VANGUARD SHORT DURATION BOND ETF is a ETF series of VANGUARD MALVERN FUNDS (series S000091408). Net assets $458.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $11.6M | 252.29% |
| Fannie Mae or Freddie Mac | — | $11.5M | 251.82% |
| Fannie Mae Pool | — | $7.0M | 153.24% |
| United States Treasury Note/Bond | — | $6.8M | 147.50% |
| Ginnie Mae II Pool | — | $5.8M | 125.82% |
| United States Treasury Note/Bond | — | $4.9M | 106.72% |
| United States Treasury Note/Bond | — | $4.7M | 102.98% |
| Fannie Mae or Freddie Mac | — | $4.7M | 101.48% |
| United States Treasury Note/Bond | — | $4.4M | 95.59% |
| United States Treasury Note/Bond | — | $4.3M | 93.31% |
| United States Treasury Note/Bond | — | $3.8M | 83.88% |
| United States Treasury Note/Bond | — | $3.8M | 83.40% |
| Ginnie Mae II Pool | — | $3.8M | 83.12% |
| United States Treasury Note/Bond | — | $3.7M | 80.79% |
| Ginnie Mae II Pool | — | $3.7M | 80.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $458.6M |
| 2025-12-31 | $125.6M |
| 2025-09-30 | $94.5M |
| 2025-06-30 | $50.2M |