VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class ticker
Net Assets
$159,026,748
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Inflation Indexed Bonds
|
91282CNS6 | 6,373,000 | $6,469,691 | 4.07% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CML2 | 6,053,000 | $6,380,382 | 4.01% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CPU9 | 6,386,000 | $6,364,132 | 4.00% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CLE9 | 5,724,000 | $5,992,120 | 3.77% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CJY8 | 5,395,000 | $5,716,066 | 3.59% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CPH8 | 5,398,000 | $5,397,411 | 3.39% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CNB3 | 5,203,000 | $5,377,631 | 3.38% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CGK1 | 5,040,000 | $5,332,639 | 3.35% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CHP9 | 5,044,000 | $5,309,565 | 3.34% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CEZ0 | 4,974,000 | $5,285,543 | 3.32% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CLV1 | 4,947,000 | $5,200,734 | 3.27% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CKL4 | 4,650,000 | $5,021,528 | 3.16% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CDX6 | 4,591,000 | $4,994,708 | 3.14% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CJH5 | 4,537,000 | $4,986,274 | 3.14% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CFR7 | 4,332,000 | $4,846,065 | 3.05% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CGW5 | 4,312,000 | $4,710,538 | 2.96% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CCM1 | 4,046,000 | $4,617,006 | 2.90% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CBF7 | 3,890,000 | $4,596,985 | 2.89% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912828ZZ6 | 3,661,000 | $4,442,734 | 2.79% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
9128283R9 | 3,251,000 | $4,277,014 | 2.69% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
9128282L3 | 3,138,000 | $4,200,952 | 2.64% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912828Z37 | 3,400,000 | $4,132,853 | 2.60% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912828Y38 | 2,866,000 | $3,718,079 | 2.34% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
9128287D6 | 2,984,000 | $3,705,678 | 2.33% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
9128285W6 | 2,499,000 | $3,206,403 | 2.02% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
91282CQP9 | 2,821,000 | $2,792,771 | 1.76% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810FH6 | 1,035,000 | $2,201,648 | 1.38% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810RF7 | 1,783,000 | $2,083,280 | 1.31% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810RL4 | 1,998,000 | $2,010,144 | 1.26% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810FD5 | 890,000 | $1,878,662 | 1.18% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810UH9 | 1,847,000 | $1,797,363 | 1.13% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810PV4 | 1,121,000 | $1,769,713 | 1.11% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810QV3 | 1,559,000 | $1,757,436 | 1.11% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810TY4 | 1,832,000 | $1,740,114 | 1.09% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810PZ5 | 1,072,000 | $1,683,694 | 1.06% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810TP3 | 1,741,000 | $1,483,886 | 0.93% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810QP6 | 984,000 | $1,432,656 | 0.90% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810RA8 | 1,292,000 | $1,368,113 | 0.86% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810RW0 | 1,277,000 | $1,241,327 | 0.78% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810TE8 | 1,793,000 | $1,113,120 | 0.70% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810RR1 | 1,044,000 | $1,078,997 | 0.68% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810SM1 | 1,422,000 | $1,038,756 | 0.65% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810QF8 | 648,000 | $964,716 | 0.61% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810SV1 | 1,391,000 | $943,214 | 0.59% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810US5 | 990,000 | $939,915 | 0.59% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810SB5 | 944,000 | $908,575 | 0.57% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810FQ6 | 424,000 | $856,867 | 0.54% | Long | SN | |
|
United States Treasury Inflation Indexed Bonds
|
912810SG4 | 896,000 | $834,079 | 0.52% | Long | SN | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 689 | $68,878 | 0.04% | Long | STIV |