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Vanguard Malvern Funds

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Former names

Vanguard Asset Allocation Fund Inc

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Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Annual report of proxy voting record

Annual report of proxy voting record

Annual report of proxy voting record

Annual report of proxy voting record

Annual report of proxy voting record

Annual report of proxy voting record

Annual report of proxy voting record

Certified semi-annual shareholder report (management investment company)

Latest ownership filings

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Vanguard Institutional Intermediate-term Bond Fund (Sep 2022 report)

Vanguard Core Bond Fund (Sep 2022 report)

Vanguard Institutional Short-term Bond Fund (Sep 2022 report)

Vanguard Short-term Inflation-protected Securities Index Fund (Sep 2022 report)

Vanguard Core-plus Bond Fund (Sep 2022 report)

Vanguard Emerging Markets Bond Fund (Sep 2022 report)

Vanguard Multi-sector Income Bond Fund (Sep 2022 report)

Vanguard Multi-sector Income Bond Fund (Jun 2022 report)

Vanguard Institutional Short-term Bond Fund (Jun 2022 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
VANGUARD CORE BOND FUND	VCOBX, VCORX	2.55	-2.71	-4.34	9.15 bn	2,455	Sep 2022
VANGUARD CORE-PLUS BOND FUND	VCPAX, VCPIX	2.89	-2.63	-4.37	636.96 mm	1,100	Sep 2022
VANGUARD EMERGING MARKETS BOND FUND	VEGBX, VEMBX	3.79	-0.25	-6.02	2.10 bn	294	Sep 2022
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND	VIITX	1.70	-1.93	-2.91	40.98 bn	2,863	Sep 2022
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND	VISTX	0.53	-0.66	-1.13	9.71 bn	871	Sep 2022
VANGUARD MULTI-SECTOR INCOME BOND FUND	VMSAX, VMSIX	4.30	-2.25	-4.15	21.63 mm	333	Sep 2022
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	VTAPX, VTIP, VTSPX, VTIPX	1.79	-1.49	-2.89	56.95 bn	22	Sep 2022
VANGUARD U.S. VALUE FUND	VUVLX	-1.54	13.19	4.46	1.06 bn	259	Dec 2020

Institutional ownership, Q3 2022

Vanguard Malvern Funds institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	747	776	-3.7%
Opened positions	65	97	-33.0%
Closed positions	94	80	+17.5%
Increased positions	258	328	-21.3%
Reduced positions	330	260	+26.9%

13F shares	Current	Prev Q	Change
Total value	9.47 bn	11.02 bn	-14.0%
Total shares	195.85 mm	219.75 mm	-10.9%
Total puts	48.80 k	60.90 k	-19.9%
Total calls	183.62 k	204.01 k	-10.0%
Total put/call ratio	0.3	0.3	-11.0%

Largest owners	Shares	Value	Change
FMR	25.18 mm	$1.21 bn	+0.9%
MS Morgan Stanley	18.78 mm	$903.60 mm	+77.0%
Betterment	9.95 mm	$498.53 mm	0.0%
BAC Bank Of America	8.87 mm	$426.97 mm	-5.3%
WFC Wells Fargo & Co.	6.06 mm	$291.61 mm	-6.4%
Valmark Advisers	5.96 mm	$286.74 mm	+3.7%
UBS UBS Group AG - Registered Shares	5.32 mm	$255.83 mm	-12.4%
SEIC SEI Investments	5.23 mm	$251.62 mm	-2.0%
AMP Ameriprise Financial	3.85 mm	$185.14 mm	-11.8%
Northwestern Mutual Wealth Management	3.36 mm	$161.51 mm	+2.1%

Largest transactions	Shares	Bought/sold	Change
JPM JPMorgan Chase & Co.	1.43 mm	-8.71 mm	-85.9%
MS Morgan Stanley	18.78 mm	+8.17 mm	+77.0%
Beacon Capital Management	3.25 k	-3.06 mm	-99.9%
Exchange Traded Concepts	0.00	-3.06 mm	EXIT
Almanack Investment Partners	0.00	-1.98 mm	EXIT
Jane Street	1.61 mm	-1.73 mm	-51.8%
GS Goldman Sachs	2.34 mm	+1.50 mm	+180.0%
NextCapital Advisers	0.00	-1.23 mm	EXIT
BEN Franklin Resources	1.48 mm	+1.14 mm	+333.3%
Private Advisor	219.01 k	-1.08 mm	-83.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.