# VANGUARD CORE BOND ETF

VANGUARD CORE BOND ETF is a ETF series of VANGUARD MALVERN FUNDS (series S000083197). Net assets $6.4B as of 2026-03-31.

## Profile

- Series ID: S000083197
- Registrant: VANGUARD MALVERN FUNDS
- LEI: 529900OAEMK1LGUHTF20
- Net assets: $6.4B
- Total assets: $7.7B
- As of: 2026-03-31
- Type: ETF

## 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) | — | $122.9M | 191.93% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H050649) | — | $105.6M | 164.95% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $102.6M | 160.27% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F062648) | — | $93.6M | 146.15% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F060642) | — | $92.9M | 145.11% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CKP5) | — | $74.9M | 116.94% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CGC9) | — | $62.4M | 97.39% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022642) | — | $62.2M | 97.14% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032641) | — | $61.7M | 96.42% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CEB3) | — | $47.3M | 73.91% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CMY4) | — | $40.0M | 62.45% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H042646) | — | $38.0M | 59.35% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912828ZS2) | — | $34.2M | 53.40% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H052645) | — | $34.1M | 53.23% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F020646) | — | $32.1M | 50.20% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/registrant/836906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083197.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.