VANGUARD CORE-PLUS BOND ETF is a ETF series of VANGUARD MALVERN FUNDS (series S000083198). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $25.7M | 190.24% |
| Ginnie Mae II Pool | — | $22.8M | 168.42% |
| United States Treasury Note/Bond | — | $20.2M | 149.78% |
| Fannie Mae or Freddie Mac | — | $19.5M | 144.65% |
| Fannie Mae or Freddie Mac | — | $18.2M | 134.98% |
| Fannie Mae or Freddie Mac | — | $12.6M | 93.31% |
| Fannie Mae or Freddie Mac | — | $12.3M | 91.19% |
| United States Treasury Note/Bond | — | $9.4M | 69.33% |
| Fannie Mae or Freddie Mac | — | $9.2M | 68.40% |
| Ginnie Mae II Pool | — | $9.1M | 67.09% |
| United States Treasury Note/Bond | — | $9.0M | 66.30% |
| Eskom Holdings | — | $7.3M | 54.32% |
| Ginnie Mae II Pool | — | $7.2M | 53.58% |
| United States Treasury Note/Bond | — | $7.2M | 53.30% |
| Fannie Mae Pool | — | $6.6M | 49.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $841.2M |
| 2025-06-30 | $619.2M |
| 2025-03-31 | $488.8M |
| 2024-12-31 | $316.2M |
| 2024-09-30 | $246.9M |
| 2024-06-30 | $151.2M |