InvestorVanguard Malvern Funds
Current Positions390
Opened Positions0
Closed Positions0


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

Vanguard Malvern Funds has disclosed 390 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 February 28, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q NSC / Norfolk Southern Corp.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q PRI / Primerica, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q CNDT / Conduent
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q PLDGP / Prologis, Inc.
N-Q FEYE / FireEye, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q MTOR / Meritor, Inc.
N-Q EPA:ENGI / ENGIE
N-Q PUMP / Propetro Holding Corp
N-Q LMT / Lockheed Martin Corp.
N-Q CACC / Credit Acceptance Corp.
N-Q BNPQF / BNP Paribas
N-Q BHF / Brighthouse Financial, Inc.
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 ABC / AmerisourceBergen Corp.
N-Q LPI / Laredo Petroleum, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q IX / ORIX Corp.
N-Q AAPL / Apple, Inc.
N-Q MET / MetLife, Inc.
N-Q KBH / KB Home
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q QNST / QuinStreet, Inc.
N-Q SBUX / Starbucks Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q MJN / Mead Johnson Nutrition Co.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q LEA / Lear Corp.
N-Q STOR / STORE Capital Corp.
N-Q SFR / Colony Starwood Homes
N-Q SO / Southern Co. (The)
N-Q CVI / CVR Energy, Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q RES / RPC, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q VNTV / Vantiv, Inc.
N-Q STUPF / Santander UK Plc
N-Q AILLL / Ameren Illinois Company
N-Q CAT / Caterpillar, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q PX / Praxair, Inc.
N-Q HSY / Hershey Company (The)
N-Q ASX:ATB / ASIAN DEVELOPMENT BANK
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q LCSHF / Lancashire Holdings Ltd.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q HCP / HCP, Inc.
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 / Walmart, Inc.
N-Q CVX / Chevron Corp.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q DLR / Digital Realty Trust, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q COP / ConocoPhillips
N-Q TLRD / Tailored Brands, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q TGH / Textainer Group Holdings, Ltd.
N-Q GILD / Gilead Sciences, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BGCP / BGC Partners, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q ELFGF / Total Gabon
N-Q VVC / Vectren Corp.
N-Q UIS / Unisys Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q REX / REX American Resources Corp.
N-Q BIDU / Baidu, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q ODP / Office Depot, Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q FLS / Flowserve Corp.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q ESS / Essex Property Trust, 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 ACIA / Acacia Communications, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q DOX / Amdocs Ltd.
N-Q AGR / Avangrid, Inc.
N-Q AFL / AFLAC, Inc.
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 DDR / DDR Corp.
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 ON / ON Semiconductor Corporation
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q QABSD / Qantas Airways Ltd.
N-Q ASIX / AdvanSix Inc.
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q SCCO / Southern Copper Corp.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q QABSY / Qantas Airways Ltd.
N-Q BIIB / Biogen Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PNM / PNM Resources, 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 NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q AMN / AMN Healthcare Services Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q BCS / Barclays Bank Plc
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q PSDO / Presidio, Inc.
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q TCO / Taubman Centers, Inc.
N-Q KR / Kroger Co.
N-Q PENN / Penn National Gaming, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q TSX:TD / Toronto-Dominion Bank
N-Q ABT / Abbott Laboratories
N-Q DWDP / DowDuPont Inc.
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 DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q VRTU / Virtusa Corp.
N-Q SYF / Synchrony Financial
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 FOR / Forestar Group 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 VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund
N-Q EXTN / Exterran Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q ACDVF / Air Canada
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q KSU / Kansas City Southern
N-Q MU / Micron Technology, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q LW / Lamb Weston Holdings, Inc.
N-Q GLUU / Glu Mobile, Inc.
N-Q BRCM / Broadcom Corporation
N-Q BWA / BorgWarner, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q AMGN / Amgen Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q NYT / New York Times Co.
N-Q MDR / McDermott International, 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 SGH / SMART Global Holdings, Inc.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q HUSI^G / HSBC USA, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q QUBSF / Qantas Airways Ltd.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q CACI / CACI International, Inc.
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q SIMO / Silicon Motion Technology Corp.
N-Q PBF / PBF Energy, Inc.
N-Q AVGO / Broadcom Limited
N-Q PSE:MFC / Manulife Financial Corporation
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q UCTT / Ultra Clean Holdings, Inc.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q MANT / ManTech International Corp.
N-Q SMPL / The Simply Good Foods Company
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q CHDN / Churchill Downs Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q UNM / Unum Group
N-Q OC / Owens Corning, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q CVS / CVS Health Corporation
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q LSI / Life Storage, Inc.
N-Q SCS / Steelcase, Inc.
N-Q NRDEF / Nordea Bank AB
N-Q ITW / Illinois Tool Works, Inc.
N-Q TSX:AC / Air Canada
N-Q NHI / National Health Investors, Inc.
N-Q GPJ / Georgia Power Co.
N-Q CNCE / Concert Pharmaceuticals, Inc.
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 HFC / HollyFrontier 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 CTBB / Qwest Corp.
N-Q AL / Air Lease Corporation
N-Q DVMT / Dell Technologies Inc.
N-Q BEAV / B/E Aerospace, 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 RL / Ralph Lauren Corp.
N-Q ARG / Airgas, Inc.
N-Q VMW / VMWare, Inc.
N-Q CNC / Centene Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q CONE / CyrusOne Inc.
N-Q SIR / Select Income REIT
N-Q ASX:SCG / SCENTRE GROUP
N-Q CNP / CenterPoint Energy, Inc.
N-Q NTPZY / NTPC Ltd
N-Q CNQ / Canadian Natural Resources Limited
N-Q EPA:ALATP / AROUNDTOWN
N-Q HUN / Huntsman Corp.
N-Q AXE / Anixter International, Inc.
N-Q CE / Celanese Corp.
N-Q OGE / OGE Energy Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q IFK / International Finance Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q TSX:ATD.B / Alimentation Couche-Tard
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 EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q SNV / Synovus Financial Corp.
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q SCHW / Schwab Charles Corp
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q AIG / American International Group, Inc.
N-Q PCP / Precision Castparts Corporation
N-Q COTY / Coty, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
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 GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q GTN / Gray Television, Inc.
N-Q TRTN / Triton International Limited
N-Q AMAT / Applied Materials, Inc.
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
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 TVPT / Travelport Worldwide Ltd.
N-Q MYGN / Myriad Genetics, Inc.
N-Q STO / Statoil ASA
N-Q EPA:EC / TOTAL GABON
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q WR / Westar Energy, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q VZ / Verizon Communications, Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PH / Parker-Hannifin Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q GTY / Getty Realty Corp.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q HPT / Hospitality Properties Trust
N-Q SRE / Sempra Energy
N-Q ADSK / Autodesk, Inc.
N-Q GTS / Triple-S Management Corp.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ESGR / Enstar Group Limited
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q CVG / Convergys Corp.
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q VRSK / Verisk Analytics, Inc.
N-Q CAI / CAI International, Inc.
N-Q EXEL / Exelixis, Inc.
N-Q PLD / Prologis, Inc.
N-Q G / Genpact Ltd.
N-Q DISCB / Discovery Communications, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q VAFGX / Valley Forge
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TMK / Torchmark Corp.
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.