InvestorVanguard Malvern Funds
Current Positions320
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Vanguard Malvern Funds has disclosed 320 total holdings in their latest SEC filings.

All Vanguard Malvern Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 28, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q NYT / New York Times Co.
N-Q HUSI^G / HSBC USA, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q CECE / CECO Environmental Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q CC / Chemours Company (The)
N-Q PRI / Primerica, Inc.
N-Q ROK / Rockwell Automation, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q FMCC / Freddie Mac
N-Q BGC / General Cable Corp.
N-Q BHI / Baker Hughes Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q MTOR / Meritor, Inc.
N-Q EPA:ENGI / ENGIE
N-Q CLF / Cliffs Natural Resources Inc.
N-Q BNPQF / BNP Paribas
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q LPI / Laredo Petroleum, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q AAPL / Apple, Inc.
N-Q MET / MetLife, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q HOLX / Hologic, Inc.
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q STOR / STORE Capital Corp.
N-Q LVS / Las Vegas Sands Corp.
N-Q RES / RPC, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q TOLWF / Trican Well Service Ltd.
N-Q STUPF / Santander UK Plc
N-Q AILLL / Ameren Illinois Company
N-Q CAT / Caterpillar, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q PX / Praxair, Inc.
N-Q MA / MasterCard Incorporated
N-Q ASX:ATB / ASIAN DEVELOPMENT BANK
N-Q INCR / INC Research Holdings, Inc.
N-Q UPLMQ / Ultra Petroleum Corp.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q STGPF / Scentre Group
N-Q WMT / Wal-Mart Stores, Inc.
N-Q CVX / Chevron Corp.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q WM / Waste Management, Inc.
N-Q KMT / Kennametal Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q HES / Hess Corp.
N-Q UIS / Unisys Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q BIDU / Baidu, Inc.
N-Q BNPZY / BNP Paribas
N-Q GTLS / Chart Industries, Inc.
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q ODP / Office Depot, Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q SAFM / Sanderson Farms, Inc.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q CXP / Columbia Property Trust, Inc.
N-Q CPT / Camden Property Trust
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q ACIA / Acacia Communications, Inc.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q DOX / Amdocs Ltd.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q CMA / Comerica, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q EXPE / Expedia, Inc.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q NSM / Nationstar Mortgage Holdings Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q ASIX / AdvanSix Inc.
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q BIIB / Biogen Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q S / Sprint Corporation
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q AAIGF / AIA Group, Ltd.
N-Q GOOG / Alphabet Inc. Class C
N-Q DTJ / DTE Energy Company
N-Q TCO / Taubman Centers, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q DOV / Dover Corp.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q ABT / Abbott Laboratories
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CDW / CDW Corporation
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q WNC / Wabash National Corp.
N-Q MLHR / Herman Miller, Inc.
N-Q IGT / International Game Technology PLC
N-Q SWKS / Skyworks Solutions, Inc.
N-Q SKYW / SkyWest, Inc.
N-Q TWX / Time Warner, Inc.
N-Q AXAS / Abraxas Petroleum Corp.
N-Q CCL / Carnival Corp.
N-Q SNH / Senior Housing Properties Trust
N-Q CMI / Cummins, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q EXTN / Exterran Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q CLH / Clean Harbors, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q BG / Bunge Ltd.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q CHK / Chesapeake Energy Corp.
N-Q LNC / Lincoln National Corp.
N-Q AMGN / Amgen Inc.
N-Q TYO:5929 / Sanwa Holdings Corporation
N-Q URI / United Rentals, Inc.
N-Q SWDBY / Swedbank AB
N-Q COST / Costco Wholesale Corp.
N-Q XL / XL Group Ltd.
N-Q TTMI / TTM Technologies, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q OA / Orbital ATK, Inc.
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q CACI / CACI International, Inc.
N-Q SIMO / Silicon Motion Technology Corp.
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q PSE:MFC / Manulife Financial Corporation
N-Q AMP / Ameriprise Financial, Inc.
N-Q UCTT / Ultra Clean Holdings, Inc.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q SPLS / Staples, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q SN / Sanchez Energy Corporation
N-Q GOV / Government Properties Income Trust
N-Q BTU / Peabody Energy Corporation
N-Q QEP / QEP Resources, Inc.
N-Q UNM / Unum Group
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q ATKR / Atkore International Group Inc.
N-Q OC / Owens Corning, Inc.
N-Q CVS / CVS Health Corporation
N-Q APTV / Aptiv PLC
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q SCS / Steelcase, Inc.
N-Q NRDEF / Nordea Bank AB
N-Q ITW / Illinois Tool Works, Inc.
N-Q GPJ / Georgia Power Co.
N-Q MDT / Medtronic plc
N-Q NRE / NorthStar Realty Europe Corp.
N-Q SCTRY / Scentre Group
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q HAS / Hasbro, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q GPJA / Georgia Power Company
N-Q CPAA / Conyers Park Acquisition Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q TWNK / Hostess Brands, Inc.
N-Q EAI / Entergy Arkansas, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q ELC / Entergy Louisiana LLC
N-Q ARG / Airgas, Inc.
N-Q VMW / VMWare, Inc.
N-Q CNC / Centene Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q SIR / Select Income REIT
N-Q ASX:SCG / SCENTRE GROUP
N-Q CNP / CenterPoint Energy, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q COH / Coach, Inc.
N-Q HUN / Huntsman Corp.
N-Q AXE / Anixter International, Inc.
N-Q CE / Celanese Corp.
N-Q DTW / DTE Energy Company
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q SNX / SYNNEX Corp.
N-Q GGGBY / Global Brands Group Holding Limited
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q HPQ / HP Inc.
N-Q GLBRF / Global Brands Group Holding Ltd.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q STLD / Steel Dynamics, Inc.
N-Q GMT / GATX Corp.
N-Q AIG / American International Group, Inc.
N-Q PCP / Precision Castparts Corporation
N-Q COTY / Coty, Inc.
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
N-Q SPW / SPX Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q STI / SunTrust Banks, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q UPL / Ultra Petroleum Corp.
N-Q AMAT / Applied Materials, Inc.
N-Q UVV / Universal Corp.
N-Q TECD / Tech Data Corp.
N-Q LUK / Leucadia National Corp.
N-Q DK / Delek US Holdings, Inc.
N-Q HSC / Harsco Corp.
N-Q FANG / Diamondback Energy, Inc.
N-Q NFX / Newfield Exploration Company
N-Q ICON / Iconix Brand Group, Inc.
N-Q STO / Statoil ASA
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q WR / Westar Energy, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIGM / Sigma Designs, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q FRT / Federal Realty Investment Trust
N-Q PH / Parker-Hannifin Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q GEF / Greif, Inc.
N-Q GDDY / GoDaddy Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q SRE / Sempra Energy
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q EXEL / Exelixis, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q UNT / Unit Corp.
N-Q G / Genpact Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q VAFGX / Valley Forge
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q SD / Sandridge Energy Inc.
N-Q DNKEY / Danske Bank A/S
N-Q AGM / Federal Agricultural Mortgage Corp.
N-Q XPO / XPO Logistics, Inc.
N-Q HUM / Humana, Inc.