VANGUARD CORE BOND ETF is a ETF series of VANGUARD MALVERN FUNDS (series S000083197). Net assets $6.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $122.9M | 191.93% |
| Ginnie Mae II Pool | — | $105.6M | 164.95% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $102.6M | 160.27% |
| Fannie Mae or Freddie Mac | — | $93.6M | 146.15% |
| Fannie Mae or Freddie Mac | — | $92.9M | 145.11% |
| United States Treasury Note/Bond | — | $74.9M | 116.94% |
| United States Treasury Note/Bond | — | $62.4M | 97.39% |
| Fannie Mae or Freddie Mac | — | $62.2M | 97.14% |
| Fannie Mae or Freddie Mac | — | $61.7M | 96.42% |
| United States Treasury Note/Bond | — | $47.3M | 73.91% |
| United States Treasury Note/Bond | — | $40.0M | 62.45% |
| Ginnie Mae II Pool | — | $38.0M | 59.35% |
| United States Treasury Note/Bond | — | $34.2M | 53.40% |
| Ginnie Mae II Pool | — | $34.1M | 53.23% |
| Fannie Mae or Freddie Mac | — | $32.1M | 50.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.4B |
| 2025-12-31 | $5.0B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $3.1B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $350.7M |