VANGUARD CORE-PLUS BOND ETF
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class ticker
Net Assets
$1,664,896,164
Holdings
2,992
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,992
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Showing 1–50
of 2,992 holdings by value
· page 1 of 60
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fannie Mae or Freddie Mac
|
01F050676 | 41,050,000 | $40,333,230 | 2.42% | Long | ABS-MBS | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 292,869 | $29,284,008 | 1.76% | Long | STIV | |
|
PMT Loan Trust 2026-INV1
|
73015LBP7 | 18,398,020 | $18,353,061 | 1.10% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136G5HQ6 | 16,056,102 | $16,047,425 | 0.96% | Long | ABS-MBS | |
|
Fannie Mae or Freddie Mac
|
01F052672 | 15,050,000 | $15,099,971 | 0.91% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136G5WN6 | 11,315,442 | $11,294,336 | 0.68% | Long | ABS-MBS | |
|
NVIDIA Corp
|
67066GAP9 | 11,020,000 | $10,997,941 | 0.66% | Long | DBT | |
|
OBX 2026-INV2 Trust
|
67123YAU0 | 10,667,027 | $10,655,380 | 0.64% | Long | ABS-MBS | |
|
Kreditanstalt fuer Wiederaufbau
|
500769KQ6 | 9,794,000 | $9,744,380 | 0.59% | Long | DBT | |
|
Fannie Mae REMICS
|
3136G6NT1 | 9,598,434 | $9,646,984 | 0.58% | Long | ABS-MBS | |
|
Finland Government International Bond
|
317873BK2 | 8,822,000 | $8,789,253 | 0.53% | Long | DBT | |
|
NVIDIA Corp
|
67066GAQ7 | 8,580,000 | $8,554,096 | 0.51% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F060675 | 8,200,000 | $8,376,813 | 0.50% | Long | ABS-MBS | |
|
Ginnie Mae II Pool
|
21H050672 | 8,000,000 | $7,886,223 | 0.47% | Long | ABS-MBS | |
|
Province of Quebec Canada
|
748148SJ3 | 7,842,000 | $7,784,787 | 0.47% | Long | DBT | |
|
OBX 2026-INV4 Trust
|
67124KAU9 | 7,752,815 | $7,759,615 | 0.47% | Long | ABS-MBS | |
|
Eskom Holdings
|
— | 7,465,000 | $7,384,390 | 0.44% | Long | DBT | |
|
Freddie Mac REMICS
|
3137BNW34 | 8,136,653 | $7,338,193 | 0.44% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418DV74 | 8,743,383 | $7,055,908 | 0.42% | Long | ABS-MBS | |
|
Canada Government International Bond
|
135087U51 | 6,205,000 | $6,211,161 | 0.37% | Long | DBT | |
|
Dominican Republic International Bond
|
— | 6,171,000 | $6,198,726 | 0.37% | Long | DBT | |
|
Morocco Government International Bond
|
— | 6,030,000 | $6,129,298 | 0.37% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKT7 | 6,027,000 | $6,081,855 | 0.37% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810RC4 | 6,759,000 | $5,759,407 | 0.35% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 4,798,000 | $5,493,112 | 0.33% | Long | DBT | |
|
QatarEnergy
|
746970AA0 | 5,500,000 | $5,465,104 | 0.33% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBE9 | 5,403,000 | $5,461,141 | 0.33% | Long | DBT | |
|
Foundry JV Holdco LLC
|
350930AG8 | 5,139,000 | $5,353,490 | 0.32% | Long | DBT | |
|
Fannie Mae Pool
|
3140W6WP3 | 5,250,000 | $5,347,588 | 0.32% | Long | ABS-MBS | |
|
Freddie Mac Pool
|
3133KNGR8 | 6,542,443 | $5,304,285 | 0.32% | Long | ABS-MBS | |
|
EFMT 2026-AE4
|
26847AAA7 | 5,184,135 | $5,180,085 | 0.31% | Long | ABS-MBS | |
|
Freddie Mac Pool
|
3132DWA52 | 6,027,653 | $4,864,314 | 0.29% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CQQ7 | 4,880,000 | $4,854,266 | 0.29% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFT3 | 4,674,000 | $4,648,622 | 0.28% | Long | DBT | |
|
Cassa Depositi e Prestiti SpA
|
— | 4,710,000 | $4,644,887 | 0.28% | Long | DBT | |
|
Turkiye Government International Bond
|
900123DV9 | 4,630,000 | $4,618,757 | 0.28% | Long | DBT | |
|
PMT Loan Trust 2026-J3
|
73015NBA6 | 4,600,000 | $4,605,681 | 0.28% | Long | ABS-MBS | |
|
Petroleos Mexicanos
|
71654QDL3 | 4,205,294 | $4,497,819 | 0.27% | Long | DBT | |
|
Fannie Mae Pool
|
3140XNT95 | 4,138,387 | $4,333,011 | 0.26% | Long | ABS-MBS | |
|
Corp Andina de Fomento
|
219868CP9 | 4,298,000 | $4,228,453 | 0.25% | Long | DBT | |
|
Cassa Depositi e Prestiti SpA
|
147918AF3 | 4,199,000 | $4,134,722 | 0.25% | Long | DBT | |
|
Fannie Mae Pool
|
3140QKR42 | 4,841,007 | $4,134,037 | 0.25% | Long | ABS-MBS | |
|
EFMT 2026-AE3
|
28224YAA4 | 4,074,816 | $4,069,245 | 0.24% | Long | ABS-MBS | |
|
Mexico Government International Bond
|
91087BBT6 | 4,061,000 | $4,061,601 | 0.24% | Long | DBT | |
|
Sequoia Mortgage Trust 2026-7
|
81750UBD6 | 4,100,000 | $4,059,879 | 0.24% | Long | ABS-MBS | |
|
Boeing Co/The
|
097023CY9 | 3,930,000 | $3,977,642 | 0.24% | Long | DBT | |
|
Fannie Mae Pool
|
3140W4QY6 | 3,862,493 | $3,913,771 | 0.24% | Long | ABS-MBS | |
|
Oman Government International Bond
|
— | 3,895,000 | $3,912,355 | 0.23% | Long | DBT | |
|
Freddie Mac REMICS
|
3137HC4Y5 | 3,806,028 | $3,826,560 | 0.23% | Long | ABS-MBS | |
|
RATE Mortgage Trust 2026-J2
|
75410WAA3 | 3,900,000 | $3,812,859 | 0.23% | Long | ABS-MBS |