VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending January 31, 2026, VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND reported 93 structured-finance (asset-backed) positions totaling $522.7M, 1.1% of its $49.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 106444)Reporting period ending January 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND hold?
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND reported 93 structured-finance (asset-backed) positions totaling $522.7M, 1.1% of its $49.6B portfolio, as of the reporting period ending January 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 89 positions ($500.1M, 1.0%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($22.6M, 0.0%).
What is VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's structured-finance (ABS/MBS) exposure is $522.7M across 93 positions, or 1.1% of the $49.6B portfolio, as of the reporting period ending January 31, 2026.
As of when is VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's structured-finance holdings data reported?
This reflects VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's most recent SEC Form N-PORT filing, filed March 31, 2026, covering the reporting period ending January 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's structured-finance holdings data?
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 106444) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $49,618,581,325
- Total Positions
- 2,404
- Average Position Size
- $20,640,009
Asset Distribution
- Filing Date
- March 31, 2026
- Report Date
- January 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's most recent SEC Form N-PORT filing, dated March 31, 2026, covering the reporting period ending January 31, 2026.
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND reported 2,404 portfolio positions with a total reported market value of $49.6B as of the reporting period ending January 31, 2026, an average of $20.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (98.3% of holdings).
The largest reported asset categories were debt (98.3%), mortgage-backed securities (ABS-MBS) (1.0%), and equity (common) (0.3%).
The single largest asset category, debt, accounted for 98.3% of reported market value across 2,240 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 31, 2026
- Report period
- January 31, 2026
- SEC CIK
- 106444
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND",
"fund_lei": "MUT4BJZ240WC155X1V94",
"total_holdings": 2404,
"total_value": 49618581325.29,
"asset_types": [],
"filing_date": "2026-03-31"
}