InvestorVanguard Malvern Funds
Current Positions362
Opened Positions0
Closed Positions0


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

Vanguard Malvern Funds has disclosed 362 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 30, 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 LNC / Lincoln National Corp.
N-Q SYNT / Syntel, Inc.
N-Q NMIH / Nmi Holdings Inc
N-Q ENPH / Enphase Energy, Inc.
N-Q PFGC / Performance Food Group Company
N-Q AMGN / Amgen Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q NYT / New York Times Co.
N-Q FAF / First American Financial Corp. (The)
N-Q ON / ON SEMICONDUCTOR CORP
N-Q ETP / Energy Transfer Partners, L.P.
N-Q ENBL / Enable Midstream Partners, LP
N-Q TYO:5929 / Sanwa Holdings Corporation
N-Q PRI / Primerica, Inc.
N-Q URI / United Rentals, Inc.
N-Q INCY / Incyte Corp.
N-Q CRARY / Credit Agricole SA
N-Q SWDBY / Swedbank AB
N-Q COST / Costco Wholesale Corp.
N-Q ADT / ADT Corporation
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q PLDGP / Prologis, Inc.
N-Q SGH / SMART Global Holdings, Inc.
N-Q IMKTA / Ingles Markets, Incorporated
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q ABCD / Cambium Learning Group, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q MTOR / Meritor, Inc.
N-Q PUMP / Propetro Holding Corp
N-Q LMT / Lockheed Martin Corp.
N-Q CNO / CNO Financial Group, Inc.
N-Q BNPQF / BNP Paribas
N-Q HUSI^G / HSBC USA, Inc.
N-Q DIS / The Walt Disney Co.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q AGO / Assured Guaranty Ltd.
N-Q HON / Honeywell International, Inc.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ARCB / ArcBest Corp,
N-Q LSE:55BC / COMMERCIAL BANK
N-Q FSLR / First Solar, Inc.
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q SIMO / Silicon Motion Technology Corp.
N-Q PBF / PBF Energy, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q AAPL / Apple, Inc.
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q AVGO / Broadcom Limited
N-Q MET / MetLife, Inc.
N-Q PSE:MFC / Manulife Financial Corporation
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q APEI / American Public Education, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q NZX:WBC / Westpac Banking Corporation
N-Q CSCO / Cisco Systems, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q MANT / ManTech International Corp.
N-Q SMPL / The Simply Good Foods Company
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q MWA / Mueller Water Products, Inc.
N-Q SNDR / Schneider National, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q MGM / MGM Resorts International
N-Q KMPR / Kemper Corporation
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q HOLX / Hologic, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q LEA / Lear Corp.
N-Q CHDN / Churchill Downs Inc.
N-Q STOR / STORE Capital Corp.
N-Q SFR / Colony Starwood Homes
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q CVI / CVR Energy, Inc.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q OFG / OFG Bancorp
N-Q PTCT / PTC Therapeutics, Inc.
N-Q TLLP / TESORO LOGISTICS LP
N-Q TMUS / T-Mobile US, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q UNM / Unum Group
N-Q STUPF / Santander UK Plc
N-Q AILLL / Ameren Illinois Company
N-Q CAT / Caterpillar, Inc.
N-Q WP / Worldpay, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q XOM / Exxon Mobil Corp.
N-Q CVS / CVS Health Corporation
N-Q AMBC / Ambac Financial Group, Inc.
N-Q MADX:SAN / Banco Santander
N-Q ASX:ATB / ASIAN DEVELOPMENT BANK
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q LCSHF / Lancashire Holdings Ltd.
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 MGNX / MacroGenics, Inc.
N-Q GPJ / Georgia Power Co.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q STGPF / Scentre Group
N-Q MDT / Medtronic plc
N-Q RGNX / REGENXBIO Inc.
N-Q NRE / NorthStar Realty Europe Corp.
N-Q CVX / Chevron Corp.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q SCTRY / Scentre Group
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q HFC / HollyFrontier Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q SPG / Simon Property Group, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q JLL / Jones Lang LaSalle Inc.
N-Q DNR / Denbury Resources Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q CTBB / Qwest Corp.
N-Q COP / ConocoPhillips
N-Q TLRD / Tailored Brands, 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 DVMT / Dell Technologies Inc.
N-Q BEAV / B/E Aerospace, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q BFA / BROWN FORMAN CORP
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q FOR / Forestar Group Inc.
N-Q EAI / Entergy Arkansas, Inc.
N-Q ELC / Entergy Louisiana LLC
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q RL / Ralph Lauren Corp.
N-Q ARG / Airgas, Inc.
N-Q VMW / VMWare, Inc.
N-Q CNC / Centene Corp.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q ASX:SCG / SCENTRE GROUP
N-Q UA / Under Armour, Inc., Class C
N-Q CWST / Casella Waste Systems, Inc.
N-Q PCAR / PACCAR, Inc.
N-Q PRSC / Providence Service Corp. (The)
N-Q NTPZY / NTPC Ltd
N-Q CNQ / Canadian Natural Resources Limited
N-Q H / Hyatt Hotels Corp.
N-Q NYLD / NRG Yield, Inc.
N-Q CALM / Cal-Maine Foods, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q EPA:ALATP / AROUNDTOWN
N-Q HUN / Huntsman Corp.
N-Q BIDU / Baidu, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q WLK / Westlake Chemical Corp.
N-Q CE / Celanese Corp.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q OGE / OGE Energy Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q IFK / International Finance Corp.
N-Q GOLD / Randgold Resources Ltd.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q CPT / Camden Property Trust
N-Q CROX / Crocs, Inc.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q ELI:SANT / BANCO SANTANDER
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q HPQ / HP Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q MEDP / Medpace Holdings, Inc.
N-Q VC / Visteon Corp.
N-Q ACIA / Acacia Communications, Inc.
N-Q EXC / Exelon Corp.
N-Q DECK / Deckers Outdoor Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q DOX / Amdocs Ltd.
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q SCHW / Schwab Charles Corp
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 JCI / Johnson Controls International plc
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q BKU / BankUnited, Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q SOV^C / Santander Holdings USA, Inc.
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 VLP / Valero Energy Partners LP
N-Q TDC / Teradata Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q AIG / American International Group, Inc.
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q ICFI / ICF International, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q SRI / Stoneridge, Inc.
N-Q COTY / Coty, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q TVTY / Tivity Health, Inc.
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q BOFI / Bofi Holding, Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q MGPI / MGP Ingredients, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q GJH / Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
N-Q BIIB / Biogen 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 ASX:BPB / BP CAPITAL MARKETS PLC
N-Q FCX / Freeport-McMoRan Inc.
N-Q TRTN / Triton International Limited
N-Q USFD / US Foods Holding Corp.
N-Q APC / Anadarko Petroleum Corp.
N-Q NTR / Nutrien Ltd.
N-Q CRARF / Credit Agricole SA
N-Q ZAGG / ZAGG Inc
N-Q JELD / JELD-WEN Holding, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q FLO / Flowers Foods, Inc.
N-Q NWL / Newell Brands Inc.
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q HSC / Harsco Corp.
N-Q FANG / Diamondback Energy, Inc.
N-Q ORCL / Oracle Corp.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q INVH / Invitation Homes Inc.
N-Q NTAP / NetApp, Inc.
N-Q BCS / Barclays Bank Plc
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MYGN / Myriad Genetics, 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 UVE / Universal Insurance Holdings, Inc.
N-Q TER / Teradyne, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q VZ / Verizon Communications, Inc.
N-Q TCO / Taubman Centers, Inc.
N-Q KR / Kroger Co.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q AET / Aetna, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q CLR / Continental Resources, Inc.
N-Q RTN / Raytheon Co.
N-Q FRT / Federal Realty Investment Trust
N-Q PH / Parker-Hannifin Corp.
N-Q OTTR / Otter Tail Corp.
N-Q HRL / Hormel Foods Corp.
N-Q HRS / Harris Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q VST / Vistra Energy Corp.
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 ZBK / Zions Bancorporation
N-Q SIVB / SVB Financial Group
N-Q UNH / UnitedHealth Group Inc.
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q NNI / Nelnet, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q HPT / Hospitality Properties Trust
N-Q MO / Altria Group, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q SRE / Sempra Energy
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 MLHR / Herman Miller, Inc.
N-Q RGORF / Randgold Resources Ltd.
N-Q SKYW / SkyWest, Inc.
N-Q GTS / Triple-S Management Corp.
N-Q EPA:ACA / CREDIT AGRICOLE
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 SPPI / Spectrum Pharmaceuticals, Inc.
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q DB / Deutsche Bank AG
N-Q TCB / TCF Financial Corp.
N-Q DAR / Darling Ingredients Inc.
N-Q ENVA / Enova International Inc
N-Q CRC / California Resources Corp.
N-Q CECO / Career Education Corp.
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q HLNE / Hamilton Lane INC
N-Q HAE / Haemonetics Corp.
N-Q EZPW / Ezcorp, Inc.
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 PLD / Prologis, Inc.
N-Q ACDVF / Air Canada
N-Q G / Genpact Ltd.
N-Q CMTL / Comtech Telecommunications Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q CVE / Cenovus Energy Inc.
N-Q VAFGX / Valley Forge
N-Q BLL / Ball Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q CACU / CACI INTERNATIONAL INC /DE/
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 TMK / Torchmark Corp.
N-Q BRCM / Broadcom Corporation
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.