VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND - Charts and Resources

Data discoverability for VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND updated as of 2024-08-27.

2024-08-27

Fund Overview

Fund NameVANGUARD INSTITUTIONAL SHORT-TERM BOND FUNDFund LEI549300VRQLVE63JP0O95

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.
DealFiling DateTranchesTotal ValueReporting Period
BANK5 2024-5YR72024-08-27A-3$5,038,8642024-09-30
BMO 2024-5C42024-08-27A-3$4,649,9992024-09-30
WFCM 2018-C472024-08-27A-4$2,206,1382024-09-30
BMO 2024-5C32024-08-27A-3$2,185,4462024-09-30
BMARK 2024-V62024-08-27A-3$1,736,7512024-09-30
WFCM 2017-C402024-08-27A-3, A-4$1,660,7972024-09-30
BMARK 2023-V32024-08-27A-3$1,537,6462024-09-30
BBCMS 2024-5C252024-08-27A-3$1,506,1242024-09-30
CD 2018-CD72024-08-27A-3$1,402,8862024-09-30
UBSCM 2017-C72024-08-27A-4$1,400,4882024-09-30
WFCM 2017-C412024-08-27A-4$1,340,1482024-09-30
BANK 2020-BNK282024-08-27A-SB$1,248,7532024-09-30
WFCM 2020-C582024-08-27A-SB$1,248,7532024-09-30
CSAIL 2017-C82024-08-27A-4$1,152,1342024-09-30
BMO 2023-5C22024-08-27A-3$1,138,8522024-09-30
BMARK 2018-B12024-08-27A-5$1,096,9792024-09-30
GSMS 2020-GSA22024-08-27A-5$1,092,6512024-09-30
BANK 2017-BNK82024-08-27A-4$1,030,5402024-09-30
BANK 2019-BNK232024-08-27A-3$963,8602024-09-30
WFCM 2018-C452024-08-27A-4$831,0572024-09-30
BANK 2017-BNK62024-08-27A-4, A-5$811,0562024-09-30
DBJPM 2017-C62024-08-27A-5$688,8562024-09-30
BANK5 2023-5YR32024-08-27A-3$627,2372024-09-30
GSMS 2020-GC452024-08-27A-5$625,6982024-09-30
BANK 2020-BNK302024-08-27A-SB$617,5972024-09-30
BBCMS 2022-C162024-08-27A-1$589,8702024-09-30
BMARK 2020-B212024-08-27A-AB$537,4242024-09-30
BANK 2019-BNK162024-08-27A-4$489,1732024-09-30
WFCM 2017-C382024-08-27A-5$489,0682024-09-30
GSMS 2018-GS102024-08-27A-5, A-5$471,3202024-09-30
GSMS 2019-GC422024-08-27A-4$446,7962024-09-30
MSBAM 2017-C342024-08-27A-4$428,3212024-09-30
BANK 2019-BNK192024-08-27A-3$412,2452024-09-30
BMARK 2018-B82024-08-27A-4$380,0062024-09-30
MSC 2018-L12024-08-27A-4$333,5782024-09-30
BBCMS 2023-5C232024-08-27A-3$304,4252024-09-30
FIVE 2023-V12024-08-27A-3$301,3942024-09-30
BANK 2018-BNK102024-08-27A-SB$267,9002024-09-30
BANK 2017-BNK72024-08-27A-5$263,6442024-09-30
WFCM 2018-C482024-08-27A-SB$242,4562024-09-30
CD 2017-CD62024-08-27A-M$228,2422024-09-30
WFCM 2018-C462024-08-27A-4$221,9372024-09-30
JPMDB 2018-C82024-08-27A-4$216,7402024-09-30
WFCM 2017-C392024-08-27A-4$177,5112024-09-30
BACM 2017-BNK32024-08-27A-4$152,4982024-09-30
MSC 2017-HR22024-08-27A-SB$122,8502024-09-30
BANK 2019-BNK202024-08-27A-3$87,6242024-09-30
DealTranchesTotal Value
BANK5 2024-5YR7
2024-09-30
A-3$5,038,864
BMO 2024-5C4
2024-09-30
A-3$4,649,999
WFCM 2018-C47
2024-09-30
A-4$2,206,138
BMO 2024-5C3
2024-09-30
A-3$2,185,446
BMARK 2024-V6
2024-09-30
A-3$1,736,751
WFCM 2017-C40
2024-09-30
A-3, A-4$1,660,797
BMARK 2023-V3
2024-09-30
A-3$1,537,646
BBCMS 2024-5C25
2024-09-30
A-3$1,506,124
CD 2018-CD7
2024-09-30
A-3$1,402,886
UBSCM 2017-C7
2024-09-30
A-4$1,400,488
WFCM 2017-C41
2024-09-30
A-4$1,340,148
BANK 2020-BNK28
2024-09-30
A-SB$1,248,753
WFCM 2020-C58
2024-09-30
A-SB$1,248,753
CSAIL 2017-C8
2024-09-30
A-4$1,152,134
BMO 2023-5C2
2024-09-30
A-3$1,138,852
BMARK 2018-B1
2024-09-30
A-5$1,096,979
GSMS 2020-GSA2
2024-09-30
A-5$1,092,651
BANK 2017-BNK8
2024-09-30
A-4$1,030,540
BANK 2019-BNK23
2024-09-30
A-3$963,860
WFCM 2018-C45
2024-09-30
A-4$831,057
BANK 2017-BNK6
2024-09-30
A-4, A-5$811,056
DBJPM 2017-C6
2024-09-30
A-5$688,856
BANK5 2023-5YR3
2024-09-30
A-3$627,237
GSMS 2020-GC45
2024-09-30
A-5$625,698
BANK 2020-BNK30
2024-09-30
A-SB$617,597
BBCMS 2022-C16
2024-09-30
A-1$589,870
BMARK 2020-B21
2024-09-30
A-AB$537,424
BANK 2019-BNK16
2024-09-30
A-4$489,173
WFCM 2017-C38
2024-09-30
A-5$489,068
GSMS 2018-GS10
2024-09-30
A-5, A-5$471,320
GSMS 2019-GC42
2024-09-30
A-4$446,796
MSBAM 2017-C34
2024-09-30
A-4$428,321
BANK 2019-BNK19
2024-09-30
A-3$412,245
BMARK 2018-B8
2024-09-30
A-4$380,006
MSC 2018-L1
2024-09-30
A-4$333,578
BBCMS 2023-5C23
2024-09-30
A-3$304,425
FIVE 2023-V1
2024-09-30
A-3$301,394
BANK 2018-BNK10
2024-09-30
A-SB$267,900
BANK 2017-BNK7
2024-09-30
A-5$263,644
WFCM 2018-C48
2024-09-30
A-SB$242,456
CD 2017-CD6
2024-09-30
A-M$228,242
WFCM 2018-C46
2024-09-30
A-4$221,937
JPMDB 2018-C8
2024-09-30
A-4$216,740
WFCM 2017-C39
2024-09-30
A-4$177,511
BACM 2017-BNK3
2024-09-30
A-4$152,498
MSC 2017-HR2
2024-09-30
A-SB$122,850
BANK 2019-BNK20
2024-09-30
A-3$87,624
* 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.

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