VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND - Charts and Resources
Data discoverability for VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | Fund LEI | 549300F61ZC0PFW4VL39 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2024-BNK47 | 2024-08-27 | A-5 | $37,314,528 | 2024-09-30 |
| BMO 2024-5C4 | 2024-08-27 | A-3 | $32,183,437 | 2024-09-30 |
| BANK5 2024-5YR7 | 2024-08-27 | A-3 | $24,972,285 | 2024-09-30 |
| BMARK 2022-B36 | 2024-08-27 | A-5 | $21,525,799 | 2024-09-30 |
| BANK 2022-BNK43 | 2024-08-27 | A-5 | $21,042,036 | 2024-09-30 |
| WFCM 2018-C47 | 2024-08-27 | A-4 | $16,541,221 | 2024-09-30 |
| BMO 2023-C7 | 2024-08-27 | A-5 | $16,406,407 | 2024-09-30 |
| BANK 2019-BNK24 | 2024-08-27 | A-3 | $15,587,956 | 2024-09-30 |
| CSAIL 2019-C18 | 2024-08-27 | A-4 | $15,196,493 | 2024-09-30 |
| BANK 2019-BNK23 | 2024-08-27 | A-3 | $14,033,441 | 2024-09-30 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $13,126,053 | 2024-09-30 |
| BMO 2024-5C3 | 2024-08-27 | A-3 | $13,092,440 | 2024-09-30 |
| MSC 2019-L3 | 2024-08-27 | A-4 | $12,262,044 | 2024-09-30 |
| BBCMS 2019-C5 | 2024-08-27 | A-4 | $11,687,351 | 2024-09-30 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $11,000,874 | 2024-09-30 |
| BANK 2017-BNK7 | 2024-08-27 | A-4 | $10,852,877 | 2024-09-30 |
| MSWF 2023-2 | 2024-08-27 | A-5 | $10,132,343 | 2024-09-30 |
| BMARK 2024-V6 | 2024-08-27 | A-3 | $9,909,698 | 2024-09-30 |
| BANK 2022-BNK40 | 2024-08-27 | A-4 | $9,373,015 | 2024-09-30 |
| BBCMS 2024-C24 | 2024-08-27 | A-5 | $9,208,097 | 2024-09-30 |
| COMM 2019-GC44 | 2024-08-27 | A-5 | $8,879,076 | 2024-09-30 |
| BMO 2023-5C2 | 2024-08-27 | A-3 | $8,397,699 | 2024-09-30 |
| BBCMS 2022-C16 | 2024-08-27 | A-5 | $8,238,300 | 2024-09-30 |
| CSAIL 2017-C8 | 2024-08-27 | A-4 | $7,953,438 | 2024-09-30 |
| GSMS 2020-GSA2 | 2024-08-27 | A-5 | $7,744,971 | 2024-09-30 |
| BMARK 2023-B38 | 2024-08-27 | A-4, A-4 | $6,566,529 | 2024-09-30 |
| BMARK 2018-B1 | 2024-08-27 | A-5 | $6,328,725 | 2024-09-30 |
| BANK 2019-BNK20 | 2024-08-27 | A-3 | $6,291,393 | 2024-09-30 |
| BBCMS 2021-C9 | 2024-08-27 | A-5 | $5,923,399 | 2024-09-30 |
| WFCM 2018-C45 | 2024-08-27 | A-4 | $5,893,815 | 2024-09-30 |
| WFCM 2017-C40 | 2024-08-27 | A-4, A-3 | $5,889,251 | 2024-09-30 |
| BBCMS 2022-C17 | 2024-08-27 | A-5 | $5,426,949 | 2024-09-30 |
| BANK 2017-BNK6 | 2024-08-27 | A-5, A-4 | $5,362,502 | 2024-09-30 |
| CF 2019-CF3 | 2024-08-27 | A-4 | $5,222,497 | 2024-09-30 |
| BBCMS 2021-C10 | 2024-08-27 | A-5 | $4,847,519 | 2024-09-30 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $4,741,464 | 2024-09-30 |
| CCUBSCM 2017-C1 | 2024-08-27 | A-3 | $4,703,616 | 2024-09-30 |
| GSMS 2020-GC45 | 2024-08-27 | A-5 | $4,582,578 | 2024-09-30 |
| WFCM 2017-C42 | 2024-08-27 | A-4 | $4,500,530 | 2024-09-30 |
| BANK 2020-BNK30 | 2024-08-27 | A-SB | $4,455,524 | 2024-09-30 |
| BMARK 2020-B21 | 2024-08-27 | A-AB | $3,941,110 | 2024-09-30 |
| CD 2018-CD7 | 2024-08-27 | A-3 | $3,916,783 | 2024-09-30 |
| CSAIL 2020-C19 | 2024-08-27 | A-3 | $3,794,927 | 2024-09-30 |
| BANK 2019-BNK16 | 2024-08-27 | A-4 | $3,546,507 | 2024-09-30 |
| BANK 2019-BNK19 | 2024-08-27 | A-3 | $3,429,524 | 2024-09-30 |
| WFCM 2017-C41 | 2024-08-27 | A-4 | $2,961,445 | 2024-09-30 |
| BBCMS 2023-C22 | 2024-08-27 | A-5 | $2,873,047 | 2024-09-30 |
| BANK 2020-BNK28 | 2024-08-27 | A-SB | $2,542,105 | 2024-09-30 |
| WFCM 2020-C58 | 2024-08-27 | A-SB | $2,542,105 | 2024-09-30 |
| GSMS 2019-GC38 | 2024-08-27 | A-4 | $2,429,145 | 2024-09-30 |
| BBCMS 2020-C6 | 2024-08-27 | A-4 | $2,189,623 | 2024-09-30 |
| BBCMS 2023-5C23 | 2024-08-27 | A-3 | $2,141,470 | 2024-09-30 |
| MSC 2021-L6 | 2024-08-27 | A-4 | $2,137,103 | 2024-09-30 |
| FIVE 2023-V1 | 2024-08-27 | A-3 | $1,808,366 | 2024-09-30 |
| GSMS 2018-GS10 | 2024-08-27 | A-5, A-5 | $1,357,401 | 2024-09-30 |
| CD 2017-CD6 | 2024-08-27 | A-M | $1,323,804 | 2024-09-30 |
| WFCM 2017-C38 | 2024-08-27 | A-5 | $1,208,562 | 2024-09-30 |
| BMARK 2018-B8 | 2024-08-27 | A-4 | $1,045,018 | 2024-09-30 |
| WFCM 2018-C46 | 2024-08-27 | A-4 | $1,034,134 | 2024-09-30 |
| MSC 2018-L1 | 2024-08-27 | A-4 | $953,079 | 2024-09-30 |
| MSC 2017-HR2 | 2024-08-27 | A-SB | $859,950 | 2024-09-30 |
| WFCM 2018-C48 | 2024-08-27 | A-SB | $848,595 | 2024-09-30 |
| BANK 2018-BNK10 | 2024-08-27 | A-SB | $726,150 | 2024-09-30 |
| CD 2017-CD4 | 2024-08-27 | A-4 | $447,630 | 2024-09-30 |
| JPMDB 2017-C7 | 2024-08-27 | A-5 | $335,752 | 2024-09-30 |
| BACM 2017-BNK3 | 2024-08-27 | A-4 | $314,526 | 2024-09-30 |
| BANK 2017-BNK4 | 2024-08-27 | A-4 | $265,474 | 2024-09-30 |
| BBCMS 2024-5C25 | 2024-08-27 | A-3 | $194,669 | 2024-09-30 |
| JPMDB 2018-C8 | 2024-08-27 | A-4 | $56,541 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2024-09-30 | A-5 | $37,314,528 |
| BMO 2024-5C4 2024-09-30 | A-3 | $32,183,437 |
| BANK5 2024-5YR7 2024-09-30 | A-3 | $24,972,285 |
| BMARK 2022-B36 2024-09-30 | A-5 | $21,525,799 |
| BANK 2022-BNK43 2024-09-30 | A-5 | $21,042,036 |
| WFCM 2018-C47 2024-09-30 | A-4 | $16,541,221 |
| BMO 2023-C7 2024-09-30 | A-5 | $16,406,407 |
| BANK 2019-BNK24 2024-09-30 | A-3 | $15,587,956 |
| CSAIL 2019-C18 2024-09-30 | A-4 | $15,196,493 |
| BANK 2019-BNK23 2024-09-30 | A-3 | $14,033,441 |
| BBCMS 2024-C26 2024-09-30 | A-5 | $13,126,053 |
| BMO 2024-5C3 2024-09-30 | A-3 | $13,092,440 |
| MSC 2019-L3 2024-09-30 | A-4 | $12,262,044 |
| BBCMS 2019-C5 2024-09-30 | A-4 | $11,687,351 |
| BMARK 2023-V3 2024-09-30 | A-3 | $11,000,874 |
| BANK 2017-BNK7 2024-09-30 | A-4 | $10,852,877 |
| MSWF 2023-2 2024-09-30 | A-5 | $10,132,343 |
| BMARK 2024-V6 2024-09-30 | A-3 | $9,909,698 |
| BANK 2022-BNK40 2024-09-30 | A-4 | $9,373,015 |
| BBCMS 2024-C24 2024-09-30 | A-5 | $9,208,097 |
| COMM 2019-GC44 2024-09-30 | A-5 | $8,879,076 |
| BMO 2023-5C2 2024-09-30 | A-3 | $8,397,699 |
| BBCMS 2022-C16 2024-09-30 | A-5 | $8,238,300 |
| CSAIL 2017-C8 2024-09-30 | A-4 | $7,953,438 |
| GSMS 2020-GSA2 2024-09-30 | A-5 | $7,744,971 |
| BMARK 2023-B38 2024-09-30 | A-4, A-4 | $6,566,529 |
| BMARK 2018-B1 2024-09-30 | A-5 | $6,328,725 |
| BANK 2019-BNK20 2024-09-30 | A-3 | $6,291,393 |
| BBCMS 2021-C9 2024-09-30 | A-5 | $5,923,399 |
| WFCM 2018-C45 2024-09-30 | A-4 | $5,893,815 |
| WFCM 2017-C40 2024-09-30 | A-4, A-3 | $5,889,251 |
| BBCMS 2022-C17 2024-09-30 | A-5 | $5,426,949 |
| BANK 2017-BNK6 2024-09-30 | A-5, A-4 | $5,362,502 |
| CF 2019-CF3 2024-09-30 | A-4 | $5,222,497 |
| BBCMS 2021-C10 2024-09-30 | A-5 | $4,847,519 |
| BANK5 2023-5YR3 2024-09-30 | A-3 | $4,741,464 |
| CCUBSCM 2017-C1 2024-09-30 | A-3 | $4,703,616 |
| GSMS 2020-GC45 2024-09-30 | A-5 | $4,582,578 |
| WFCM 2017-C42 2024-09-30 | A-4 | $4,500,530 |
| BANK 2020-BNK30 2024-09-30 | A-SB | $4,455,524 |
| BMARK 2020-B21 2024-09-30 | A-AB | $3,941,110 |
| CD 2018-CD7 2024-09-30 | A-3 | $3,916,783 |
| CSAIL 2020-C19 2024-09-30 | A-3 | $3,794,927 |
| BANK 2019-BNK16 2024-09-30 | A-4 | $3,546,507 |
| BANK 2019-BNK19 2024-09-30 | A-3 | $3,429,524 |
| WFCM 2017-C41 2024-09-30 | A-4 | $2,961,445 |
| BBCMS 2023-C22 2024-09-30 | A-5 | $2,873,047 |
| BANK 2020-BNK28 2024-09-30 | A-SB | $2,542,105 |
| WFCM 2020-C58 2024-09-30 | A-SB | $2,542,105 |
| GSMS 2019-GC38 2024-09-30 | A-4 | $2,429,145 |
| BBCMS 2020-C6 2024-09-30 | A-4 | $2,189,623 |
| BBCMS 2023-5C23 2024-09-30 | A-3 | $2,141,470 |
| MSC 2021-L6 2024-09-30 | A-4 | $2,137,103 |
| FIVE 2023-V1 2024-09-30 | A-3 | $1,808,366 |
| GSMS 2018-GS10 2024-09-30 | A-5, A-5 | $1,357,401 |
| CD 2017-CD6 2024-09-30 | A-M | $1,323,804 |
| WFCM 2017-C38 2024-09-30 | A-5 | $1,208,562 |
| BMARK 2018-B8 2024-09-30 | A-4 | $1,045,018 |
| WFCM 2018-C46 2024-09-30 | A-4 | $1,034,134 |
| MSC 2018-L1 2024-09-30 | A-4 | $953,079 |
| MSC 2017-HR2 2024-09-30 | A-SB | $859,950 |
| WFCM 2018-C48 2024-09-30 | A-SB | $848,595 |
| BANK 2018-BNK10 2024-09-30 | A-SB | $726,150 |
| CD 2017-CD4 2024-09-30 | A-4 | $447,630 |
| JPMDB 2017-C7 2024-09-30 | A-5 | $335,752 |
| BACM 2017-BNK3 2024-09-30 | A-4 | $314,526 |
| BANK 2017-BNK4 2024-09-30 | A-4 | $265,474 |
| BBCMS 2024-5C25 2024-09-30 | A-3 | $194,669 |
| JPMDB 2018-C8 2024-09-30 | A-4 | $56,541 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.