Vanguard Malvern Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Japan Government Thirty Year BondBond | 0.12% | $1.44B | 3,076,600,000 |
| Fannie Mae or Freddie MacABS-MBS | 2.33% | $169.78M | 172,800,000 |
| United States Treasury Note/BondBond | 1.02% | $74.11M | 73,231,000 |
| NVIDIA CorpBond | 0.97% | $70.50M | 70,640,000 |
| NVIDIA CorpBond | 0.75% | $54.91M | 55,080,000 |
| Fannie Mae or Freddie MacABS-MBS | 0.68% | $49.41M | 49,250,000 |
| United States Treasury Note/BondBond | 0.65% | $47.14M | 50,000,000 |
| Kreditanstalt fuer WiederaufbauBond | 0.60% | $44.12M | 44,344,000 |
| Fannie Mae REMICSABS-MBS | 0.59% | $43.12M | 42,899,125 |
| OBX 2026-INV2 TrustABS-MBS | 0.57% | $41.79M | 41,836,274 |
| Ginnie Mae II PoolABS-MBS | 0.56% | $41.16M | 41,750,000 |
| United States Treasury Note/BondBond | 0.55% | $40.09M | 40,300,000 |
| Finland Government International BondBond | 0.54% | $39.62M | 39,766,000 |
| United States Treasury Note/BondBond | 0.54% | $39.27M | 39,175,000 |
| Fannie Mae or Freddie MacABS-MBS | 0.54% | $39.23M | 38,400,000 |
| United States Treasury Note/BondBond | 0.53% | $38.57M | 38,725,000 |
| United States Treasury Note/BondBond | 0.52% | $37.87M | 37,266,000 |
| United States Treasury Note/BondBond | 0.51% | $37.15M | 37,123,000 |
| United States Treasury Note/BondBond | 0.49% | $35.94M | 36,748,000 |
| United States Treasury Note/BondBond | 0.49% | $35.74M | 36,000,000 |
| Province of Quebec CanadaBond | 0.48% | $35.05M | 35,307,000 |
| OBX 2026-INV4 TrustABS-MBS | 0.47% | $34.32M | 34,291,298 |
| United States Treasury Note/BondBond | 0.43% | $31.56M | 33,994,000 |
| Mexico Government International BondBond | 0.41% | $30.07M | 29,753,000 |
| United States Treasury Note/BondBond | 0.41% | $29.87M | 30,605,000 |
| Canada Government International BondBond | 0.38% | $27.85M | 27,825,000 |
| United States Treasury Note/BondBond | 0.36% | $26.34M | 26,490,000 |
| United States Treasury Note/BondBond | 0.35% | $25.81M | 25,956,000 |
| United States Treasury Note/BondBond | 0.34% | $24.62M | 25,000,000 |
| Cassa Depositi e Prestiti SpABond | 0.33% | $23.97M | 24,309,000 |
| EFMT 2026-AE4ABS-MBS | 0.32% | $23.21M | 23,228,913 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 0.30% | $22.19M | 221,943 |
| Fannie Mae PoolABS-MBS | 0.30% | $21.82M | 27,041,309 |
| Italy Buoni Poliennali Del TesoroBond | 0.34% | $21.70M | 21,659,000 |
| Sequoia Mortgage Trust 2025-S2ABS-MBS | 0.30% | $21.64M | 23,576,543 |
| United States Treasury Note/BondBond | 0.29% | $21.33M | 30,400,000 |
| Foundry JV Holdco LLCBond | 0.29% | $21.07M | 20,230,000 |
| Space Exploration Technologies CorpBond | 0.29% | $20.87M | 20,990,000 |
| PMT Loan Trust 2026-J3ABS-MBS | 0.29% | $20.83M | 20,800,000 |
| Cassa Depositi e Prestiti SpABond | 0.27% | $19.95M | 20,262,000 |
| United States Treasury Note/BondBond | 0.27% | $19.75M | 21,070,000 |
| OBX 2026-INV1 TrustABS-MBS | 0.27% | $19.67M | 19,706,510 |
| Corp Andina de FomentoBond | 0.27% | $19.43M | 19,749,000 |
| PMT Loan Trust 2026-INV2ABS-MBS | 0.26% | $18.64M | 18,712,945 |
| Sequoia Mortgage Trust 2026-7ABS-MBS | 0.25% | $18.32M | 18,500,000 |
| Freddie Mac PoolABS-MBS | 0.24% | $17.84M | 22,122,471 |
| Eskom HoldingsBond | 0.24% | $17.81M | 18,000,000 |
| EFMT 2026-AE3ABS-MBS | 0.24% | $17.77M | 17,790,049 |
| Fannie Mae PoolABS-MBS | 0.24% | $17.71M | 17,172,321 |
| United States Treasury Note/BondBond | 0.24% | $17.15M | 30,870,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.