VANGUARD TOTAL TREASURY ETF
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class ticker
Net Assets
$146,734,909
Holdings
285
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 285
Export CSV
Showing 1–50
of 285 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CLW9 | 1,372,000 | $1,358,548 | 0.93% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNT4 | 1,356,000 | $1,338,785 | 0.91% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMM0 | 1,307,000 | $1,328,035 | 0.91% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKQ3 | 1,323,000 | $1,323,827 | 0.90% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJZ5 | 1,320,000 | $1,290,145 | 0.88% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNC1 | 1,284,000 | $1,268,953 | 0.86% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLF6 | 1,298,000 | $1,253,736 | 0.85% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJJ1 | 1,240,000 | $1,252,594 | 0.85% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPZ8 | 1,228,000 | $1,198,403 | 0.82% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGQ8 | 1,188,000 | $1,180,993 | 0.80% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGH8 | 1,193,000 | $1,180,884 | 0.80% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPJ4 | 1,218,000 | $1,178,367 | 0.80% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHT1 | 1,199,000 | $1,166,028 | 0.79% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CDJ7 | 1,255,000 | $1,084,055 | 0.74% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCS8 | 1,239,000 | $1,070,815 | 0.73% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFV8 | 1,026,000 | $1,017,023 | 0.69% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHC8 | 1,074,000 | $1,014,510 | 0.69% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CEP2 | 1,085,000 | $1,007,397 | 0.69% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCB5 | 1,107,000 | $982,030 | 0.67% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGM7 | 1,019,000 | $972,389 | 0.66% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CDY4 | 1,099,000 | $969,696 | 0.66% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFF3 | 993,000 | $912,008 | 0.62% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CBL4 | 983,000 | $857,783 | 0.58% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKP5 | 837,000 | $847,037 | 0.58% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CAV3 | 970,000 | $842,422 | 0.57% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNN7 | 842,000 | $832,067 | 0.57% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKX8 | 830,000 | $831,945 | 0.57% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMD0 | 826,000 | $831,421 | 0.57% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLR0 | 829,000 | $827,672 | 0.56% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLC3 | 827,000 | $823,123 | 0.56% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMU2 | 810,000 | $804,969 | 0.55% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLN9 | 821,000 | $804,420 | 0.55% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNK3 | 783,000 | $774,069 | 0.53% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMZ1 | 776,000 | $767,664 | 0.52% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CAE1 | 879,000 | $761,159 | 0.52% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNL1 | 763,000 | $760,318 | 0.52% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQH7 | 764,000 | $760,299 | 0.52% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UK2 | 781,000 | $757,631 | 0.52% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UG1 | 795,000 | $755,778 | 0.52% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKG5 | 755,000 | $754,174 | 0.51% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNP2 | 753,000 | $750,882 | 0.51% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPW5 | 760,000 | $745,780 | 0.51% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNU1 | 741,000 | $732,895 | 0.50% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UP1 | 767,000 | $729,699 | 0.50% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UA4 | 743,000 | $705,589 | 0.48% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMA6 | 705,000 | $703,954 | 0.48% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKT7 | 697,000 | $703,344 | 0.48% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQK0 | 711,000 | $700,890 | 0.48% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMG3 | 699,000 | $700,638 | 0.48% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMB4 | 694,000 | $692,428 | 0.47% | Long | DBT |