# VANGUARD CORE-PLUS BOND FUND

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.

## Profile

- Series ID: S000073843
- Registrant: VANGUARD MALVERN FUNDS
- LEI: 54930070Z3KP1PKY7839
- Net assets: $925.4M
- Total assets: $1.1B
- 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) | — | $18.7M | 201.61% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H050649) | — | $15.6M | 168.41% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F060642) | — | $14.7M | 159.11% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F062648) | — | $14.1M | 151.99% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CGZ8) | — | $9.8M | 105.54% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032641) | — | $9.0M | 97.02% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022642) | — | $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](https://search.stillhousedata.com/security/91282CEB3) | — | $5.1M | 54.84% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H052645) | — | $5.0M | 54.11% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H042646) | — | $4.9M | 53.36% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F030645) | — | $4.6M | 49.86% |
| Eskom Holdings | — | $4.5M | 49.09% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/registrant/836906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073843.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.