# VANGUARD CORE-PLUS BOND ETF

VANGUARD CORE-PLUS BOND ETF is a ETF series of VANGUARD MALVERN FUNDS (series S000083198). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000083198
- Registrant: VANGUARD MALVERN FUNDS
- LEI: 529900XBD4FFIDOM5S90
- Net assets: $1.4B
- Total assets: $1.6B
- 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) | — | $25.7M | 190.24% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H050649) | — | $22.8M | 168.42% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CNL1) | — | $20.2M | 149.78% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F062648) | — | $19.5M | 144.65% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F060642) | — | $18.2M | 134.98% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022642) | — | $12.6M | 93.31% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F032641) | — | $12.3M | 91.19% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CKP5) | — | $9.4M | 69.33% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F020646) | — | $9.2M | 68.40% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H042646) | — | $9.1M | 67.09% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CNJ6) | — | $9.0M | 66.30% |
| Eskom Holdings | — | $7.3M | 54.32% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/21H052645) | — | $7.2M | 53.58% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CFT3) | — | $7.2M | 53.30% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/31418DV74) | — | $6.6M | 49.17% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/registrant/836906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083198.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.