VANGUARD SHORT DURATION BOND ETF
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class ticker
Net Assets
$895,682,584
Holdings
1,334
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,334
Export CSV
Showing 1–50
of 1,334 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CFZ9 | 17,112,000 | $17,046,493 | 1.90% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKX8 | 14,843,000 | $14,877,788 | 1.66% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CAY7 | 14,622,000 | $13,918,887 | 1.55% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CBB6 | 14,647,000 | $13,900,918 | 1.55% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKT7 | 13,347,000 | $13,468,479 | 1.50% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPS4 | 13,572,000 | $13,416,664 | 1.50% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMN8 | 11,024,000 | $11,036,488 | 1.23% | Long | DBT | |
|
United States Treasury Bill
|
912797VF1 | 10,782,200 | $10,388,626 | 1.16% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPE5 | 9,676,000 | $9,592,847 | 1.07% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 8,967,722 | $8,966,825 | 1.00% | Long | STIV | |
|
United States Treasury Note/Bond
|
91282CLK5 | 7,753,000 | $7,629,739 | 0.85% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385MP42 | 7,371,033 | $7,280,168 | 0.81% | Long | ABS-MBS | |
|
Dominican Republic International Bond
|
— | 6,970,000 | $6,725,785 | 0.75% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLC3 | 6,688,000 | $6,656,650 | 0.74% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPR6 | 6,426,000 | $6,276,144 | 0.70% | Long | DBT | |
|
Fannie Mae REMICS
|
3136G5WN6 | 6,275,792 | $6,264,085 | 0.70% | Long | ABS-MBS | |
|
Ginnie Mae II Pool
|
21H052678 | 5,750,000 | $5,777,949 | 0.65% | Long | ABS-MBS | |
|
SA Global Sukuk Ltd
|
— | 5,400,000 | $5,294,179 | 0.59% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNM9 | 5,300,000 | $5,269,773 | 0.59% | Long | DBT | |
|
Turkiye Government International Bond
|
900123CY4 | 5,200,000 | $5,032,605 | 0.56% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPN5 | 5,032,000 | $4,891,261 | 0.55% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJW2 | 4,865,000 | $4,844,476 | 0.54% | Long | DBT | |
|
Fannie Mae REMICS
|
3136G6NQ7 | 4,701,274 | $4,699,612 | 0.52% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CKP5 | 4,618,000 | $4,673,380 | 0.52% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CAE1 | 5,392,000 | $4,669,135 | 0.52% | Long | DBT | |
|
Mexico Government International Bond
|
91087BAM2 | 5,000,000 | $4,422,401 | 0.49% | Long | DBT | |
|
Chase Home Lending Mortgage Trust 2026-AGY1
|
16160FAJ7 | 4,400,000 | $4,353,150 | 0.49% | Long | ABS-MBS | |
|
Regions Bank/Birmingham AL
|
759187JX6 | 4,340,000 | $4,341,504 | 0.48% | Long | DBT | |
|
UBS AG/Stamford CT
|
90261AAJ1 | 4,310,000 | $4,302,326 | 0.48% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385RYP4 | 4,201,227 | $4,228,499 | 0.47% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CNG2 | 4,129,000 | $4,101,581 | 0.46% | Long | DBT | |
|
PMT Loan Trust 2026-INV1
|
73015LBP7 | 4,028,792 | $4,018,947 | 0.45% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BUCW8 | 3,921,602 | $3,935,449 | 0.44% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CLN9 | 3,780,000 | $3,703,662 | 0.41% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHR5 | 3,725,000 | $3,698,227 | 0.41% | Long | DBT | |
|
Ginnie Mae II Pool
|
21H050672 | 3,750,000 | $3,696,667 | 0.41% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912828ZQ6 | 4,182,000 | $3,654,513 | 0.41% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJG7 | 3,420,000 | $3,510,309 | 0.39% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQD6 | 3,612,000 | $3,506,744 | 0.39% | Long | DBT | |
|
SFS Auto Receivables Securitization Trust 2026-1
|
81885FAG1 | 3,510,000 | $3,447,179 | 0.38% | Long | ABS-CBDO | |
|
Lloyds Banking Group PLC
|
539439AX7 | 3,375,000 | $3,439,740 | 0.38% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381PZT3 | 3,389,996 | $3,427,510 | 0.38% | Long | ABS-MBS | |
|
First Investors Auto Owner Trust 2026-1
|
32059JAL5 | 3,370,000 | $3,374,900 | 0.38% | Long | ABS-CBDO | |
|
Costa Rica Government International Bond
|
ZQ5851725 | 3,230,000 | $3,326,310 | 0.37% | Long | DBT | |
|
Indonesia Government International Bond
|
— | 3,000,000 | $3,169,844 | 0.35% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQK0 | 3,207,000 | $3,161,400 | 0.35% | Long | DBT | |
|
Pacific Gas and Electric Co
|
694308KL0 | 3,035,000 | $3,125,053 | 0.35% | Long | DBT | |
|
United States Treasury Note/Bond
|
912828Z94 | 3,369,000 | $3,069,212 | 0.34% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGZ8 | 3,091,000 | $3,016,744 | 0.34% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJN2 | 2,982,000 | $2,995,629 | 0.33% | Long | DBT |