0001752724-21-263271.txt : 20211129 0001752724-21-263271.hdr.sgml : 20211129 20211129144241 ACCESSION NUMBER: 0001752724-21-263271 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD MALVERN FUNDS CENTRAL INDEX KEY: 0000836906 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05628 FILM NUMBER: 211455581 BUSINESS ADDRESS: STREET 1: P.O. BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: P.O. BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD ASSET ALLOCATION FUND INC DATE OF NAME CHANGE: 19920703 0000836906 S000053068 Vanguard Core Bond Fund C000166995 Admiral Shares VCOBX C000166996 Investor Shares VCORX NPORT-P 1 primary_doc.xml NPORT-P false 0000836906 XXXXXXXX S000053068 C000166995 C000166996 VANGUARD MALVERN FUNDS 811-05628 0000836906 549300EW16IGZDA38J20 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD CORE BOND FUND S000053068 5493004LZLCTSJUBPZ86 2021-09-30 2021-09-30 N 7003715484.39 1206303027.52 5797412456.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1184391785.42000000 0.00000000 0.00000000 16587472.94000000 AUD CAD EUR GBP MXN USD ZAR N N/A N/A BVN4D0ED0 -450000.00000000 NC USD 3036.40000000 0.000052375090 N/A DCR N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A BERKSHIRE HATHWY Y Payout of notional amount upon default 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