Vanguard Malvern Funds · net assets $5.84B · 319 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.7% · STIV: 3.3% · DFE: 0.1% · DCR: 0.0% · DIR: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $99.8M | $177M | $158M |
| Reinvestment | $25.6M | $26.2M | $26.6M |
| Redemptions | $99.5M | $130M | $87.4M |
| Net realized gain (non-derivative) | $9.75M | $-1.14M | $3.46M |
| Net unrealized appreciation (non-derivative) | $129M | $33.3M | $-3.35M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.98K | $-5.17K |
| 1 year | $-69.8K | $-187K |
| 5 years | $-507K | $-538K |
| 10 years | $-619K | $-548K |
| 30 years | $-362K | $-223K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $191M | 3.26% |
| United States Treasury Note/bond DBT | $190M | 3.24% |
| Saudi Government International Bond DBT | $165M | 2.83% |
| Turkiye Government International Bond DBT | $145M | 2.48% |
| Petroleos Mexicanos DBT | $142M | 2.43% |
| Argentine Republic Government International Bond DBT | $127M | 2.18% |
| Republic Of Kenya Government International Bond DBT | $109M | 1.87% |
| Indonesia Government International Bond DBT | $108M | 1.85% |
| Ukraine Government International Bond DBT | $91.6M | 1.57% |
| Dominican Republic International Bond DBT | $91M | 1.56% |
| Republic Of Poland Government International Bond DBT | $89.7M | 1.54% |
| Mexico Government International Bond DBT | $86M | 1.47% |
| Argentine Republic Government International Bond DBT | $85.6M | 1.47% |
| Panama Government International Bond DBT | $81.5M | 1.39% |
| Indonesia Government International Bond DBT | $76.9M | 1.32% |
| Hungary Government International Bond DBT | $76.2M | 1.30% |
| Ecuador Government International Bond DBT | $74.8M | 1.28% |
| Paraguay Government International Bond DBT | $69.5M | 1.19% |
| Mexico Government International Bond DBT | $66.7M | 1.14% |
| Dominican Republic International Bond DBT | $65.1M | 1.11% |
| Republic Of South Africa Government International Bond DBT | $64.9M | 1.11% |
| Turkiye Government International Bond DBT | $64.6M | 1.11% |
| Peruvian Government International Bond DBT | $62.8M | 1.07% |
| Republic Of Uzbekistan International Bond DBT | $61.9M | 1.06% |
| Republic Of South Africa Government International Bond DBT | $59.3M | 1.01% |
| Hungary Government International Bond DBT | $59.2M | 1.01% |
| Morocco Government International Bond DBT | $57.6M | 0.99% |
| Republic Of South Africa Government Bond DBT | $57.1M | 0.98% |
| Turkiye Government International Bond DBT | $56.4M | 0.96% |
| Brazilian Government International Bond DBT | $55.8M | 0.95% |
| Hungary Government International Bond DBT | $53.2M | 0.91% |
| Dominican Republic International Bond DBT | $52.6M | 0.90% |
| Philippine Government International Bond DBT | $50.1M | 0.86% |
| Mexico Government International Bond DBT | $49.4M | 0.85% |
| Dominican Republic International Bond DBT | $49.2M | 0.84% |
| Serbia International Bond DBT | $44.2M | 0.76% |
| Peruvian Government International Bond DBT | $44.1M | 0.76% |
| Indonesia Government International Bond DBT | $42.9M | 0.73% |
| Bahrain Government International Bond DBT | $42.2M | 0.72% |
| Egypt Government International Bond DBT | $41.5M | 0.71% |
| Bahrain Government International Bond DBT | $40.6M | 0.69% |
| Israel Government International Bond DBT | $40.3M | 0.69% |
| Ecuador Government International Bond DBT | $40.3M | 0.69% |
| Brazilian Government International Bond DBT | $40.3M | 0.69% |
| Turkiye Government International Bond DBT | $39.2M | 0.67% |
| Latvia Government International Bond DBT | $39.2M | 0.67% |
| Ecuador Government International Bond DBT | $38.8M | 0.66% |
| Argentine Republic Government International Bond DBT | $36.5M | 0.63% |
| Bahrain Government International Bond DBT | $36.4M | 0.62% |
| Hazine Mustesarligi Varlik Kiralama As DBT | $35.3M | 0.60% |
| Mexico Government International Bond DBT | $32.9M | 0.56% |
| Ghana Government International Bond DBT | $32.1M | 0.55% |
| Ocp Sa DBT | $32M | 0.55% |
| Corp Nacional Del Cobre De Chile DBT | $31.3M | 0.54% |
| Panama Government International Bond DBT | $30.8M | 0.53% |
| Ivory Coast Government International Bond DBT | $29.9M | 0.51% |
| Zambia Government International Bond DBT | $29.2M | 0.50% |
| Guatemala Government Bond DBT | $29.1M | 0.50% |
| United States Treasury Note/bond DBT | $28.7M | 0.49% |
| Romanian Government International Bond DBT | $28.6M | 0.49% |
Showing top 60 of 319 holdings.
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