VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND - Charts and Resources
Data discoverability for VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND updated as of 2024-12-27.
2024-12-27
Fund Overview
| Fund Name | VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | Fund LEI | MUT4BJZ240WC155X1V94Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2024-BNK48 | 2024-12-27 | A-5, A-S | $46,470,853 | 2025-01-31 | |
| BMO 2024-C9 | 2024-12-27 | A-5 | $45,810,787 | 2025-01-31 | |
| BANK 2024-BNK47 | 2024-12-27 | A-5 | $40,557,912 | 2025-01-31 | |
| WFCM 2024-C63 | 2024-12-27 | A-5 | $25,228,492 | 2025-01-31 | |
| BMO 2023-C7 | 2024-12-27 | A-5 | $23,396,126 | 2025-01-31 | |
| BMARK 2022-B36 | 2024-12-27 | A-5 | $19,402,420 | 2025-01-31 | |
| BANK 2022-BNK43 | 2024-12-27 | A-5 | $17,791,103 | 2025-01-31 | |
| MSWF 2023-2 | 2024-12-27 | A-5 | $17,214,962 | 2025-01-31 |  7 |
| BANK 2022-BNK40 | 2024-12-27 | A-4 | $15,293,464 | 2025-01-31 | |
| BBCMS 2022-C16 | 2024-12-27 | A-5 | $14,699,346 | 2025-01-31 | |
| BBCMS 2024-C26 | 2024-12-27 | A-5 | $13,958,286 | 2025-01-31 | |
| BBCMS 2024-C24 | 2024-12-27 | A-5 | $7,329,544 | 2025-01-31 | |
| BBCMS 2021-C9 | 2024-12-27 | A-5 | $6,080,684 | 2025-01-31 | |
| BANK 2022-BNK41 | 2024-12-27 | A-4 | $5,771,115 | 2025-01-31 | |
| BBCMS 2024-C28 | 2024-12-27 | A-5 | $5,728,312 | 2025-01-31 | |
| CSAIL 2020-C19 | 2024-12-27 | A-3 | $4,519,572 | 2025-01-31 | |
| BANK 2021-BNK35 | 2024-12-27 | A-5 | $4,157,591 | 2025-01-31 | |
| BBCMS 2022-C17 | 2024-12-27 | A-5 | $4,082,143 | 2025-01-31 | |
| BBCMS 2021-C10 | 2024-12-27 | A-5 | $3,686,290 | 2025-01-31 | |
| BBCMS 2020-C8 | 2024-12-27 | A-5 | $3,394,127 | 2025-01-31 | |
| BMARK 2020-B16 | 2024-12-27 | A-5 | $3,276,146 | 2025-01-31 | |
| GSMS 2020-GC45 | 2024-12-27 | A-5 | $3,250,133 | 2025-01-31 | |
| BBCMS 2021-C11 | 2024-12-27 | A-5 | $3,178,683 | 2025-01-31 | |
| BBCMS 2023-C22 | 2024-12-27 | A-5 | $2,913,216 | 2025-01-31 | |
| BMARK 2023-B38 | 2024-12-27 | A-4 | $2,668,931 | 2025-01-31 | 3 |
| BBCMS 2020-C6 | 2024-12-27 | A-4 | $2,026,427 | 2025-01-31 | |
| MSC 2021-L6 | 2024-12-27 | A-4 | $1,608,756 | 2025-01-31 | 5 |
| BACM 2017-BNK3 | 2024-12-27 | A-4 | $1,491,813 | 2025-01-31 | |
| JPMDB 2018-C8 | 2024-12-27 | A-4, A-4 | $1,306,781 | 2025-01-31 | |
| WFCM 2018-C43 | 2024-12-27 | C | $1,266,649 | 2025-01-31 | 1 |
| CD 2017-CD6 | 2024-12-27 | A-M | $1,264,539 | 2025-01-31 | |
| CD 2018-CD7 | 2024-12-27 | C | $1,215,856 | 2025-01-31 | |
| BMARK 2018-B8 | 2024-12-27 | A-4 | $1,161,575 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK48 2025-01-31 | A-5, A-S | $46,470,853 |
| BMO 2024-C9 2025-01-31 | A-5 | $45,810,787 |
| BANK 2024-BNK47 2025-01-31 | A-5 | $40,557,912 |
| WFCM 2024-C63 2025-01-31 | A-5 | $25,228,492 |
| BMO 2023-C7 2025-01-31 | A-5 | $23,396,126 |
| BMARK 2022-B36 2025-01-31 | A-5 | $19,402,420 |
| BANK 2022-BNK43 2025-01-31 | A-5 | $17,791,103 |
| MSWF 2023-2 2025-01-31 | A-5 | $17,214,962 |
| BANK 2022-BNK40 2025-01-31 | A-4 | $15,293,464 |
| BBCMS 2022-C16 2025-01-31 | A-5 | $14,699,346 |
| BBCMS 2024-C26 2025-01-31 | A-5 | $13,958,286 |
| BBCMS 2024-C24 2025-01-31 | A-5 | $7,329,544 |
| BBCMS 2021-C9 2025-01-31 | A-5 | $6,080,684 |
| BANK 2022-BNK41 2025-01-31 | A-4 | $5,771,115 |
| BBCMS 2024-C28 2025-01-31 | A-5 | $5,728,312 |
| CSAIL 2020-C19 2025-01-31 | A-3 | $4,519,572 |
| BANK 2021-BNK35 2025-01-31 | A-5 | $4,157,591 |
| BBCMS 2022-C17 2025-01-31 | A-5 | $4,082,143 |
| BBCMS 2021-C10 2025-01-31 | A-5 | $3,686,290 |
| BBCMS 2020-C8 2025-01-31 | A-5 | $3,394,127 |
| BMARK 2020-B16 2025-01-31 | A-5 | $3,276,146 |
| GSMS 2020-GC45 2025-01-31 | A-5 | $3,250,133 |
| BBCMS 2021-C11 2025-01-31 | A-5 | $3,178,683 |
| BBCMS 2023-C22 2025-01-31 | A-5 | $2,913,216 |
| BMARK 2023-B38 2025-01-31 | A-4 | $2,668,931 |
| BBCMS 2020-C6 2025-01-31 | A-4 | $2,026,427 |
| MSC 2021-L6 2025-01-31 | A-4 | $1,608,756 |
| BACM 2017-BNK3 2025-01-31 | A-4 | $1,491,813 |
| JPMDB 2018-C8 2025-01-31 | A-4, A-4 | $1,306,781 |
| WFCM 2018-C43 2025-01-31 | C | $1,266,649 |
| CD 2017-CD6 2025-01-31 | A-M | $1,264,539 |
| CD 2018-CD7 2025-01-31 | C | $1,215,856 |
| BMARK 2018-B8 2025-01-31 | A-4 | $1,161,575 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.