Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

3209
Total holdings
Federal National Mortgage Association 4.5%
1.92%
Federal National Mortgage Association 5.19231%
1.25%
United States Treasury Notes
1.16%
United States Treasury Notes
1.02%
United States Treasury Notes
0.97%
United States Treasury Notes
0.74%
OBX 2026-INV2 TRUST
0.67%
United States Treasury Notes
0.66%
British Columbia (Province Of)
0.65%
Others
90.96%

Returns

Performance
_
Difference
_
Vanguard Malvern Funds Vanguard Core Bond ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.58

Div. Yield

0.76%

Div. Growth YoY

9.68%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply