VANGUARD CORE BOND FUND
VANGUARD MALVERN FUNDS · Series S000053068 · 2 share classes
One fund, 2 share classes:VCOBXVCORX
$21.00B NAV
3,309 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 63.77% | — | 63.77% |
| Securitized | 46.73% | -9.13% | 37.59% |
| Cash & short-term | 0.64% | — | 0.64% |
| Loans | 0.02% | — | 0.02% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 571 new381 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fannie Mae or Freddie Mac | 1.99% | $416.81M |
| — | Ginnie Mae II Pool | 1.62% | $339.41M |
| — | Fannie Mae or Freddie Mac | 1.53% | $320.98M |
| — | Fannie Mae or Freddie Mac | 1.46% | $305.61M |
| — | United States Treasury Note/Bond | 1.19% | $249.03M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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