,562,910 | 0.25% | Long | DBT | |
|
Foundry JV Holdco LLC
|
350930AG8 | 52,050,000 | $54,222,448 | 0.24% | Long | DBT | |
|
EFMT 2026-AE3
|
28224YAA4 | 53,568,917 | $53,495,689 | 0.24% | Long | ABS-MBS | |
|
RATE Mortgage Trust 2026-J2
|
75410WAA3 | 54,100,000 | $52,891,200 | 0.23% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CFT3 | 53,000,000 | $52,712,226 | 0.23% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLD1 | 52,301,000 | $52,092,613 | 0.23% | Long | DBT |
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