VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND reported 90 structured-finance (asset-backed) positions totaling $586.1M, 1.5% of its $38.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 106444)Holdings as of July 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 90 structured-finance (asset-backed) positions totaling $586.1M, 1.5% of its $38.5B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 86 positions ($564.0M, 1.5%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($22.1M, 0.1%).
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 $586.1M across 90 positions, or 1.5% of the $38.5B portfolio, as of July 31, 2026.
What date do VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's structured-finance holdings describe?
This represents VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's SEC Form N-PORT filing, filed September 28, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 106444) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $38,530,951,380
- Total Positions
- 1,819
- Asset Categories
- 9
- Average Position Size
- $21,182,491
Asset Distribution
- Short-Term Investments
- 1.2%
- Derivative-FX
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- Debt
- 96.7%
- Equity Common
- 0.3%
- Loan
- 0.3%
- ABS/MBS
- 1.5%
- Derivative-Credit
- 0.0%
- Derivative-Rate
- -0.0%
- Filing Date
- September 28, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND's SEC Form N-PORT filing dated September 28, 2026, reporting holdings as of July 31, 2026.
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND reported 1,819 portfolio positions with a total reported market value of $38.5B as of July 31, 2026, an average of $21.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (96.8% of holdings).
The largest reported asset categories were debt (96.7%), mortgage-backed securities (ABS-MBS) (1.5%), and short-term investments (1.2%).
The largest asset category, debt, accounted for 96.7% of reported market value across 1,603 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 28, 2026
- Fiscal period end
- January 31, 2027
- SEC CIK
- 106444
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND",
"fund_lei": "MUT4BJZ240WC155X1V94",
"total_holdings": 1819,
"total_value": 38530951380.41,
"asset_types": [
"Short-Term Investments",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Equity Common",
"Loan",
"ABS/MBS",
"Derivative-Credit",
"Derivative-Rate"
],
"filing_date": "2026-09-28"
}