VANGUARD CORE-PLUS BOND FUND is a registered fund series of VANGUARD MALVERN FUNDS (series S000073843). Net assets $925.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $18.7M | 201.61% |
| Ginnie Mae II Pool | — | $15.6M | 168.41% |
| Fannie Mae or Freddie Mac | — | $14.7M | 159.11% |
| Fannie Mae or Freddie Mac | — | $14.1M | 151.99% |
| United States Treasury Note/Bond | — | $9.8M | 105.54% |
| Fannie Mae or Freddie Mac | — | $9.0M | 97.02% |
| Fannie Mae or Freddie Mac | — | $8.8M | 95.38% |
| SA Global Sukuk Ltd | — | $5.9M | 64.19% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $5.7M | 61.27% |
| Dominican Republic International Bond | — | $5.3M | 57.58% |
| United States Treasury Note/Bond | — | $5.1M | 54.84% |
| Ginnie Mae II Pool | — | $5.0M | 54.11% |
| Ginnie Mae II Pool | — | $4.9M | 53.36% |
| Fannie Mae or Freddie Mac | — | $4.6M | 49.86% |
| Eskom Holdings | — | $4.5M | 49.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $925.4M |
| 2025-12-31 | $891.7M |
| 2025-09-30 | $816.0M |
| 2025-06-30 | $740.3M |
| 2025-03-31 | $698.4M |
| 2024-12-31 | $599.6M |
| 2024-09-30 | $597.2M |
| 2024-06-30 | $510.8M |