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 | 4.07% | $6.47M | 6,373,000 |
| United States Treasury Inflation Indexed BondsSN | 4.01% | $6.38M | 6,053,000 |
| United States Treasury Inflation Indexed BondsSN | 4.00% | $6.36M | 6,386,000 |
| United States Treasury Inflation Indexed BondsSN | 3.77% | $5.99M | 5,724,000 |
| United States Treasury Inflation Indexed BondsSN | 3.59% | $5.72M | 5,395,000 |
| United States Treasury Inflation Indexed BondsSN | 3.39% | $5.40M | 5,398,000 |
| United States Treasury Inflation Indexed BondsSN | 3.38% | $5.38M | 5,203,000 |
| United States Treasury Inflation Indexed BondsSN | 3.35% | $5.33M | 5,040,000 |
| United States Treasury Inflation Indexed BondsSN | 3.34% | $5.31M | 5,044,000 |
| United States Treasury Inflation Indexed BondsSN | 3.32% | $5.29M | 4,974,000 |
| United States Treasury Inflation Indexed BondsSN | 3.27% | $5.20M | 4,947,000 |
| United States Treasury Inflation Indexed BondsSN | 3.16% | $5.02M | 4,650,000 |
| United States Treasury Inflation Indexed BondsSN | 3.14% | $4.99M | 4,591,000 |
| United States Treasury Inflation Indexed BondsSN | 3.14% | $4.99M | 4,537,000 |
| United States Treasury Inflation Indexed BondsSN | 3.05% | $4.85M | 4,332,000 |
| United States Treasury Inflation Indexed BondsSN | 2.96% | $4.71M | 4,312,000 |
| United States Treasury Inflation Indexed BondsSN | 2.90% | $4.62M | 4,046,000 |
| United States Treasury Inflation Indexed BondsSN | 2.89% | $4.60M | 3,890,000 |
| United States Treasury Inflation Indexed BondsSN | 2.79% | $4.44M | 3,661,000 |
| United States Treasury Inflation Indexed BondsSN | 2.69% | $4.28M | 3,251,000 |
| United States Treasury Inflation Indexed BondsSN | 2.64% | $4.20M | 3,138,000 |
| United States Treasury Inflation Indexed BondsSN | 2.60% | $4.13M | 3,400,000 |
| United States Treasury Inflation Indexed BondsSN | 2.34% | $3.72M | 2,866,000 |
| United States Treasury Inflation Indexed BondsSN | 2.33% | $3.71M | 2,984,000 |
| United States Treasury Inflation Indexed BondsSN | 2.02% | $3.21M | 2,499,000 |
| United States Treasury Inflation Indexed BondsSN | 1.76% | $2.79M | 2,821,000 |
| United States Treasury Inflation Indexed BondsSN | 1.38% | $2.20M | 1,035,000 |
| United States Treasury Inflation Indexed BondsSN | 1.31% | $2.08M | 1,783,000 |
| United States Treasury Inflation Indexed BondsSN | 1.26% | $2.01M | 1,998,000 |
| United States Treasury Inflation Indexed BondsSN | 1.18% | $1.88M | 890,000 |
| United States Treasury Inflation Indexed BondsSN | 1.13% | $1.80M | 1,847,000 |
| United States Treasury Inflation Indexed BondsSN | 1.11% | $1.77M | 1,121,000 |
| United States Treasury Inflation Indexed BondsSN | 1.11% | $1.76M | 1,559,000 |
| United States Treasury Inflation Indexed BondsSN | 1.09% | $1.74M | 1,832,000 |
| United States Treasury Inflation Indexed BondsSN | 1.06% | $1.68M | 1,072,000 |
| United States Treasury Inflation Indexed BondsSN | 0.93% | $1.48M | 1,741,000 |
| United States Treasury Inflation Indexed BondsSN | 0.90% | $1.43M | 984,000 |
| United States Treasury Inflation Indexed BondsSN | 0.86% | $1.37M | 1,292,000 |
| United States Treasury Inflation Indexed BondsSN | 0.78% | $1.24M | 1,277,000 |
| United States Treasury Inflation Indexed BondsSN | 0.70% | $1.11M | 1,793,000 |
| United States Treasury Inflation Indexed BondsSN | 0.68% | $1.08M | 1,044,000 |
| United States Treasury Inflation Indexed BondsSN | 0.65% | $1.04M | 1,422,000 |
| United States Treasury Inflation Indexed BondsSN | 0.61% | $964.72K | 648,000 |
| United States Treasury Inflation Indexed BondsSN | 0.59% | $943.21K | 1,391,000 |
| United States Treasury Inflation Indexed BondsSN | 0.59% | $939.92K | 990,000 |
| United States Treasury Inflation Indexed BondsSN | 0.57% | $908.58K | 944,000 |
| United States Treasury Inflation Indexed BondsSN | 0.54% | $856.87K | 424,000 |
| United States Treasury Inflation Indexed BondsSN | 0.52% | $834.08K | 896,000 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 0.04% | $68.88K | 689 |
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.