VANGUARD CORE-PLUS BOND FUND
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class tickers
VCPAX
VCPIX
Net Assets
$953,383,676
Holdings
2,757
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,757
Export CSV
Showing 1–50
of 2,757 holdings by value
· page 1 of 56
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fannie Mae or Freddie Mac
|
01F050676 | 22,700,000 | $22,303,638 | 2.34% | Long | ABS-MBS | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 68,011 | $6,800,382 | 0.71% | Long | STIV | |
|
NVIDIA Corp
|
67066GAP9 | 6,610,000 | $6,596,769 | 0.69% | Long | DBT | |
|
Kreditanstalt fuer Wiederaufbau
|
500769KQ6 | 6,032,000 | $6,001,440 | 0.63% | Long | DBT | |
|
Fannie Mae REMICS
|
3136G6NT1 | 5,778,649 | $5,807,878 | 0.61% | Long | ABS-MBS | |
|
Fannie Mae or Freddie Mac
|
01F052672 | 5,400,000 | $5,417,930 | 0.57% | Long | ABS-MBS | |
|
Dominican Republic International Bond
|
— | 5,302,000 | $5,325,821 | 0.56% | Long | DBT | |
|
Finland Government International Bond
|
317873BK2 | 5,317,000 | $5,297,264 | 0.56% | Long | DBT | |
|
NVIDIA Corp
|
67066GAQ7 | 5,150,000 | $5,134,452 | 0.54% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F060675 | 4,900,000 | $5,005,656 | 0.53% | Long | ABS-MBS | |
|
Ginnie Mae II Pool
|
21H050672 | 5,000,000 | $4,928,890 | 0.52% | Long | ABS-MBS | |
|
OBX 2026-INV2 Trust
|
67123YAU0 | 4,795,269 | $4,790,033 | 0.50% | Long | ABS-MBS | |
|
Province of Quebec Canada
|
748148SJ3 | 4,725,000 | $4,690,528 | 0.49% | Long | DBT | |
|
OBX 2026-INV4 Trust
|
67124KAU9 | 4,671,568 | $4,675,665 | 0.49% | Long | ABS-MBS | |
|
Eskom Holdings
|
— | 4,620,000 | $4,570,111 | 0.48% | Long | DBT | |
|
Cassa Depositi e Prestiti SpA
|
147918AF3 | 4,118,000 | $4,054,961 | 0.43% | Long | DBT | |
|
Canada Government International Bond
|
135087U51 | 3,760,000 | $3,763,733 | 0.39% | Long | DBT | |
|
Morocco Government International Bond
|
— | 3,650,000 | $3,710,106 | 0.39% | Long | DBT | |
|
Dominican Republic International Bond
|
— | 3,606,000 | $3,610,056 | 0.38% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBE9 | 3,504,000 | $3,541,706 | 0.37% | Long | DBT | |
|
QatarEnergy
|
746970AA0 | 3,500,000 | $3,477,793 | 0.36% | Long | DBT | |
|
Corp Andina de Fomento
|
219868CP9 | 3,514,000 | $3,457,139 | 0.36% | Long | DBT | |
|
City of Madrid Spain
|
— | 2,880,000 | $3,263,144 | 0.34% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
— | 2,846,000 | $3,258,315 | 0.34% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDL3 | 3,036,501 | $3,247,723 | 0.34% | Long | DBT | |
|
Sequoia Mortgage Trust 2025-S2
|
81748UAA8 | 3,489,328 | $3,203,182 | 0.34% | Long | ABS-MBS | |
|
EFMT 2026-AE4
|
26847AAA7 | 3,090,542 | $3,088,128 | 0.32% | Long | ABS-MBS | |
|
Citigroup Inc
|
172967PZ8 | 3,040,000 | $3,041,790 | 0.32% | Long | DBT | |
|
Freddie Mac Pool
|
3133KNGR8 | 3,683,417 | $2,986,329 | 0.31% | Long | ABS-MBS | |
|
Chile Government International Bond
|
168863EF1 | 3,000,000 | $2,946,757 | 0.31% | Long | DBT | |
|
Cyprus Government International Bond
|
— | 2,505,000 | $2,845,949 | 0.30% | Long | DBT | |
|
Turkiye Government International Bond
|
900123DT4 | 2,900,000 | $2,831,166 | 0.30% | Long | DBT | |
|
PMT Loan Trust 2026-J3
|
73015NBA6 | 2,800,000 | $2,803,458 | 0.29% | Long | ABS-MBS | |
|
Freddie Mac Pool
|
3132DWA52 | 3,473,260 | $2,802,920 | 0.29% | Long | ABS-MBS | |
|
Ginnie Mae II Pool
|
36179WLN6 | 3,292,580 | $2,700,249 | 0.28% | Long | ABS-MBS | |
|
Salesforce Inc
|
79466LAR5 | 2,650,000 | $2,648,962 | 0.28% | Long | DBT | |
|
Petroliam Nasional Bhd
|
TT3297450 | 2,600,000 | $2,622,763 | 0.28% | Long | DBT | |
|
Saudi Government International Bond
|
— | 2,685,000 | $2,613,110 | 0.27% | Long | DBT | |
|
Sumisho Air Lease Corp
|
873923AE6 | 2,515,000 | $2,488,231 | 0.26% | Long | DBT | |
|
Sequoia Mortgage Trust 2026-7
|
81750UBD6 | 2,500,000 | $2,475,536 | 0.26% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810RG5 | 2,971,000 | $2,422,642 | 0.25% | Long | DBT | |
|
Indonesia Government International Bond
|
— | 2,170,000 | $2,388,140 | 0.25% | Long | DBT | |
|
Foundry JV Holdco LLC
|
350930AG8 | 2,282,000 | $2,377,245 | 0.25% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBT6 | 2,369,000 | $2,369,351 | 0.25% | Long | DBT | |
|
Morgan Stanley Private Bank NA
|
61776NU43 | 2,350,000 | $2,319,228 | 0.24% | Long | DBT | |
|
Adif Alta Velocidad
|
— | 2,000,000 | $2,303,214 | 0.24% | Long | DBT | |
|
EFMT 2026-AE3
|
28224YAA4 | 2,285,872 | $2,282,747 | 0.24% | Long | ABS-MBS | |
|
GCAT 2025-INV1 Trust
|
36171DAA6 | 2,229,403 | $2,264,759 | 0.24% | Long | ABS-MBS | |
|
RATE Mortgage Trust 2026-J2
|
75410WAA3 | 2,300,000 | $2,248,609 | 0.24% | Long | ABS-MBS | |
|
Ginnie Mae II Pool
|
36179W5D6 | 2,417,148 | $2,197,447 | 0.23% | Long | ABS-MBS |
Showing the top 50 of 2,757 holdings. Create a free account to see every holding and download the CSV.