The Vanguard Group, Inc. > VANGUARD MALVERN FUNDS
VANGUARD EMERGING MARKETS BOND FUND
$2.43B
Avg Monthly Net Assets
$3.43B
Total Assets
$124.06M
Total Liabilities
$3.31B
Net Assets
VANGUARD EMERGING MARKETS BOND FUND is a Mutual Fund in VANGUARD MALVERN FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.43B.
On August 27th, 2024 it reported 294 holdings, the largest
being United States Treasury Note/Bond (7.6%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (3.8%) and Peruvian Government International Bond (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000166997 | VEGBX | |
| Investor Shares | C000166998 | VEMBX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABU DHABI GOVT (Abu Dhabi Government International Bond) | Long | Debt | AE | $59M | – | 1.80 |
| AEROPUERTOS DOMI (Aeropuertos Dominicanos Siglo XXI SA) | Long | Debt | DO | $10M | – | 0.31 |
| ANGOLA REP OF (Angolan Government International Bond) | Long | Debt | AO | $16M | – | 0.50 |
| ANGOLA REP OF (Angolan Government International Bond) | Long | Debt | AO | $14M | – | 0.41 |
| ANGOLA REP OF (Angolan Government International Bond) | Long | Debt | AO | $13M | – | 0.40 |
| ANTOFAGASTA (Antofagasta PLC) | Long | Debt | GB | $21M | – | 0.63 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $22M | – | 0.68 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $21M | – | 0.64 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $15M | – | 0.46 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $14M | – | 0.41 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $8M | – | 0.25 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $7M | – | 0.20 |
| ARAB REP EGYPT (Egypt Government International Bond) | Long | Debt | EG | $2M | – | 0.05 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $27M | – | 0.81 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $10M | – | 0.30 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $9M | – | 0.27 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $1M | – | 0.04 |
| ARGENTINA (Argentine Republic Government International Bond) | Long | Debt | AR | $528K | – | 0.02 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $31M | – | 0.93 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $13M | – | 0.38 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $8M | – | 0.24 |
| BAHRAIN (Bahrain Government International Bond) | Long | Debt | BH | $3M | – | 0.09 |
| BANGKOK BANK/HK (Bangkok Bank PCL/Hong Kong) | Long | Debt | TH | $11M | – | 0.33 |
| BAPCO ENERGIES (Bapco Energies BSC Closed) | Long | Debt | BH | $7M | – | 0.21 |
| BBVA BANCOMER SA (BBVA Bancomer SA/Texas) | Long | Debt | MX | $7M | – | 0.22 |
| BOAD (Banque Ouest Africaine de Developpement) | Long | Debt | $12M | – | 0.36 | |
| BRASKEM NL (Braskem Netherlands Finance BV) | Long | Debt | NL | $10M | – | 0.32 |
| BRASKEM NL (Braskem Netherlands Finance BV) | Long | Debt | NL | $5M | – | 0.16 |
| BRASKEM NL (Braskem Netherlands Finance BV) | Long | Debt | NL | $2M | – | 0.05 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $43M | – | 1.31 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $28M | – | 0.83 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $20M | – | 0.61 |
| BRAZIL REP OF (Brazilian Government International Bond) | Long | Debt | BR | $4M | – | 0.11 |
| CENCOSUD SA | Long | Debt | CL | $17M | – | 0.50 |
| CHF/USD FWD 20240918 | Derivative-foreign exchange | $-126K | – | -0.00 | ||
| CHILE ELECTR LUX (Chile Electricity Lux MPC Sarl) | Long | Debt | LU | $2M | – | 0.07 |
| CITY OF BUENOS (Ciudad Autonoma De Buenos Aires/Government Bonds) | Long | Debt | AR | $4M | – | 0.12 |
| CNH/USD FWD 20240919 | Derivative-foreign exchange | $169K | – | 0.01 | ||
| CODELCO INC (Corp Nacional del Cobre de Chile) | Long | Debt | CL | $44M | – | 1.33 |
| CODELCO INC (Corp Nacional del Cobre de Chile) | Long | Debt | CL | $9M | – | 0.26 |
| COFIDE (Corp Financiera de Desarrollo SA) | Long | Debt | PE | $2M | – | 0.05 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $30M | – | 0.91 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $29M | – | 0.89 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $17M | – | 0.51 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $13M | – | 0.38 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $10M | – | 0.31 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $3M | – | 0.11 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $3M | – | 0.10 |
| COLOMBIA REP OF (Colombia Government International Bond) | Long | Debt | CO | $2M | – | 0.08 |
| COLOMBIA TES (Colombian TES) | Long | Debt | CO | $36M | – | 1.10 |
| COMISION FEDERAL (Comision Federal de Electricidad) | Long | Debt | MX | $5M | – | 0.14 |
| COP/USD FWD 20240918 | Derivative-foreign exchange | $1M | – | 0.04 | ||
| COP/USD FWD 20240918 | Derivative-foreign exchange | $-37K | – | -0.00 | ||
| COSTA RICA GOVT (Costa Rica Government International Bond) | Long | Debt | CR | $38M | – | 1.16 |
| CZECH REPUBLIC (Czech Republic Government Bond) | Long | Debt | CZ | $35M | – | 1.06 |
| CZK/USD FWD 20240702 | Derivative-foreign exchange | $16.08 | – | 0.00 | ||
| CZK/USD FWD 20240918 | Derivative-foreign exchange | $333K | – | 0.01 | ||
| CZK/USD FWD 20240918 | Derivative-foreign exchange | $-53.28 | – | -0.00 | ||
| CZK/USD FWD 20240918 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $31M | – | 0.95 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $19M | – | 0.58 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $17M | – | 0.50 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $8M | – | 0.25 |
| DOMINICAN REPUBL (Dominican Republic International Bond) | Long | Debt | DO | $6M | – | 0.17 |
| ECOPETROL SA | Long | Debt | CO | $27M | – | 0.81 |
| ECUA 0 7/31/2030 (Ecuador Government International Bond) | Long | Debt | EC | $2M | – | 0.05 |
| EGP/USD FWD 20250312 | Derivative-foreign exchange | $-791K | – | -0.02 | ||
| EGYPT T-BILL (Egypt Treasury Bills) | Long | Debt | EG | $6M | – | 0.19 |
| EGYPT T-BILL (Egypt Treasury Bills) | Long | Debt | EG | $5M | – | 0.16 |
| EGYTB 0 7/2/2024 (EGYPT TREASURY BILLS) | Long | Debt | EG | $8M | – | 0.24 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $26M | – | 0.80 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $2M | – | 0.06 |
| EL SALVADOR REP (El Salvador Government International Bond) | Long | Debt | SV | $784K | – | 0.02 |
| EMPRESA NACIONAL (Empresa Nacional del Petroleo) | Long | Debt | CL | $19M | – | 0.57 |
| EMPRESA NACIONAL (Empresa Nacional del Petroleo) | Long | Debt | CL | $15M | – | 0.45 |
| ESKOM HOLDINGS (Eskom Holdings SOC Ltd) | Long | Debt | ZA | $19M | – | 0.58 |
| ESKOM HOLDINGS (Eskom Holdings SOC Ltd) | Long | Debt | ZA | $1M | – | 0.03 |
| EUR/USD FWD 20240702 | Derivative-foreign exchange | $66K | – | 0.00 | ||
| EUR/USD FWD 20240702 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $2M | – | 0.06 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $25K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $13K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $877.05 | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| EURO-BOBL FUTURE Sep24 | Derivative-interest rate | $-141K | – | -0.00 | ||
| EURO-BUND FUTURE Sep24 | Derivative-interest rate | $-597K | – | -0.02 | ||
| EURO-BUXL 30Y BND Sep24 | Derivative-interest rate | $-66K | – | -0.00 | ||
| EURUSD PUT @1.060000 | Derivative-foreign exchange | $284K | – | 0.01 | ||
| FREEPORT INDONES (Freeport Indonesia PT) | Long | Debt | ID | $7M | – | 0.20 |
| FS LUX SARL (FS Luxembourg Sarl) | Long | Debt | LU | $12M | – | 0.37 |
| FSWP: CLP 5.215000 23-SEP-2029 CLI | Derivative-interest rate | $-64K | – | -0.00 | ||
| FSWP: CLP 5.245000 23-SEP-2034 CLI | Derivative-interest rate | $258K | – | 0.01 | ||
| FSWP: HUF 7.270000 24-JUL-2025 BUB | Derivative-interest rate | $-695K | – | -0.02 | ||
| GALAXY PIPELINE (Galaxy Pipeline Assets Bidco Ltd) | Long | Debt | JE | $12M | – | 0.37 |
| GEORGIA REP OF (Georgia Government International Bond) | Long | Debt | GE | $5M | – | 0.14 |
| GHANA REP OF (Ghana Government International Bond) | Long | Debt | GH | $14M | – | 0.42 |
| HONDURAS GOVT (Honduras Government International Bond) | Long | Debt | HN | $3M | – | 0.10 |
| HUF/USD FWD 20240918 | Derivative-foreign exchange | $19K | – | 0.00 | ||
| HUF/USD FWD 20240918 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| HUF/USD FWD 20240918 | Derivative-foreign exchange | $-65K | – | -0.00 | ||
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $18M | – | 0.55 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $9M | – | 0.28 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $8M | – | 0.25 |
| IDR/USD FWD 20240918 | Derivative-foreign exchange | $612K | – | 0.02 | ||
| IDR/USD FWD 20240918 | Derivative-foreign exchange | $57K | – | 0.00 | ||
| INDIABULLS HOUS (Indiabulls Housing Finance Ltd) | Long | Debt | IN | $7M | – | 0.21 |
| INDO ASA/MINERAL (Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT) | Long | Debt | ID | $3M | – | 0.10 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $26M | – | 0.79 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $54M | – | 1.64 |
| INDONESIA GOV'T (Indonesia Treasury Bond) | Long | Debt | ID | $19M | – | 0.58 |
| IVORY COAST (Ivory Coast Government International Bond) | Long | Debt | CI | $6M | – | 0.17 |
| IVORY COAST-PDI (Ivory Coast Government International Bond) | Long | Debt | CI | $36M | – | 1.08 |
| IVORY COAST-PDI (Ivory Coast Government International Bond) | Long | Debt | CI | $9M | – | 0.27 |
| IVORY COAST-PDI (Ivory Coast Government International Bond) | Long | Debt | CI | $4M | – | 0.11 |
| IVORY COAST-PDI (Ivory Coast Government International Bond) | Long | Debt | CI | $3M | – | 0.08 |
| JORDAN (Jordan Government International Bond) | Long | Debt | JO | $13M | – | 0.39 |
| JORDAN (Jordan Government International Bond) | Long | Debt | JO | $2M | – | 0.07 |
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $427K | – | 0.01 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $11K | – | 0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $459.73 | – | 0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-216K | – | -0.01 | ||
| KAZAKH DEVELOPME (Development Bank of Kazakhstan JSC) | Long | Debt | KZ | $19M | – | 0.56 |
| KAZAKH DEVELOPME (Development Bank of Kazakhstan JSC) | Long | Debt | KZ | $7M | – | 0.21 |
| KAZMUNAYGAS NAT (KazMunayGas National Co JSC) | Long | Debt | KZ | $9M | – | 0.28 |
| KAZMUNAYGAS NAT (KazMunayGas National Co JSC) | Long | Debt | KZ | $2M | – | 0.05 |
| KENYA REP OF (Republic of Kenya Government International Bond) | Long | Debt | KE | $10M | – | 0.31 |
| KENYA REP OF (Republic of Kenya Government International Bond) | Long | Debt | KE | $3M | – | 0.09 |
| KENYA REP OF (Republic of Kenya Government International Bond) | Long | Debt | KE | $667K | – | 0.02 |
| LEBAN 4/12/2021 (LEBANON (REPUBLIC OF)) | Long | Debt | LB | $167K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $439K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $338K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $200K | – | 0.01 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $157K | – | 0.00 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $103K | – | 0.00 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $100K | – | 0.00 |
| LEBANESE REP (Lebanon Government International Bond) | Long | Debt | LB | $97K | – | 0.00 |
| LITHUANIA (Lithuania Government International Bond) | Long | Debt | LT | $15M | – | 0.44 |
| MEXICAN BONOS | Long | Debt | MX | $16M | – | 0.50 |
| MOROCCO KINGDOM (Morocco Government International Bond) | Long | Debt | MA | $22M | – | 0.66 |
| MOROCCO KINGDOM (Morocco Government International Bond) | Long | Debt | MA | $3M | – | 0.10 |
| MOZAMBIQUE REP O (Mozambique International Bond) | Long | Debt | MZ | $6M | – | 0.17 |
| MXN/USD FWD 20240715 | Derivative-foreign exchange | $147K | – | 0.00 | ||
| MXN/USD FWD 20240715 | Derivative-foreign exchange | $-227K | – | -0.01 | ||
| MXN/USD FWD 20240814 | Derivative-foreign exchange | $-241K | – | -0.01 | ||
| MXN/USD FWD 20240918 | Derivative-foreign exchange | $205K | – | 0.01 | ||
| MXN/USD FWD 20240918 | Derivative-foreign exchange | $176K | – | 0.01 | ||
| MXN/USD FWD 20240918 | Derivative-foreign exchange | $-82K | – | -0.00 | ||
| MXN/USD FWD 20240918 | Derivative-foreign exchange | $-1M | – | -0.03 | ||
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $48M | – | 1.44 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $37M | – | 1.13 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $7M | – | 0.21 |
| OMAN INTRNL BOND (Oman Government International Bond) | Long | Debt | OM | $4M | – | 0.13 |
| PAN AMERICAN (Pan American Energy LLC/Argentina) | Long | Debt | AR | $12M | – | 0.36 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $38M | – | 1.16 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $12M | – | 0.37 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $35M | – | 1.05 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $16M | – | 0.48 |
| PARAGUAY (Paraguay Government International Bond) | Long | Debt | PY | $9M | – | 0.27 |
| PERUSAHAAN LISTR (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) | Long | Debt | ID | $9M | – | 0.29 |
| PERUSAHAAN LISTR (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) | Long | Debt | ID | $4M | – | 0.12 |
| PERUSAHAAN LISTR (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) | Long | Debt | ID | $3M | – | 0.08 |
| PETROBRAS (Petrobras Global Finance BV) | Long | Debt | NL | $910K | – | 0.03 |
| PETROBRAS GLOB (Petrobras Global Finance BV) | Long | Debt | NL | $23M | – | 0.70 |
| PETROBRAS GLOB (Petrobras Global Finance BV) | Long | Debt | NL | $2M | – | 0.06 |
| PETROLEOS DE VEN (Petroleos de Venezuela SA) | Long | Debt | VE | $341K | – | 0.01 |
| PETROLEOS DE VEN (Petroleos de Venezuela SA) | Long | Debt | VE | $54K | – | 0.00 |
| PETROLEOS DEL PE (Petroleos del Peru SA) | Long | Debt | PE | $7M | – | 0.20 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $27M | – | 0.80 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $18M | – | 0.54 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $16M | – | 0.49 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $11M | – | 0.32 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $8M | – | 0.25 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $7M | – | 0.22 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $7M | – | 0.20 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $5M | – | 0.14 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $4M | – | 0.12 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $2M | – | 0.07 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $604.12 | – | 0.00 |
| PETRONAS CAP LTD (Petronas Capital Ltd) | Long | Debt | MY | $55M | – | 1.65 |
| REP OF CAMEROON (Republic of Cameroon International Bond) | Long | Debt | CM | $5M | – | 0.16 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $14M | – | 0.42 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $14M | – | 0.42 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $8M | – | 0.24 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $8M | – | 0.23 |
| REP OF GUATEMALA (Guatemala Government Bond) | Long | Debt | GT | $3M | – | 0.10 |
| REP OF LATVIA (Latvia Government International Bond) | Long | Debt | LV | $30M | – | 0.91 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $15M | – | 0.45 |
| REP OF NIGERIA (Nigeria Government International Bond) | Long | Debt | NG | $8M | – | 0.24 |
| REP OF PAKISTAN (Pakistan Government International Bond) | Long | Debt | PK | $11M | – | 0.34 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $8M | – | 0.24 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $8M | – | 0.24 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $7M | – | 0.22 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $7M | – | 0.20 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $1M | – | 0.03 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $9M | – | 0.26 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $7M | – | 0.23 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $5M | – | 0.15 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $3M | – | 0.09 |
| REP OF SRI LANKA (Sri Lanka Government International Bond) | Long | Debt | LK | $966K | – | 0.03 |
| REP SOUTH AFRICA (Republic of South Africa Government Bond) | Long | Debt | ZA | $24M | – | 0.73 |
| REPUB UZBEKISTAN (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $25M | – | 0.75 |
| REPUB UZBEKISTAN (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $4M | – | 0.11 |
| REPUBLIC OF AZER (Republic of Azerbaijan International Bond) | Long | Debt | AZ | $5M | – | 0.16 |
| REPUBLIC OF ECUA (Ecuador Government International Bond) | Long | Debt | EC | $15M | – | 0.44 |
| REPUBLIC OF ECUA (Ecuador Government International Bond) | Long | Debt | EC | $4M | – | 0.13 |
| REPUBLIC OF ECUA (Ecuador Government International Bond) | Long | Debt | EC | $4M | – | 0.12 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $92M | – | 2.79 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $68M | – | 2.06 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $22M | – | 0.67 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $13M | – | 0.38 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $10M | – | 0.30 |
| ROMANIA (Romanian Government International Bond) | Long | Debt | RO | $2M | – | 0.07 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $49M | – | 1.49 |
| SAUDI INT BOND (Saudi Government International Bond) | Long | Debt | SA | $11M | – | 0.33 |
| SBSN INDO III (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $35M | – | 1.05 |
| SCDS: (BRAZIL) | Derivative-credit | $580K | – | 0.02 | ||
| SCDS: (COLOM) | Derivative-credit | $656K | – | 0.02 | ||
| SCDS: (INDON) | Derivative-credit | $55K | – | 0.00 | ||
| SCDS: (MEX) | Derivative-credit | $-36K | – | -0.00 | ||
| SCDS: (MEX) | Derivative-credit | $-79K | – | -0.00 | ||
| SCDS: (MEX) | Derivative-credit | $-79K | – | -0.00 | ||
| SCDS: (MGS) | Derivative-credit | $-181K | – | -0.01 | ||
| SCDS: (PANAMA) | Derivative-credit | $-444K | – | -0.01 | ||
| SCDS: (PEMEX) | Derivative-credit | $890K | – | 0.03 | ||
| SCDS: (TURKEY) | Derivative-credit | $2M | – | 0.05 | ||
| SENEGAL REP OF (Senegal Government International Bond) | Long | Debt | SN | $17M | – | 0.50 |
| SENEGAL REP OF (Senegal Government International Bond) | Long | Debt | SN | $2M | – | 0.07 |
| SERBIA REPUBLIC (Serbia International Bond) | Long | Debt | RS | $12M | – | 0.37 |
| SERBIA REPUBLIC (Serbia International Bond) | Long | Debt | RS | $10M | – | 0.31 |
| SISECAM UK PLC | Long | Debt | GB | $15M | – | 0.46 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $46M | – | 1.39 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $10M | – | 0.31 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $9M | – | 0.28 |
| SOUTH AFRICA (Republic of South Africa Government International Bond) | Long | Debt | ZA | $2M | – | 0.07 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $24M | – | 0.74 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $18M | – | 0.55 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $2M | – | 0.08 |
| STHRN GAS CRIDOR (Southern Gas Corridor CJSC) | Long | Debt | AZ | $23M | – | 0.71 |
| SWP: BRL 11.110000 03-JAN-2028 BZD | Derivative-interest rate | $-2M | – | -0.06 | ||
| THB/USD FWD 20240918 | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| THB/USD FWD 20240918 | Derivative-foreign exchange | $-32K | – | -0.00 | ||
| TRINIDAD&TOBAGO (Trinidad & Tobago Government International Bond) | Long | Debt | TT | $7M | – | 0.22 |
| TUNISIAN REPUB (Tunisian Republic) | Long | Debt | TN | $4M | – | 0.12 |
| TUNISIAN REPUB (Tunisian Republic) | Long | Debt | TN | $2M | – | 0.06 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $30M | – | 0.90 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $29M | – | 0.89 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $21M | – | 0.65 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $12M | – | 0.37 |
| TURKIYE REP OF (Turkiye Government International Bond) | Long | Debt | TR | $6M | – | 0.17 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $6M | – | 0.19 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $4M | – | 0.11 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $3M | – | 0.09 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $2M | – | 0.07 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $2M | – | 0.05 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $924K | – | 0.03 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $754K | – | 0.02 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $686K | – | 0.02 |
| UKRAINE GOVT (Ukraine Government International Bond) | Long | Debt | UA | $86K | – | 0.00 |
| UKREXIMBANK (Ukreximbank Via Biz Finance PLC) | Long | Debt | GB | $24K | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $31M | – | 0.93 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $29M | – | 0.89 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $14M | – | 0.43 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $9M | – | 0.27 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $7M | – | 0.21 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $4M | – | 0.12 |
| URUGUAY (Uruguay Government International Bond) | Long | Structured note | UY | $14M | – | 0.41 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | $486K | – | 0.01 | ||
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | $-1M | – | -0.03 | ||
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | $-391K | – | -0.01 | ||
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | $80K | – | 0.00 | ||
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $252M | – | 7.61 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $33M | – | 1.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.51 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $16M | – | 0.48 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $14M | – | 0.43 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $9M | – | 0.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 0.14 |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | $157K | – | 0.00 | ||
| USD C MXN P @19.84910 EO | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| USD C MXN P @20.22100 EO | Derivative-foreign exchange | $-100K | – | -0.00 | ||
| USD/ZAR FWD 20240918 | Derivative-foreign exchange | $-104K | – | -0.00 | ||
| USD/ZAR FWD 20240918 | Derivative-foreign exchange | $-159K | – | -0.00 | ||
| USD/ZAR FWD 20240918 | Derivative-foreign exchange | $-644K | – | -0.02 | ||
| UZBEK INTL BOND (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $41M | – | 1.25 |
| UZBEK INTL BOND (Republic of Uzbekistan International Bond) | Long | Debt | UZ | $11M | – | 0.32 |
| UZBEKNEFTEGAZ (Uzbekneftegaz JSC) | Long | Debt | UZ | $16M | – | 0.50 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $127M | 127M | 3.83 |
| VENEZUELA (Venezuela Government International Bond) | Long | Debt | VE | $214K | – | 0.01 |
| VENEZUELA (Venezuela Government International Bond) | Long | Debt | VE | $122K | – | 0.00 |
| VIETNAM (REP OF) (Vietnam Government International Bond) | Long | Debt | VN | $14M | – | 0.42 |
| WE SODA INV HOLD (WE Soda Investments Holding PLC) | Long | Debt | GB | $7M | – | 0.23 |
| YINSON BORONIA (Yinson Boronia Production BV) | Long | Debt | NL | $8M | – | 0.25 |
Address
VANGUARD MALVERN FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Andre F. Perold
Sarah Bloom Raskin
Deanna Mulligan
Emerson U. Fullwood
Mortimer J. Buckley
Grant Reid
Peter F. Volanakis
F. Joseph Loughrey
Mark Loughridge
David Thomas
Tara Bunch
Scott C. Malpass
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit North America INC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Markit Group Limited
Refinitiv US LLC
Bloomberg Finance LP
ITG Analytics Inc
Custodians
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Credit Suisse (Switzerland) Limited
Citibank Europe plc Magyarorszagi Fioktelepe
Ceskoslovenska obchodni banka, a.s.
Bank Hapoalim B.M.
Banco Nacional de Mexico, S.A.
Bank Handlowy w Warszawie S.A.
Citibank, N.A.
AO Citibank
Citibank N.A.
Standard Chartered Bank (Hong Kong) Limited
Citibank, N.A.
Citibank del Peru, S.A.
State Street Trust Company Canada
Euroclear Bank S.A./N.V.
The Hongkong and Shanghai Banking Corporation Limited
FirstRand Bank Limited
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
Clearstream Banking, S.A.
Mizuho Bank, Limited
Citibank, N.A.
Citibank, A.S.
FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.)
Citibank Europe plc, Dublin Romania Branch
Cititrust Colombia S.A. Sociedad Fiduciaria
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
N/A