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About

Key stats

What’s in the fund

2680
Total holdings
Mktliq 12/31/2049
2.20%
Federal National Mortgage Association 4.5%
1.82%
United States Treasury Notes
1.19%
Federal National Mortgage Association 5.19231%
1.10%
OBX 2026-INV2 TRUST
0.76%
United States Treasury Notes
0.65%
United States Treasury Notes
0.64%
British Columbia (Province Of)
0.62%
Government National Mortgage Association 5.5%
0.62%
Others
90.40%

Returns

Performance
_
Difference
_
Vanguard Malvern Funds Vanguard Core Plus Bond ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.58

Div. Yield

0.75%

Div. Growth YoY

5.22%

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