VANGUARD MALVERN FUNDS
CIK: 0000836906
Equity
About this Fund
VANGUARD MALVERN FUNDS is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, VANGUARD MALVERN FUNDS empowers investors to navigate the complexities of the financial markets, making informed decisions to achieve their long-term objectives. The company's investor-centric approach is evident in its systematic investment plan (SIP) offerings, which allow investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce timing risks. As a trusted name in the mutual fund industry, VANGUARD MALVERN FUNDS is committed to delivering exceptional investment experiences, underpinned by its key strengths in research, portfolio construction, and risk management. The company's experienced team of investment professionals works tirelessly to identify opportunities and mitigate risks, ensuring that its mutual funds are optimally positioned to capitalize on market trends and navigate volatility. By prioritizing transparency, accountability, and investor education, VANGUARD MALVERN FUNDS has established a strong reputation for reliability and trustworthiness, fostering long-term relationships with its clients. Whether investors are seeking to grow their wealth, generate income, or preserve capital, VANGUARD MALVERN FUNDS offers a comprehensive suite of mutual fund solutions, backed by its unwavering commitment to excellence in asset management and customer service. As investors increasingly seek to optimize their investment portfolios and achieve their financial aspirations, VANGUARD MALVERN FUNDS remains a preferred partner, dedicated to helping them succeed in an ever-evolving investment landscape. With its proven track record, extensive range of mutual funds, and unrelenting focus on investor satisfaction, VANGUARD MALVERN FUNDS continues to be a beacon of trust and reliability in the world of investment management, empowering individuals, institutions, and financial advisors to make informed investment decisions and attain their desired outcomes.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBH8 | Debt |
0.01%
|
$1.15 | 1,190,000 |
| 2 | ENB Enbridge Inc Since 2026-05-10 | 29250NAZ8 | Debt |
0.00%
|
$0.43 | 450,000 |
| 3 | AMGN Amgen Inc Since 2026-05-10 | 031162CR9 | Debt |
0.01%
|
$1.77 | 2,250,000 |
| 4 | NRG NRG Energy Inc Since 2026-05-10 | 629377DC3 | Debt |
0.00%
|
$0.27 | 265,000 |
| 5 | NTR Nutrien Ltd Since 2026-05-10 | 67077MBB3 | Debt |
0.01%
|
$2.34 | 2,345,000 |
| 6 | PM Philip Morris International Inc Since 2026-05-10 | 718172DU0 | Debt |
0.05%
|
$10.38 | 10,345,000 |
| 7 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAH2 | Debt |
0.01%
|
$2.29 | 2,410,000 |
| 8 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAC1 | Debt |
0.03%
|
$5.77 | 5,550,000 |
| 9 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCJ3 | Debt |
0.05%
|
$8.79 | 9,210,000 |
| 10 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAM1 | Debt |
0.02%
|
$2.94 | 3,630,000 |
| 11 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652BL3 | Debt |
0.00%
|
$0.09 | 90,000 |
| 12 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034AV1 | Debt |
0.00%
|
$0.91 | 900,000 |
| 13 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBY0 | Debt |
0.03%
|
$6.00 | 5,988,000 |
| 14 | SNPS Synopsys Inc Since 2026-05-10 | 871607AB3 | Debt |
0.07%
|
$13.14 | 12,960,000 |
| 15 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936BL3 | Debt |
0.04%
|
$6.82 | 7,045,000 |
| 16 | PM Philip Morris International Inc Since 2026-05-10 | 718172BV0 | Debt |
0.01%
|
$2.42 | 2,500,000 |
| 17 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$0.27 | 265,000 |
| 18 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008RAT4 | Debt |
0.00%
|
$0.12 | 115,000 |
| 19 | T AT&T Inc Since 2026-05-10 | 00206RLJ9 | Debt |
0.01%
|
$2.82 | 4,238,000 |
| 20 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAX2 | Debt |
0.00%
|
$0.41 | 449,000 |
| 21 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAF6 | Debt |
0.02%
|
$3.96 | 4,020,000 |
| 22 | TSN Tyson Foods Inc Since 2026-05-10 | 902494BC6 | Debt |
0.06%
|
$10.73 | 10,800,000 |
| 23 | META Meta Platforms Inc Since 2026-05-10 | 30303M8V7 | Debt |
0.08%
|
$14.65 | 15,770,000 |
| 24 | TRGP Targa Resources Corp Since 2026-05-10 | 87612KAA0 | Debt |
0.01%
|
$2.51 | 2,470,000 |
| 25 | GTLS Chart Industries Inc Since 2026-05-10 | 16115QAG5 | Debt |
0.00%
|
$0.04 | 40,000 |
| 26 | T AT&T Inc Since 2026-05-10 | 00206RMZ2 | Debt |
0.06%
|
$12.37 | 12,315,000 |
| 27 | GTLS Chart Industries Inc Since 2026-05-10 | 16115QAF7 | Debt |
0.00%
|
$0.06 | 60,000 |
| 28 | HON Honeywell International Inc Since 2026-05-10 | 438516CZ7 | Debt |
0.03%
|
$6.40 | 6,280,000 |
| 29 | LAD Lithia Motors Inc Since 2026-05-10 | 536797AE3 | Debt |
0.00%
|
$0.18 | 180,000 |
| 30 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCB3 | Debt |
0.00%
|
$0.60 | 725,000 |
| 31 | MO Altria Group Inc Since 2026-05-10 | 02209SBM4 | Debt |
0.01%
|
$2.32 | 3,000,000 |
| 32 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAG4 | Debt |
0.00%
|
$0.22 | 230,000 |
| 33 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.10%
|
$18.44 | 17,515,000 |
| 34 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCF0 | Debt |
0.00%
|
$0.74 | 1,000,000 |
| 35 | MO Altria Group Inc Since 2026-05-10 | 02209SBE2 | Debt |
0.01%
|
$2.06 | 2,000,000 |
| 36 | T AT&T Inc Since 2026-05-10 | 00206RLV2 | Debt |
0.01%
|
$1.89 | 2,867,000 |
| 37 | PM Philip Morris International Inc Since 2026-05-10 | 718172BL2 | Debt |
0.02%
|
$4.48 | 5,280,000 |
| 38 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119BU3 | Debt |
0.06%
|
$12.29 | 12,300,000 |
| 39 | PHIN Phinia Inc Since 2026-05-10 | 71880KAB7 | Debt |
0.00%
|
$0.07 | 70,000 |
| 40 | NRG NRG Energy Inc Since 2026-05-10 | 629377CY6 | Debt |
0.00%
|
$0.10 | 105,000 |
| 41 | GEN Gen Digital Inc Since 2026-05-10 | 668771AM0 | Debt |
0.00%
|
$0.07 | 70,000 |
| 42 | PFE Pfizer Inc Since 2026-05-10 | 717081FH1 | Debt |
0.06%
|
$12.27 | 12,465,000 |
| 43 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEQ5 | Debt |
0.05%
|
$10.02 | 9,880,000 |
| 44 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571BBC8 | Debt |
0.00%
|
$0.20 | 190,000 |
| 45 | PM Philip Morris International Inc Since 2026-05-10 | 718172AC3 | Debt |
0.04%
|
$7.81 | 7,000,000 |
| 46 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAF8 | Debt |
0.05%
|
$9.13 | 8,360,000 |
| 47 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PCD6 | Debt |
0.01%
|
$2.72 | 3,510,000 |
| 48 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PFC5 | Debt |
0.15%
|
$28.98 | 27,973,000 |
| 49 | T AT&T Inc Since 2026-05-10 | 00206RMX7 | Debt |
0.00%
|
$0.50 | 490,000 |
| 50 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAJ0 | Debt |
0.03%
|
$6.23 | 6,020,000 |
| 51 | AVGO Broadcom Inc Since 2026-05-10 | 11135FAQ4 | Debt |
0.02%
|
$4.63 | 4,650,000 |
| 52 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCL3 | Debt |
0.09%
|
$16.44 | 16,109,000 |
| 53 | T AT&T Inc Since 2026-05-10 | 00206RFW7 | Debt |
0.00%
|
$0.49 | 500,000 |
| 54 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XBA6 | Debt |
0.02%
|
$3.15 | 3,340,000 |
| 55 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AM3 | Debt |
0.00%
|
$0.39 | 390,000 |
| 56 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AJ0 | Debt |
0.02%
|
$4.22 | 4,167,000 |
| 57 | RVTY Revvity Inc Since 2026-05-10 | 714046AG4 | Debt |
0.00%
|
$0.01 | 8,000 |
| 58 | SVC Service Properties Trust Since 2026-05-10 | 81761LAD4 | Debt |
0.00%
|
$0.18 | 175,000 |
| 59 | BLD TopBuild Corp Since 2026-05-10 | 89055FAC7 | Debt |
0.00%
|
$0.21 | 225,000 |
| 60 | UBS UBS Group AG Since 2026-05-10 | 225401BP2 | Debt |
0.10%
|
$19.94 | 20,119,000 |
| 61 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DH1 | Debt |
0.00%
|
$0.26 | 245,000 |
| 62 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCK5 | Debt |
0.18%
|
$35.06 | 34,513,000 |
| 63 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034AX7 | Debt |
0.00%
|
$0.01 | 10,000 |
| 64 | XYZ Block Inc Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$0.11 | 105,000 |
| 65 | SVC Service Properties Trust Since 2026-05-10 | 81761LAB8 | Debt |
0.00%
|
$0.10 | 105,000 |
| 66 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAK5 | Debt |
0.04%
|
$8.57 | 8,476,000 |
| 67 | META Meta Platforms Inc Since 2026-05-10 | 30303MAB8 | Debt |
0.09%
|
$17.97 | 17,940,000 |
| 68 | AMGN Amgen Inc Since 2026-05-10 | 031162DT4 | Debt |
0.03%
|
$5.88 | 6,000,000 |
| 69 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BP6 | Debt |
0.02%
|
$3.75 | 3,550,000 |
| 70 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NBZ2 | Debt |
0.03%
|
$4.86 | 4,745,000 |
| 71 | DVA DaVita Inc Since 2026-05-10 | 23918KAT5 | Debt |
0.00%
|
$0.15 | 165,000 |
| 72 | C Citigroup Inc Since 2026-05-10 | 172967LW9 | Debt |
0.01%
|
$2.24 | 2,243,000 |
| 73 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAH6 | Debt |
0.01%
|
$1.67 | 1,820,000 |
| 74 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAQ7 | Debt |
0.00%
|
$0.60 | 1,000,000 |
| 75 | WEX WEX Inc Since 2026-05-10 | 96208TAD6 | Debt |
0.00%
|
$0.07 | 70,000 |
| 76 | XYZ Block Inc Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$0.09 | 85,000 |
| 77 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751YAK2 | Debt |
0.00%
|
$0.11 | 110,000 |
| 78 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DW6 | Debt |
0.01%
|
$2.19 | 2,000,000 |
| 79 | ACA Arcosa Inc Since 2026-05-10 | 039653AC4 | Debt |
0.00%
|
$0.04 | 40,000 |
| 80 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHJ6 | Debt |
0.06%
|
$12.38 | 12,545,000 |
| 81 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558BK8 | Debt |
0.01%
|
$1.38 | 1,660,000 |
| 82 | HON Honeywell International Inc Since 2026-05-10 | 438516CT1 | Debt |
0.01%
|
$1.44 | 1,530,000 |
| 83 | CABO Cable One Inc Since 2026-05-10 | 12685JAC9 | Debt |
0.00%
|
$0.12 | 161,000 |
| 84 | OGE OGE Energy Corp Since 2026-05-10 | 670837AD5 | Debt |
0.01%
|
$1.16 | 1,120,000 |
| 85 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571BBB0 | Debt |
0.00%
|
$0.03 | 25,000 |
| 86 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BT5 | Debt |
0.00%
|
$0.35 | 348,000 |
| 87 | C Citigroup Inc Since 2026-05-10 | 172967LU3 | Debt |
0.01%
|
$1.32 | 1,500,000 |
| 88 | UBS UBS Group AG Since 2026-05-10 | 225401AU2 | Debt |
0.03%
|
$5.55 | 5,980,000 |
| 89 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEV4 | Debt |
0.08%
|
$15.38 | 14,880,000 |
| 90 | META Meta Platforms Inc Since 2026-05-10 | 30303M8Y1 | Debt |
0.02%
|
$4.55 | 4,775,000 |
| 91 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCA7 | Debt |
0.08%
|
$14.58 | 14,520,000 |
| 92 | NI NiSource Inc Since 2026-05-10 | 65473PAS4 | Debt |
0.08%
|
$14.87 | 14,420,000 |
| 93 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916AF0 | Debt |
0.00%
|
$0.86 | 860,000 |
| 94 | DVA DaVita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.00%
|
$0.11 | 115,000 |
| 95 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628AJ1 | Debt |
0.00%
|
$0.79 | 790,000 |
| 96 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAE1 | Debt |
0.05%
|
$9.13 | 8,675,000 |
| 97 | NWL Newell Brands Inc Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 98 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DM9 | Debt |
0.04%
|
$8.45 | 8,310,000 |
| 99 | EIX Edison International Since 2026-05-10 | 281020BB2 | Debt |
0.01%
|
$1.18 | 1,180,000 |
| 100 | MDT Medtronic Inc Since 2026-05-10 | 585055BU9 | Debt |
0.00%
|
$0.28 | 305,000 |
| 101 | SU Suncor Energy Inc Since 2026-05-10 | 867224AE7 | Debt |
0.00%
|
$0.83 | 1,168,000 |
| 102 | META Meta Platforms Inc Since 2026-05-10 | 30303MAC6 | Debt |
0.12%
|
$22.76 | 22,581,000 |
| 103 | BLD TopBuild Corp Since 2026-05-10 | 89055FAB9 | Debt |
0.00%
|
$0.11 | 110,000 |
| 104 | NRG NRG Energy Inc Since 2026-05-10 | 629377DD1 | Debt |
0.00%
|
$0.33 | 330,000 |
| 105 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAD3 | Debt |
0.00%
|
$0.02 | 15,000 |
| 106 | MO Altria Group Inc Since 2026-05-10 | 02209SBK8 | Debt |
0.00%
|
$0.24 | 300,000 |
| 107 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VGC2 | Debt |
0.01%
|
$1.39 | 2,065,000 |
| 108 | FE FirstEnergy Corp Since 2026-05-10 | 337932AP2 | Debt |
0.01%
|
$1.30 | 1,435,000 |
| 109 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271BD0 | Debt |
0.03%
|
$6.13 | 6,550,000 |
| 110 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571BBE4 | Debt |
0.00%
|
$0.14 | 130,000 |
| 111 | NI NiSource Inc Since 2026-05-10 | 65473PAN5 | Debt |
0.01%
|
$2.74 | 2,670,000 |
| 112 | NWL Newell Brands Inc Since 2026-05-10 | 651229AX4 | Debt |
0.00%
|
$0.05 | 50,000 |
| 113 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.07%
|
$14.34 | 14,359,000 |
| 114 | PM Philip Morris International Inc Since 2026-05-10 | 718172CM9 | Debt |
0.01%
|
$1.82 | 2,200,000 |
| 115 | PFE Pfizer Inc Since 2026-05-10 | 717081FE8 | Debt |
0.07%
|
$13.82 | 13,795,000 |
| 116 | MTN Vail Resorts Inc Since 2026-05-10 | 91879QAQ2 | Debt |
0.00%
|
$0.21 | 205,000 |
| 117 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PEP7 | Debt |
0.08%
|
$15.88 | 15,720,000 |
| 118 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581AR9 | Debt |
0.00%
|
$0.19 | 180,000 |
| 119 | NWL Newell Brands Inc Since 2026-05-10 | 651229BC9 | Debt |
0.00%
|
$0.12 | 118,000 |
| 120 | PM Philip Morris International Inc Since 2026-05-10 | 718172DB2 | Debt |
0.01%
|
$2.12 | 2,030,000 |
| 121 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345YAE6 | Debt |
0.02%
|
$4.08 | 4,200,000 |
| 122 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387AN8 | Debt |
0.03%
|
$5.43 | 5,405,000 |
| 123 | PM Philip Morris International Inc Since 2026-05-10 | 718172DW6 | Debt |
0.01%
|
$2.44 | 2,100,000 |
| 124 | PM Philip Morris International Inc Since 2026-05-10 | 718172DZ9 | Debt |
0.08%
|
$16.00 | 16,265,000 |
| 125 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 18589GAA3 | Debt |
0.00%
|
$0.16 | 155,000 |
| 126 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAB3 | Debt |
0.03%
|
$6.09 | 5,985,000 |
| 127 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CC1 | Debt |
0.05%
|
$9.88 | 9,998,000 |
| 128 | NWL Newell Brands Inc Since 2026-05-10 | 651229BD7 | Debt |
0.00%
|
$0.17 | 172,000 |
| 129 | OKE ONEOK Inc Since 2026-05-10 | 682680AY9 | Debt |
0.00%
|
$0.48 | 500,000 |
| 130 | UPS United Parcel Service Inc Since 2026-05-10 | 911312CL8 | Debt |
0.05%
|
$9.67 | 9,385,000 |
| 131 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAK5 | Debt |
0.01%
|
$1.93 | 2,260,000 |
| 132 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FBB9 | Debt |
0.01%
|
$2.44 | 2,460,000 |
| 133 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | 75968NAG6 | Debt |
0.01%
|
$2.65 | 2,536,000 |
| 134 | ENTG Entegris Inc Since 2026-05-10 | 29365BAB9 | Debt |
0.00%
|
$0.88 | 865,000 |
| 135 | COP ConocoPhillips Co Since 2026-05-10 | 20826FAC0 | Debt |
0.00%
|
$0.22 | 265,000 |
| 136 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UAR0 | Debt |
0.00%
|
$0.55 | 595,000 |
| 137 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790RAB0 | Debt |
0.00%
|
$0.09 | 90,000 |
| 138 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311AAB1 | Debt |
0.00%
|
$0.12 | 125,000 |
| 139 | XYZ Block Inc Since 2026-05-10 | 852234AS2 | Debt |
0.00%
|
$0.30 | 285,000 |
| 140 | UBS UBS Group AG Since 2026-05-10 | 225401BK3 | Debt |
0.15%
|
$29.58 | 29,615,000 |
| 141 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773CV0 | Debt |
0.04%
|
$8.01 | 8,025,000 |
| 142 | UBS UBS Group AG Since 2026-05-10 | 902613BT4 | Debt |
0.07%
|
$12.72 | 12,715,000 |
| 143 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAY0 | Debt |
0.01%
|
$2.45 | 2,675,000 |
| 144 | OKE ONEOK Inc Since 2026-05-10 | 682680BK8 | Debt |
0.00%
|
$0.32 | 301,000 |
| 145 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.00%
|
$0.07 | 65,000 |
| 146 | PM Philip Morris International Inc Since 2026-05-10 | 718172EA3 | Debt |
0.02%
|
$4.76 | 4,865,000 |
| 147 | ENB Enbridge Inc Since 2026-05-10 | 29250NBZ7 | Debt |
0.03%
|
$6.58 | 5,995,000 |
| 148 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456BBB6 | Debt |
0.04%
|
$8.38 | 8,100,000 |
| 149 | C Citigroup Inc Since 2026-05-10 | 172967PU9 | Debt |
0.04%
|
$7.57 | 7,220,000 |
| 150 | GOOG Alphabet Inc Since 2026-05-10 | 02079KBB2 | Debt |
0.07%
|
$12.68 | 12,890,000 |
| 151 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCJ2 | Debt |
0.01%
|
$2.33 | 3,000,000 |
| 152 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCE3 | Debt |
0.00%
|
$0.41 | 500,000 |
| 153 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFW9 | Debt |
0.03%
|
$5.53 | 9,310,000 |
| 154 | UBS UBS Group AG Since 2026-05-10 | 902613BQ0 | Debt |
0.09%
|
$17.82 | 17,135,000 |
| 155 | MET MetLife Inc Since 2026-05-10 | 59156RBG2 | Debt |
0.01%
|
$1.86 | 2,000,000 |
| 156 | POST Post Holdings Inc Since 2026-05-10 | 737446AU8 | Debt |
0.00%
|
$0.10 | 95,000 |
| 157 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAL0 | Debt |
0.00%
|
$0.27 | 335,000 |
| 158 | C Citigroup Inc Since 2026-05-10 | 17327CAT0 | Debt |
0.15%
|
$28.43 | 28,220,000 |
| 159 | MET MetLife Inc Since 2026-05-10 | 59156RCC0 | Debt |
0.01%
|
$1.83 | 2,000,000 |
| 160 | C Citigroup Inc Since 2026-05-10 | 17327CAR4 | Debt |
0.03%
|
$5.36 | 5,040,000 |
| 161 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CY0 | Debt |
0.06%
|
$11.55 | 11,920,000 |
| 162 | AMGN Amgen Inc Since 2026-05-10 | 031162BE9 | Debt |
0.04%
|
$7.92 | 8,375,000 |
| 163 | MTN Vail Resorts Inc Since 2026-05-10 | 91879QAP4 | Debt |
0.00%
|
$0.22 | 215,000 |
| 164 | COR Cencora Inc Since 2026-05-10 | 03073EAQ8 | Debt |
0.01%
|
$2.85 | 3,400,000 |
| 165 | C Citigroup Inc Since 2026-05-10 | 172967JU6 | Debt |
0.01%
|
$2.08 | 2,316,000 |
| 166 | DVA DaVita Inc Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$0.04 | 35,000 |
| 167 | EQH Equitable Holdings Inc Since 2026-05-10 | 054561AM7 | Debt |
0.00%
|
$0.18 | 197,000 |
| 168 | AMGN Amgen Inc Since 2026-05-10 | 031162DU1 | Debt |
0.01%
|
$1.70 | 1,740,000 |
| 169 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413BA3 | Debt |
0.04%
|
$7.80 | 7,548,000 |
| 170 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36267VAM5 | Debt |
0.04%
|
$8.26 | 7,585,000 |
| 171 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769GAC4 | Debt |
0.00%
|
$0.07 | 65,000 |
| 172 | COP ConocoPhillips Co Since 2026-05-10 | 20826FAV8 | Debt |
0.00%
|
$0.73 | 1,000,000 |
| 173 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266GAE7 | Debt |
0.05%
|
$9.03 | 9,040,000 |
| 174 | NWL Newell Brands Inc Since 2026-05-10 | 651229BG0 | Debt |
0.00%
|
$0.15 | 140,000 |
| 175 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PDX1 | Debt |
0.03%
|
$5.58 | 5,300,000 |
| 176 | NPO Enpro Inc Since 2026-05-10 | 29355XAH0 | Debt |
0.00%
|
$0.11 | 105,000 |
| 177 | UBS UBS Group AG Since 2026-05-10 | 902613BL1 | Debt |
0.04%
|
$7.70 | 7,370,000 |
| 178 | R Ryder System Inc Since 2026-05-10 | 78355HLA5 | Debt |
0.01%
|
$2.78 | 2,737,260 |
| 179 | R Ryder System Inc Since 2026-05-10 | 78355HLG2 | Debt |
0.01%
|
$2.64 | 2,652,000 |
| 180 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAD8 | Debt |
0.00%
|
$0.57 | 550,000 |
| 181 | ABBV AbbVie Inc Since 2026-05-10 | 00287YCA5 | Debt |
0.04%
|
$7.70 | 8,632,000 |
| 182 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAC0 | Debt |
0.00%
|
$0.92 | 900,000 |
| 183 | C Citigroup Inc Since 2026-05-10 | 172967ML2 | Debt |
0.00%
|
$0.32 | 340,000 |
| 184 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AS0 | Debt |
0.00%
|
$0.31 | 295,000 |
| 185 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569AS8 | Debt |
0.00%
|
$0.09 | 85,000 |
| 186 | C Citigroup Inc Since 2026-05-10 | 172967KA8 | Debt |
0.01%
|
$1.92 | 1,907,000 |
| 187 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBT7 | Debt |
0.03%
|
$5.18 | 5,300,000 |
| 188 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EM7 | Debt |
0.04%
|
$8.31 | 8,159,000 |
| 189 | LHX L3Harris Technologies Inc Since 2026-05-10 | 413875AT2 | Debt |
0.01%
|
$1.15 | 1,200,000 |
| 190 | ABBV AbbVie Inc Since 2026-05-10 | 00287YBD0 | Debt |
0.01%
|
$2.18 | 2,395,000 |
| 191 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VHF4 | Debt |
0.05%
|
$10.15 | 10,162,000 |
| 192 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Debt |
0.02%
|
$3.42 | 3,000,000 |
| 193 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAD8 | Debt |
0.04%
|
$6.89 | 6,953,000 |
| 194 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AL5 | Debt |
0.00%
|
$0.67 | 665,000 |
| 195 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CT1 | Debt |
0.19%
|
$36.44 | 36,405,000 |
| 196 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAC0 | Debt |
0.05%
|
$9.66 | 9,832,000 |
| 197 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAE6 | Debt |
0.02%
|
$4.27 | 4,263,000 |
| 198 | KEY KeyCorp Since 2026-05-10 | 49326EEP4 | Debt |
0.01%
|
$2.63 | 2,420,000 |
| 199 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436AU8 | Debt |
0.00%
|
$0.96 | 961,000 |
| 200 | FE FirstEnergy Corp Since 2026-05-10 | 337932AL1 | Debt |
0.02%
|
$4.52 | 4,846,000 |
| 201 | HON Honeywell International Inc Since 2026-05-10 | 438516CU8 | Debt |
0.00%
|
$0.59 | 620,000 |
| 202 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAC3 | Debt |
0.00%
|
$0.52 | 529,000 |
| 203 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$0.22 | 215,000 |
| 204 | T AT&T Inc Since 2026-05-10 | 00206RBH4 | Debt |
0.03%
|
$5.26 | 6,240,000 |
| 205 | NWL Newell Brands Inc Since 2026-05-10 | 651229AY2 | Debt |
0.00%
|
$0.06 | 75,000 |
| 206 | KKR KKR & Co Inc Since 2026-05-10 | 48251WAB0 | Debt |
0.01%
|
$2.38 | 2,383,000 |
| 207 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AM5 | Debt |
0.07%
|
$12.65 | 12,460,000 |
| 208 | BWA BorgWarner Inc Since 2026-05-10 | 099724AP1 | Debt |
0.01%
|
$2.61 | 2,550,000 |
| 209 | NWL Newell Brands Inc Since 2026-05-10 | 651229BE5 | Debt |
0.00%
|
$0.03 | 35,000 |
| 210 | LAD Lithia Motors Inc Since 2026-05-10 | 536797AG8 | Debt |
0.00%
|
$0.01 | 15,000 |
| 211 | OMC Omnicom Group Inc Since 2026-05-10 | 681919BM7 | Debt |
0.01%
|
$1.54 | 2,040,000 |
| 212 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CT4 | Debt |
0.04%
|
$7.51 | 8,225,000 |
| 213 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BA9 | Debt |
0.01%
|
$1.96 | 2,530,000 |
| 214 | T AT&T Inc Since 2026-05-10 | 00206RMN9 | Debt |
0.02%
|
$4.67 | 6,800,000 |
| 215 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBT4 | Debt |
0.08%
|
$16.28 | 16,320,000 |
| 216 | NI NiSource Inc Since 2026-05-10 | 65473PAU9 | Debt |
0.07%
|
$12.73 | 12,780,000 |
| 217 | TMUS T-Mobile US Trust Since 2026-05-10 | 872974AA8 | ABS-CBDO |
0.03%
|
$5.33 | 5,260,000 |
| 218 | D Dominion Energy Inc Since 2026-05-10 | 25746UBQ1 | Debt |
0.00%
|
$0.41 | 500,000 |
| 219 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAL8 | Debt |
0.01%
|
$0.98 | 1,496,000 |
| 220 | WDAY Workday Inc Since 2026-05-10 | 98138HAJ0 | Debt |
0.01%
|
$2.39 | 2,500,000 |
| 221 | C Citigroup Inc Since 2026-05-10 | 172967MD0 | Debt |
0.00%
|
$0.88 | 1,000,000 |
| 222 | POST Post Holdings Inc Since 2026-05-10 | 737446AY0 | Debt |
0.00%
|
$0.25 | 250,000 |
| 223 | C Citigroup Inc Since 2026-05-10 | 172967PG0 | Debt |
0.03%
|
$6.28 | 6,040,000 |
| 224 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Debt |
0.03%
|
$5.49 | 4,740,000 |
| 225 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FE4 | Debt |
0.14%
|
$26.30 | 26,239,000 |
| 226 | DVA DaVita Inc Since 2026-05-10 | 23918KAW8 | Debt |
0.00%
|
$0.22 | 210,000 |
| 227 | PAYX Paychex Inc Since 2026-05-10 | 704326AB3 | Debt |
0.02%
|
$3.23 | 3,120,000 |
| 228 | SVC Service Properties Trust Since 2026-05-10 | 81761LAF9 | Debt |
0.00%
|
$0.08 | 85,000 |
| 229 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625HHF0 | Debt |
0.01%
|
$2.71 | 2,400,000 |
| 230 | C Citigroup Inc Since 2026-05-10 | 172967PZ8 | Debt |
0.31%
|
$59.18 | 58,707,000 |
| 231 | NRG NRG Energy Inc Since 2026-05-10 | 629377CX8 | Debt |
0.00%
|
$0.07 | 70,000 |
| 232 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAU4 | Debt |
0.05%
|
$10.58 | 10,660,000 |
| 233 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361ZT8 | Debt |
0.00%
|
$0.22 | 228,000 |
| 234 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBN4 | Debt |
0.02%
|
$3.91 | 4,260,000 |
| 235 | OKE ONEOK Inc Since 2026-05-10 | 682680BJ1 | Debt |
0.02%
|
$3.87 | 3,725,000 |
| 236 | UBS UBS Group AG Since 2026-05-10 | 225401BM9 | Debt |
0.08%
|
$15.63 | 15,705,000 |
| 237 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46647PAJ5 | Debt |
0.01%
|
$1.17 | 1,304,000 |
| 238 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AK7 | Debt |
0.00%
|
$0.01 | 5,000 |
| 239 | UBS UBS Group AG Since 2026-05-10 | 90352JAC7 | Debt |
0.02%
|
$3.37 | 3,370,000 |
| 240 | ESI Element Solutions Inc Since 2026-05-10 | 28618MAA4 | Debt |
0.00%
|
$0.29 | 292,000 |
| 241 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CB3 | Debt |
0.07%
|
$12.59 | 12,210,000 |
| 242 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAQ3 | Debt |
0.09%
|
$16.97 | 17,880,000 |
| 243 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DG3 | Debt |
0.00%
|
$0.09 | 90,000 |
| 244 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAP5 | Debt |
0.02%
|
$4.72 | 4,730,000 |
| 245 | ADSK Autodesk Inc Since 2026-05-10 | 052769AJ5 | Debt |
0.03%
|
$5.46 | 5,320,000 |
| 246 | MO Altria Group Inc Since 2026-05-10 | 02209SBL6 | Debt |
0.01%
|
$2.60 | 2,945,000 |
| 247 | MGM MGM Resorts International Since 2026-05-10 | 552953CJ8 | Debt |
0.00%
|
$0.08 | 75,000 |
| 248 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAC5 | Debt |
0.02%
|
$3.48 | 3,250,000 |
| 249 | CLH Clean Harbors Inc Since 2026-05-10 | 184496AR8 | Debt |
0.00%
|
$0.20 | 200,000 |
| 250 | UBS UBS Group AG Since 2026-05-10 | 225401AF5 | Debt |
0.06%
|
$11.99 | 12,060,000 |
| 251 | META Meta Platforms Inc Since 2026-05-10 | 30303M8X3 | Debt |
0.07%
|
$13.90 | 14,325,000 |
| 252 | BLD TopBuild Corp Since 2026-05-10 | 89055FAD5 | Debt |
0.00%
|
$0.17 | 170,000 |
| 253 | COP ConocoPhillips Co Since 2026-05-10 | 20826FBE5 | Debt |
0.01%
|
$1.85 | 1,985,000 |
| 254 | MO Altria Group Inc Since 2026-05-10 | 02209SAR4 | Debt |
0.00%
|
$0.31 | 325,000 |
| 255 | AMZN Amazon.com Inc Since 2026-05-10 | 023135CV6 | Debt |
0.13%
|
$24.26 | 24,375,000 |
| 256 | ABBV AbbVie Inc Since 2026-05-10 | 00287YDX4 | Debt |
0.02%
|
$2.91 | 3,000,000 |
| 257 | POST Post Holdings Inc Since 2026-05-10 | 737446AV6 | Debt |
0.00%
|
$0.12 | 115,000 |
| 258 | AIZ Assurant Inc Since 2026-05-10 | 04621XAJ7 | Debt |
0.00%
|
$0.49 | 481,000 |
| 259 | MO Altria Group Inc Since 2026-05-10 | 02209SBF9 | Debt |
0.00%
|
$0.14 | 135,000 |
| 260 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XBB4 | Debt |
0.03%
|
$5.33 | 5,640,000 |
| 261 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AG6 | Debt |
0.02%
|
$4.63 | 5,185,000 |
| 262 | FISV Fiserv Inc Since 2026-05-10 | 337738BF4 | Debt |
0.02%
|
$3.03 | 2,500,000 |
| 263 | VZ Verizon Communications Inc Since 2026-05-10 | 92343VFV1 | Debt |
0.01%
|
$1.05 | 1,800,000 |
Frequently Asked Questions — VANGUARD MALVERN FUNDS
What type of mutual fund is VANGUARD MALVERN FUNDS?
VANGUARD MALVERN FUNDS is a SEC-registered Equity fund, with $19.3B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, VANGUARD MALVERN FUNDS holds 263 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD MALVERN FUNDS's assets under management (AUM)?
VANGUARD MALVERN FUNDS has $19.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD MALVERN FUNDS's top holdings?
According to VANGUARD MALVERN FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ConocoPhillips Co,
Enbridge Inc,
Amgen Inc
, among others.
The complete list of all 263 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD MALVERN FUNDS's expense ratio?
Expense ratio data for VANGUARD MALVERN FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD MALVERN FUNDS's SEC filings?
VANGUARD MALVERN FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000836906.
You can access all of VANGUARD MALVERN FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000836906).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD MALVERN FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD MALVERN FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.