VANGUARD TOTAL TREASURY ETF is a ETF series of VANGUARD MALVERN FUNDS (series S000093522). Net assets $85.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $803K | 94.31% |
| United States Treasury Note/Bond | — | $778K | 91.34% |
| United States Treasury Note/Bond | — | $755K | 88.66% |
| United States Treasury Note/Bond | — | $753K | 88.44% |
| United States Treasury Note/Bond | — | $732K | 85.98% |
| United States Treasury Note/Bond | — | $725K | 85.14% |
| United States Treasury Note/Bond | — | $719K | 84.45% |
| United States Treasury Note/Bond | — | $713K | 83.67% |
| United States Treasury Note/Bond | — | $703K | 82.59% |
| United States Treasury Note/Bond | — | $677K | 79.46% |
| United States Treasury Note/Bond | — | $667K | 78.36% |
| United States Treasury Note/Bond | — | $663K | 77.82% |
| United States Treasury Note/Bond | — | $610K | 71.64% |
| United States Treasury Note/Bond | — | $609K | 71.54% |
| United States Treasury Note/Bond | — | $607K | 71.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $85.2M |
| 2025-12-31 | $59.0M |
| 2025-09-30 | $21.0M |