# VANGUARD CORE BOND FUND

VANGUARD CORE BOND FUND is a registered fund series of VANGUARD MALVERN FUNDS (series S000053068). Net assets $21.0B as of 2026-03-31.

## Profile

- Series ID: S000053068
- Registrant: VANGUARD MALVERN FUNDS
- LEI: 5493004LZLCTSJUBPZ86
- Net assets: $21.0B
- Total assets: $25.2B
- As of: 2026-03-31

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F052649) | — | $416.8M | 198.47% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H050649) | — | $339.4M | 161.61% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F060642) | — | $321.0M | 152.84% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F062648) | — | $305.6M | 145.52% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CKZ3) | — | $249.0M | 118.58% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQA2) | — | $206.8M | 98.47% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CKR1) | — | $203.1M | 96.72% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032641) | — | $201.5M | 95.95% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022642) | — | $198.4M | 94.46% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CKD2) | — | $176.8M | 84.17% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $133.7M | 63.65% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CFF3) | — | $128.0M | 60.97% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CET4) | — | $125.0M | 59.54% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H052645) | — | $123.8M | 58.93% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H042646) | — | $115.3M | 54.88% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/registrant/836906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053068.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.