VANGUARD CORE BOND FUND

Fund Profile

Fund profile

Tickers

VCOBX, VCORX

Fund manager

Vanguard Malvern Funds

Total assets

$14.11 bn

Liabilities

$1.45 bn

Net assets

$12.65 bn

Number of holdings

2.40 k

Top 200 of 2402 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EUROPEAN UNION	149.34 mm	133.02 mm principal	1.18	Debt	Long	N/A
TREASURY BILL	136.85 mm	142.00 mm principal	1.08	Debt	Long	USA
EUROPEAN INVT BK	127.59 mm	126.95 mm principal	1.01	Debt	Long	N/A
ASIAN DEV BANK	127.07 mm	127.13 mm principal	1.00	Debt	Long	N/A
US TREASURY N/B	126.10 mm	124.60 mm principal	1.00	Debt	Long	USA
AGENCE FRANCAISE	121.90 mm	121.40 mm principal	0.96	Debt	Long	France
KFW	104.22 mm	104.56 mm principal	0.82	Debt	Long	Germany
Vanguard Market Liquidity Fund	96.51 mm	965.07 k shares	0.76	Short-term investment vehicle	Long	USA
HELLENIC REPUBLI	83.40 mm	73.27 mm principal	0.66	Debt	Long	Greece
FR RA5205	80.37 mm	92.09 mm principal	0.64	ABS-mortgage backed security	Long	USA
EUROPEAN INVT BK	73.63 mm	64.45 mm principal	0.58	Debt	Long	N/A
US TREASURY N/B	72.60 mm	70.76 mm principal	0.57	Debt	Long	USA
MSRM 2023-1 A1	70.75 mm	75.43 mm principal	0.56	ABS-mortgage backed security	Long	USA
US TREASURY N/B	69.58 mm	69.69 mm principal	0.55	Debt	Long	USA
US TREASURY N/B	67.49 mm	66.00 mm principal	0.53	Debt	Long	USA
FR RJ2207	64.26 mm	61.89 mm principal	0.51	ABS-mortgage backed security	Long	USA
CASSA DEPOSITI E	63.55 mm	60.54 mm principal	0.50	Debt	Long	Italy
NFLX Netflix, Inc.	62.40 mm	58.57 mm principal	0.49	Debt	Long	USA
FN MA4237	60.37 mm	72.59 mm principal	0.48	ABS-mortgage backed security	Long	USA
US TREASURY N/B	56.74 mm	60.00 mm principal	0.45	Debt	Long	USA
US TREASURY N/B	56.07 mm	60.00 mm principal	0.44	Debt	Long	USA
QUEBEC PROVINCE	55.84 mm	54.28 mm principal	0.44	Debt	Long	Canada
G2 MA7533	54.11 mm	63.80 mm principal	0.43	ABS-mortgage backed security	Long	USA
EUROPEAN INVT BK	52.70 mm	47.62 mm principal	0.42	Debt	Long	N/A
FHR 4710 KZ	52.31 mm	56.31 mm principal	0.41	ABS-mortgage backed security	Long	USA
G2SF 5 10/24	51.34 mm	51.25 mm principal	0.41	ABS-mortgage backed security	Long	USA
G2SF 5 11/24	51.30 mm	51.25 mm principal	0.41	ABS-mortgage backed security	Long	USA
US TREASURY N/B	49.46 mm	56.00 mm principal	0.39	Debt	Long	USA
HAMBURG FREIE HA	49.21 mm	44.20 mm principal	0.39	Debt	Long	Germany
US TREASURY N/B	48.95 mm	47.90 mm principal	0.39	Debt	Long	USA
US TREASURY N/B	48.10 mm	47.78 mm principal	0.38	Debt	Long	USA
ORCL Oracle Corporation	47.86 mm	47.96 mm principal	0.38	Debt	Long	USA
US TREASURY N/B	47.09 mm	55.00 mm principal	0.37	Debt	Long	USA
US TREASURY N/B	45.87 mm	62.40 mm principal	0.36	Debt	Long	USA
US TREASURY N/B	45.34 mm	44.63 mm principal	0.36	Debt	Long	USA
BGARIA-FLIRB-REG	45.19 mm	40.00 mm principal	0.36	Debt	Long	Bulgaria
CORP ANDINA FOM	45.03 mm	43.55 mm principal	0.36	Debt	Long	N/A
US TREASURY N/B	44.92 mm	44.00 mm principal	0.35	Debt	Long	USA
CASSA DEPOSITI E	44.48 mm	42.37 mm principal	0.35	Debt	Long	Italy
CDP FINANCIAL	43.01 mm	41.17 mm principal	0.34	Debt	Long	Canada
CHILE	42.76 mm	44.29 mm principal	0.34	Debt	Long	Chile
US TREASURY N/B	42.63 mm	43.70 mm principal	0.34	Debt	Long	USA
US TREASURY N/B	42.47 mm	43.00 mm principal	0.34	Debt	Long	USA
G2SF 6 10/24	40.67 mm	40.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
US TREASURY N/B	40.47 mm	41.40 mm principal	0.32	Debt	Long	USA
US TREASURY N/B	39.81 mm	39.47 mm principal	0.31	Debt	Long	USA
US TREASURY N/B	38.94 mm	40.00 mm principal	0.31	Debt	Long	USA
FN FM8215	38.80 mm	44.24 mm principal	0.31	ABS-mortgage backed security	Long	USA
US TREASURY N/B	38.68 mm	37.19 mm principal	0.31	Debt	Long	USA
CENT AMERICAN BK	38.17 mm	37.45 mm principal	0.30	Debt	Long	N/A
US TREASURY N/B	37.59 mm	48.27 mm principal	0.30	Debt	Long	USA
JPN FIN ORG MUNI	37.26 mm	35.74 mm principal	0.29	Debt	Long	Japan
G2 787010	36.61 mm	38.88 mm principal	0.29	ABS-mortgage backed security	Long	USA
US TREASURY N/B	36.58 mm	40.00 mm principal	0.29	Debt	Long	USA
FR RA6508	36.03 mm	43.18 mm principal	0.28	ABS-mortgage backed security	Long	USA
US TREASURY N/B	34.68 mm	32.94 mm principal	0.27	Debt	Long	USA
MILEAGE PLUS HLD	34.49 mm	34.07 mm principal	0.27	Debt	Long	USA
CAISSE AMORT DET	34.44 mm	33.47 mm principal	0.27	Debt	Long	France
KFW	34.44 mm	25.90 mm principal	0.27	Debt	Long	Germany
US TREASURY N/B	34.20 mm	31.53 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	33.95 mm	41.75 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	33.62 mm	44.00 mm principal	0.27	Debt	Long	USA
FHR 4358 Z	33.42 mm	36.66 mm principal	0.26	ABS-mortgage backed security	Long	USA
FR SD4029	33.37 mm	31.94 mm principal	0.26	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU	33.00 mm	36.97 mm principal	0.26	Debt	Long	Peru
FN CB8837	32.47 mm	31.87 mm principal	0.26	ABS-mortgage backed security	Long	USA
FR SD7543	32.37 mm	37.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHR 4636 EZ	32.35 mm	35.95 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHR 5194 AE	32.16 mm	36.25 mm principal	0.25	ABS-mortgage backed security	Long	USA
US TREASURY N/B	31.92 mm	41.00 mm principal	0.25	Debt	Long	USA
OMAN INTRNL BOND	31.46 mm	31.54 mm principal	0.25	Debt	Long	Oman
US TREASURY N/B	31.43 mm	31.60 mm principal	0.25	Debt	Long	USA
US TREASURY N/B	30.25 mm	29.35 mm principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	30.06 mm	29.21 mm principal	0.24	Debt	Long	USA
FN CB4861	29.79 mm	29.75 mm principal	0.24	ABS-mortgage backed security	Long	USA
ICELAND (REP OF)	29.77 mm	25.65 mm principal	0.24	Debt	Long	Iceland
INDONESIA (REP)	29.77 mm	26.80 mm principal	0.24	Debt	Long	Indonesia
COF Capital One Financial Corporation	29.43 mm	28.13 mm principal	0.23	Debt	Long	USA
FR RA7677	29.34 mm	29.09 mm principal	0.23	ABS-mortgage backed security	Long	USA
UBS GROUP	29.11 mm	28.45 mm principal	0.23	Debt	Long	Switzerland
SPRINT Corp	28.66 mm	27.77 mm principal	0.23	Debt	Long	USA
SPANISH GOV'T	28.65 mm	24.64 mm principal	0.23	Debt	Long	Spain
US TREASURY N/B	28.43 mm	34.20 mm principal	0.22	Debt	Long	USA
BELGIUM KINGDOM	28.40 mm	27.26 mm principal	0.22	Debt	Long	Belgium
US TREASURY N/B	28.39 mm	30.90 mm principal	0.22	Debt	Long	USA
FN FS4116	28.39 mm	27.69 mm principal	0.22	ABS-mortgage backed security	Long	USA
FN CB4554	28.32 mm	28.62 mm principal	0.22	ABS-mortgage backed security	Long	USA
CITIGROUP INC	28.26 mm	28.22 mm principal	0.22	Debt	Long	USA
AXP American Express Company	28.19 mm	27.07 mm principal	0.22	Debt	Long	USA
FNCL 3.5 10/24	28.18 mm	30.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
REP OF CYPRUS	28.09 mm	24.35 mm principal	0.22	Debt	Long	Cyprus
US TREASURY N/B	27.71 mm	31.20 mm principal	0.22	Debt	Long	USA
FR SD8134	27.68 mm	33.29 mm principal	0.22	ABS-mortgage backed security	Long	USA
FR SB0545	27.58 mm	29.95 mm principal	0.22	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	27.51 mm	26.83 mm principal	0.22	Debt	Long	USA
CNP CenterPoint Energy, Inc.	27.45 mm	27.00 mm principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	27.20 mm	26.69 mm principal	0.21	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	27.11 mm	27.09 mm principal	0.21	Debt	Long	USA
FN CB3091	27.10 mm	32.48 mm principal	0.21	ABS-mortgage backed security	Long	USA
CORP ANDINA FOM	27.09 mm	26.97 mm principal	0.21	Debt	Long	N/A
US TREASURY N/B	27.06 mm	28.10 mm principal	0.21	Debt	Long	USA
FN FM9540	26.79 mm	32.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
US TREASURY N/B	26.59 mm	29.47 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	26.22 mm	26.00 mm principal	0.21	Debt	Long	USA
FN FM8990	26.14 mm	27.72 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN MA4236	26.01 mm	32.87 mm principal	0.21	ABS-mortgage backed security	Long	USA
G2 786311	25.99 mm	28.79 mm principal	0.21	ABS-mortgage backed security	Long	USA
REPUBLIC OF PERU	25.92 mm	25.27 mm principal	0.20	Debt	Long	Peru
US TREASURY N/B	25.79 mm	25.50 mm principal	0.20	Debt	Long	USA
FN FS4446	25.71 mm	24.93 mm principal	0.20	ABS-mortgage backed security	Long	USA
US TREASURY N/B	25.68 mm	27.01 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	25.36 mm	32.50 mm principal	0.20	Debt	Long	USA
FNR 2013-19 ZA	25.13 mm	26.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
US TREASURY N/B	25.06 mm	25.96 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	24.97 mm	24.50 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	24.54 mm	30.00 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	24.36 mm	23.89 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	24.28 mm	26.33 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	24.16 mm	26.61 mm principal	0.19	Debt	Long	USA
ESKOM HOLDINGS	24.12 mm	24.07 mm principal	0.19	Debt	Long	South Africa
NFLX Netflix, Inc.	23.97 mm	23.41 mm principal	0.19	Debt	Long	USA
KSA SUKUK LTD	23.79 mm	23.18 mm principal	0.19	Debt	Long	Cayman Islands
G2 MA8489	23.75 mm	24.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
US TREASURY N/B	23.68 mm	24.66 mm principal	0.19	Debt	Long	USA
G2 787412	23.66 mm	22.89 mm principal	0.19	ABS-mortgage backed security	Long	USA
EUROPEAN UNION	23.53 mm	41.30 mm principal	0.19	Debt	Long	N/A
US TREASURY N/B	23.25 mm	32.72 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	23.20 mm	21.00 mm principal	0.18	Debt	Long	USA
UNITED MEXICAN	22.93 mm	21.85 mm principal	0.18	Debt	Long	Mexico
US BANCORP	22.87 mm	21.83 mm principal	0.18	Debt	Long	USA
FHR 4726 Z	22.72 mm	24.32 mm principal	0.18	ABS-mortgage backed security	Long	USA
US TREASURY N/B	22.62 mm	23.10 mm principal	0.18	Debt	Long	USA
PH Parker-Hannifin Corporation	22.60 mm	23.54 mm principal	0.18	Debt	Long	USA
G2 MA8267	22.53 mm	23.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN CB3319	22.45 mm	23.16 mm principal	0.18	ABS-mortgage backed security	Long	USA
BLACKROCK FUND	22.27 mm	21.19 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	22.21 mm	24.35 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	22.03 mm	24.19 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	22.00 mm	26.50 mm principal	0.17	Debt	Long	USA
G2 MA7534	21.61 mm	24.52 mm principal	0.17	ABS-mortgage backed security	Long	USA
US TREASURY N/B	21.60 mm	20.70 mm principal	0.17	Debt	Long	USA
AERCAP IRELAND	21.51 mm	20.76 mm principal	0.17	Debt	Long	Ireland
PEG Public Service Enterprise Group Incorporated	21.27 mm	20.52 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	21.27 mm	25.50 mm principal	0.17	Debt	Long	USA
ROMANIA	21.23 mm	18.65 mm principal	0.17	Debt	Long	Romania
SMFG Sumitomo Mitsui Financial Group, Inc.	21.04 mm	20.22 mm principal	0.17	Debt	Long	Japan
US TREASURY N/B	20.94 mm	28.57 mm principal	0.17	Debt	Long	USA
FHR 4966 Z	20.81 mm	24.95 mm principal	0.16	ABS-mortgage backed security	Long	USA
US TREASURY N/B	20.75 mm	22.71 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	20.66 mm	22.45 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	20.61 mm	19.10 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	20.60 mm	22.50 mm principal	0.16	Debt	Long	USA
FN FS4816	20.57 mm	21.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
DELTA/SKYMILES	20.55 mm	20.59 mm principal	0.16	Debt	Long	N/A
US TREASURY N/B	20.54 mm	20.00 mm principal	0.16	Debt	Long	USA
FHR 4438 VZ	20.50 mm	23.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	19.97 mm	21.15 mm principal	0.16	Debt	Long	USA
FN CB0674	19.96 mm	22.91 mm principal	0.16	ABS-mortgage backed security	Long	USA
ERAC USA FINANCE	19.95 mm	16.75 mm principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	19.80 mm	18.95 mm principal	0.16	Debt	Long	USA
NOC Northrop Grumman Corporation	19.77 mm	19.41 mm principal	0.16	Debt	Long	USA
ONTARIO TEACHERS	19.64 mm	19.07 mm principal	0.16	Debt	Long	Canada
HON Honeywell International Inc.	19.55 mm	19.00 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	19.35 mm	23.91 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	19.32 mm	22.30 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	19.21 mm	18.00 mm principal	0.15	Debt	Long	USA
G2 MA6997	19.17 mm	20.27 mm principal	0.15	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	18.91 mm	18.52 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	18.80 mm	18.44 mm principal	0.15	Debt	Long	USA
G2 MA7313	18.72 mm	20.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
US TREASURY N/B	18.69 mm	18.07 mm principal	0.15	Debt	Long	USA
FITB Fifth Third Bancorp	18.61 mm	17.52 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	18.48 mm	17.79 mm principal	0.15	Debt	Long	USA
VILLE DE PARIS	18.48 mm	16.40 mm principal	0.15	Debt	Long	France
KR The Kroger Co.	18.47 mm	18.34 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	18.33 mm	17.85 mm principal	0.14	Debt	Long	UK
SPRINT CAP CORP	18.32 mm	16.79 mm principal	0.14	Debt	Long	USA
SCHW The Charles Schwab Corporation	18.15 mm	16.60 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	18.12 mm	16.87 mm principal	0.14	Debt	Long	USA
SAUDI INT BOND	17.94 mm	17.59 mm principal	0.14	Debt	Long	Saudi Arabia
FN CB9139	17.94 mm	17.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	17.74 mm	17.88 mm principal	0.14	Debt	Long	USA
NMR Nomura Holdings, Inc.	17.65 mm	16.80 mm principal	0.14	Debt	Long	Japan
ROMANIA	17.57 mm	15.74 mm principal	0.14	Debt	Long	Romania
FR SD4143	17.54 mm	20.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
G2 MA8346	17.53 mm	18.12 mm principal	0.14	ABS-mortgage backed security	Long	USA
BANK OF AMER CRP	17.51 mm	17.00 mm principal	0.14	Debt	Long	USA
GEORGIA POWER	17.49 mm	17.11 mm principal	0.14	Debt	Long	USA
MTB M&T Bank Corporation	17.47 mm	16.52 mm principal	0.14	Debt	Long	USA
HELLENIC REPUBLI	17.42 mm	15.13 mm principal	0.14	Debt	Long	Greece
US TREASURY N/B	17.42 mm	24.58 mm principal	0.14	Debt	Long	USA
FN FS5454	17.39 mm	18.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
FN FS7000	17.20 mm	18.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
APO Apollo Global Management, Inc.	17.17 mm	16.12 mm principal	0.14	Debt	Long	USA
SAUDI ARAB OIL	17.14 mm	17.80 mm principal	0.14	Debt	Long	Saudi Arabia
US TREASURY N/B	17.08 mm	20.00 mm principal	0.13	Debt	Long	USA
JAPAN GOVT 30-YR	17.05 mm	2.39 bn principal	0.13	Debt	Long	Japan
US TREASURY N/B	17.02 mm	16.92 mm principal	0.13	Debt	Long	USA
BA The Boeing Company	16.87 mm	15.73 mm principal	0.13	Debt	Long	USA
FN FS8050	16.81 mm	16.48 mm principal	0.13	ABS-mortgage backed security	Long	USA