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Vanguard Malvern Funds Vanguard Total Treasury ETFVanguard Malvern Funds Vanguard Total Treasury ETFVanguard Malvern Funds Vanguard Total Treasury ETF

Vanguard Malvern Funds Vanguard Total Treasury ETF

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Vanguard Malvern Funds Vanguard Total Treasury ETF holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.98%
‪‪53.00 K‬‬
‪‪55.21 K‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.95%
‪‪53.00 K‬‬
‪‪53.75 K‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.94%
‪‪53.00 K‬‬
‪‪53.09 K‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.92%
‪‪53.00 K‬‬
‪‪52.15 K‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.92%
‪‪52.00 K‬‬
‪‪51.88 K‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.89%
‪‪49.00 K‬‬
‪‪50.27 K‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.81%
‪‪46.00 K‬‬
‪‪45.66 K‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.79%
‪‪44.00 K‬‬
‪‪44.82 K‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.75%
‪‪42.00 K‬‬
‪‪42.22 K‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.73%
‪‪48.00 K‬‬
‪‪41.04 K‬‬USD
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