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 |
|---|---|---|---|
| United States Treasury Inflation Indexed BondsSN | 5.39% | $3.83B | 3,939,144,446 |
| United States Treasury Inflation Indexed BondsSN | 5.33% | $3.78B | 3,809,444,050 |
| United States Treasury Inflation Indexed BondsSN | 5.30% | $3.76B | 3,810,533,375 |
| United States Treasury Inflation Indexed BondsSN | 5.14% | $3.65B | 3,636,472,983 |
| United States Treasury Inflation Indexed BondsSN | 4.97% | $3.53B | 3,493,825,204 |
| United States Treasury Inflation Indexed BondsSN | 4.83% | $3.43B | 3,446,801,803 |
| United States Treasury Inflation Indexed BondsSN | 4.83% | $3.43B | 3,443,563,214 |
| United States Treasury Inflation Indexed BondsSN | 4.74% | $3.37B | 3,433,928,537 |
| United States Treasury Inflation Indexed BondsSN | 4.70% | $3.34B | 3,393,594,813 |
| United States Treasury Inflation Indexed BondsSN | 4.59% | $3.26B | 3,525,554,374 |
| United States Treasury Inflation Indexed BondsSN | 4.42% | $3.14B | 3,357,089,276 |
| United States Treasury Inflation Indexed BondsSN | 4.29% | $3.05B | 3,043,677,146 |
| United States Treasury Inflation Indexed BondsSN | 4.26% | $3.02B | 3,102,592,821 |
| United States Treasury Inflation Indexed BondsSN | 4.20% | $2.98B | 3,030,960,986 |
| United States Treasury Inflation Indexed BondsSN | 4.11% | $2.92B | 3,104,191,788 |
| United States Treasury Inflation Indexed BondsSN | 3.91% | $2.78B | 2,864,558,006 |
| United States Treasury Inflation Indexed BondsSN | 3.86% | $2.74B | 2,775,075,070 |
| United States Treasury Inflation Indexed BondsSN | 3.70% | $2.63B | 2,688,807,930 |
| United States Treasury Inflation Indexed BondsSN | 3.69% | $2.62B | 2,748,902,247 |
| United States Treasury Inflation Indexed BondsSN | 3.19% | $2.27B | 2,330,793,318 |
| United States Treasury Inflation Indexed BondsSN | 2.23% | $1.58B | 1,506,078,275 |
| United States Treasury Inflation Indexed BondsSN | 1.96% | $1.40B | 1,398,591,114 |
| United States Treasury Inflation Indexed BondsSN | 1.90% | $1.35B | 1,313,876,318 |
| United States Treasury Inflation Indexed BondsSN | 1.78% | $1.27B | 1,275,457,518 |
| United States Treasury Inflation Indexed BondsSN | 1.69% | $1.20B | 1,188,711,854 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 0.59% | $420.24M | 420,278,784 |
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.