VANGUARD CORE BOND FUND is a registered fund series of VANGUARD MALVERN FUNDS (series S000053068). Net assets $21.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $416.8M | 198.47% |
| Ginnie Mae II Pool | — | $339.4M | 161.61% |
| Fannie Mae or Freddie Mac | — | $321.0M | 152.84% |
| Fannie Mae or Freddie Mac | — | $305.6M | 145.52% |
| United States Treasury Note/Bond | — | $249.0M | 118.58% |
| United States Treasury Note/Bond | — | $206.8M | 98.47% |
| United States Treasury Note/Bond | — | $203.1M | 96.72% |
| Fannie Mae or Freddie Mac | — | $201.5M | 95.95% |
| Fannie Mae or Freddie Mac | — | $198.4M | 94.46% |
| United States Treasury Note/Bond | — | $176.8M | 84.17% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $133.7M | 63.65% |
| United States Treasury Note/Bond | — | $128.0M | 60.97% |
| United States Treasury Note/Bond | — | $125.0M | 59.54% |
| Ginnie Mae II Pool | — | $123.8M | 58.93% |
| Ginnie Mae II Pool | — | $115.3M | 54.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.0B |
| 2025-12-31 | $19.3B |
| 2025-09-30 | $17.4B |
| 2025-06-30 | $14.4B |
| 2025-03-31 | $13.7B |
| 2024-12-31 | $12.8B |
| 2024-09-30 | $12.7B |
| 2024-06-30 | $11.5B |