VANGUARD GOVERNMENT SECURITIES ACTIVE ETF
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class ticker
Net Assets
$40,216,283
Holdings
277
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 277
Export CSV
Showing 1–50
of 277 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fannie Mae-Aces
|
3136B1K86 | 2,041,654 | $2,000,950 | 4.98% | Long | ABS-MBS | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 11,784 | $1,178,253 | 2.93% | Long | STIV | |
|
Fannie Mae-Aces
|
3136B4KB3 | 1,012,822 | $985,325 | 2.45% | Long | ABS-MBS | |
|
Fannie Mae-Aces
|
3136AY6U2 | 921,596 | $910,258 | 2.26% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CNK3 | 894,600 | $884,396 | 2.20% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMU2 | 870,000 | $864,596 | 2.15% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPC9 | 765,000 | $753,854 | 1.87% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHW4 | 745,000 | $743,021 | 1.85% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNA5 | 706,100 | $696,805 | 1.73% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHA2 | 655,000 | $647,299 | 1.61% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNH0 | 640,000 | $636,575 | 1.58% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFJ5 | 535,000 | $518,490 | 1.29% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKP5 | 508,000 | $514,092 | 1.28% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMG3 | 511,000 | $512,198 | 1.27% | Long | DBT | |
|
Fannie Mae REMICS
|
3136G5ZX1 | 492,399 | $488,125 | 1.21% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CNN7 | 486,500 | $480,761 | 1.20% | Long | DBT | |
|
Fannie Mae Pool
|
3138LM6U2 | 483,427 | $475,321 | 1.18% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810UE6 | 478,800 | $445,789 | 1.11% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPF2 | 450,000 | $436,799 | 1.09% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TX6 | 462,100 | $412,208 | 1.02% | Long | DBT | |
|
Fannie Mae-Aces
|
3136B2GX4 | 414,534 | $406,945 | 1.01% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385MP42 | 393,122 | $388,276 | 0.97% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810SU3 | 673,000 | $373,988 | 0.93% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UG1 | 383,000 | $364,104 | 0.91% | Long | DBT | |
|
Fannie Mae-Aces
|
3136AX3J2 | 374,028 | $359,117 | 0.89% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810UF3 | 368,300 | $355,136 | 0.88% | Long | DBT | |
|
Fannie Mae-Aces
|
3136AY2C6 | 328,577 | $323,461 | 0.80% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810SX7 | 499,000 | $312,128 | 0.78% | Long | DBT | |
|
Federal Farm Credit Banks Funding Corp
|
3133EL6C3 | 400,000 | $311,656 | 0.77% | Long | DBT | |
|
Federal National Mortgage Association
|
3136G43S0 | 400,000 | $308,840 | 0.77% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJZ5 | 314,000 | $306,898 | 0.76% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-107
|
38385S2N2 | 300,000 | $300,868 | 0.75% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CPM7 | 310,000 | $300,688 | 0.75% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CEP2 | 317,300 | $294,606 | 0.73% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UJ5 | 295,100 | $288,691 | 0.72% | Long | DBT | |
|
Fannie Mae REMICS
|
3136G5WN6 | 285,263 | $284,731 | 0.71% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810UQ9 | 295,000 | $283,361 | 0.70% | Long | DBT | |
|
PMT Loan Trust 2025-INV12
|
73015KBM6 | 279,009 | $278,891 | 0.69% | Long | ABS-MBS | |
|
Fannie Mae-Aces
|
3136B1XJ8 | 274,241 | $268,938 | 0.67% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CHR5 | 265,000 | $263,095 | 0.65% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UK2 | 267,200 | $259,205 | 0.64% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFL0 | 260,000 | $257,674 | 0.64% | Long | DBT | |
|
Finland Government International Bond
|
317873BK2 | 254,000 | $253,057 | 0.63% | Long | DBT | |
|
Fannie Mae Pool
|
3138LLAU9 | 257,202 | $252,071 | 0.63% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140JBVN3 | 262,928 | $251,989 | 0.63% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810SK5 | 394,000 | $250,944 | 0.62% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLR0 | 250,000 | $249,600 | 0.62% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SR0 | 390,000 | $246,797 | 0.61% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLK5 | 250,000 | $246,025 | 0.61% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKQ3 | 243,500 | $243,652 | 0.61% | Long | DBT |