VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND - Charts and Resources
Data discoverability for VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND updated as of 2024-09-27.
2024-09-27
Fund Overview
| Fund Name | VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | Fund LEI | MUT4BJZ240WC155X1V94 |
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 |
|---|---|---|---|---|
| BMO 2024-C9 | 2024-09-27 | A-5 | $46,077,778 | 2025-01-31 |
| BMO 2024-C9 | 2024-09-27 | A-5 | $46,077,778 | 2025-01-31 |
| BMO 2024-C9 | 2024-09-27 | A-5 | $46,077,778 | 2025-01-31 |
| BANK 2024-BNK47 | 2024-09-27 | A-5 | $40,839,000 | 2025-01-31 |
| BANK 2024-BNK47 | 2024-09-27 | A-5 | $40,839,000 | 2025-01-31 |
| BANK 2024-BNK47 | 2024-09-27 | A-5 | $40,839,000 | 2025-01-31 |
| BMO 2023-C7 | 2024-09-27 | A-5 | $23,665,387 | 2025-01-31 |
| BMO 2023-C7 | 2024-09-27 | A-5 | $23,665,387 | 2025-01-31 |
| BMO 2023-C7 | 2024-09-27 | A-5 | $23,665,387 | 2025-01-31 |
| BMARK 2022-B36 | 2024-09-27 | A-5 | $19,563,676 | 2025-01-31 |
| BMARK 2022-B36 | 2024-09-27 | A-5 | $19,563,676 | 2025-01-31 |
| BMARK 2022-B36 | 2024-09-27 | A-5 | $19,563,676 | 2025-01-31 |
| BANK 2022-BNK43 | 2024-09-27 | A-5 | $17,855,063 | 2025-01-31 |
| BANK 2022-BNK43 | 2024-09-27 | A-5 | $17,855,063 | 2025-01-31 |
| BANK 2022-BNK43 | 2024-09-27 | A-5 | $17,855,063 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-27 | A-5 | $17,341,960 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-27 | A-5 | $17,341,960 | 2025-01-31 |
| MSWF 2023-2 | 2024-09-27 | A-5 | $17,341,960 | 2025-01-31 |
| BANK 2022-BNK40 | 2024-09-27 | A-4 | $15,323,878 | 2025-01-31 |
| BANK 2022-BNK40 | 2024-09-27 | A-4 | $15,323,878 | 2025-01-31 |
| BANK 2022-BNK40 | 2024-09-27 | A-4 | $15,323,878 | 2025-01-31 |
| BBCMS 2024-C26 | 2024-09-27 | A-5 | $14,074,587 | 2025-01-31 |
| BBCMS 2024-C26 | 2024-09-27 | A-5 | $14,074,587 | 2025-01-31 |
| BBCMS 2024-C26 | 2024-09-27 | A-5 | $14,074,587 | 2025-01-31 |
| BBCMS 2022-C16 | 2024-09-27 | A-5 | $9,275,983 | 2025-01-31 |
| BBCMS 2022-C16 | 2024-09-27 | A-5 | $9,275,983 | 2025-01-31 |
| BBCMS 2022-C16 | 2024-09-27 | A-5 | $9,275,983 | 2025-01-31 |
| BBCMS 2024-C24 | 2024-09-27 | A-5 | $7,392,319 | 2025-01-31 |
| BBCMS 2024-C24 | 2024-09-27 | A-5 | $7,392,319 | 2025-01-31 |
| BBCMS 2024-C24 | 2024-09-27 | A-5 | $7,392,319 | 2025-01-31 |
| BBCMS 2021-C9 | 2024-09-27 | A-5 | $6,085,483 | 2025-01-31 |
| BBCMS 2021-C9 | 2024-09-27 | A-5 | $6,085,483 | 2025-01-31 |
| BBCMS 2021-C9 | 2024-09-27 | A-5 | $6,085,483 | 2025-01-31 |
| BMARK 2023-B38 | 2024-09-27 | A-4, A-4 | $5,394,820 | 2025-01-31 |
| BMARK 2023-B38 | 2024-09-27 | A-4, A-4 | $5,394,820 | 2025-01-31 |
| BMARK 2023-B38 | 2024-09-27 | A-4, A-4 | $5,394,820 | 2025-01-31 |
| CSAIL 2020-C19 | 2024-09-27 | A-3 | $4,529,291 | 2025-01-31 |
| CSAIL 2020-C19 | 2024-09-27 | A-3 | $4,529,291 | 2025-01-31 |
| CSAIL 2020-C19 | 2024-09-27 | A-3 | $4,529,291 | 2025-01-31 |
| BBCMS 2022-C17 | 2024-09-27 | A-5 | $4,100,434 | 2025-01-31 |
| BBCMS 2022-C17 | 2024-09-27 | A-5 | $4,100,434 | 2025-01-31 |
| BBCMS 2022-C17 | 2024-09-27 | A-5 | $4,100,434 | 2025-01-31 |
| BBCMS 2021-C10 | 2024-09-27 | A-5 | $3,677,419 | 2025-01-31 |
| BBCMS 2021-C10 | 2024-09-27 | A-5 | $3,677,419 | 2025-01-31 |
| BBCMS 2021-C10 | 2024-09-27 | A-5 | $3,677,419 | 2025-01-31 |
| BANK 2019-BNK18 | 2024-09-27 | A-4 | $3,656,669 | 2025-01-31 |
| BANK 2019-BNK18 | 2024-09-27 | A-4 | $3,656,669 | 2025-01-31 |
| BANK 2019-BNK18 | 2024-09-27 | A-4 | $3,656,669 | 2025-01-31 |
| CF 2019-CF3 | 2024-09-27 | A-4 | $3,554,551 | 2025-01-31 |
| CF 2019-CF3 | 2024-09-27 | A-4 | $3,554,551 | 2025-01-31 |
| CF 2019-CF3 | 2024-09-27 | A-4 | $3,554,551 | 2025-01-31 |
| BMARK 2020-B16 | 2024-09-27 | A-5 | $3,265,427 | 2025-01-31 |
| BMARK 2020-B16 | 2024-09-27 | A-5 | $3,265,427 | 2025-01-31 |
| BMARK 2020-B16 | 2024-09-27 | A-5 | $3,265,427 | 2025-01-31 |
| GSMS 2020-GC45 | 2024-09-27 | A-5 | $3,242,810 | 2025-01-31 |
| GSMS 2020-GC45 | 2024-09-27 | A-5 | $3,242,810 | 2025-01-31 |
| GSMS 2020-GC45 | 2024-09-27 | A-5 | $3,242,810 | 2025-01-31 |
| BBCMS 2023-C22 | 2024-09-27 | A-5 | $2,946,962 | 2025-01-31 |
| BBCMS 2023-C22 | 2024-09-27 | A-5 | $2,946,962 | 2025-01-31 |
| BBCMS 2023-C22 | 2024-09-27 | A-5 | $2,946,962 | 2025-01-31 |
| WFCM 2019-C54 | 2024-09-27 | A-4 | $2,177,117 | 2025-01-31 |
| WFCM 2019-C54 | 2024-09-27 | A-4 | $2,177,117 | 2025-01-31 |
| WFCM 2019-C54 | 2024-09-27 | A-4 | $2,177,117 | 2025-01-31 |
| GSMS 2018-GS10 | 2024-09-27 | A-5, A-5 | $2,036,530 | 2025-01-31 |
| GSMS 2018-GS10 | 2024-09-27 | A-5, A-5 | $2,036,530 | 2025-01-31 |
| GSMS 2018-GS10 | 2024-09-27 | A-5, A-5 | $2,036,530 | 2025-01-31 |
| BBCMS 2020-C6 | 2024-09-27 | A-4 | $2,033,930 | 2025-01-31 |
| BBCMS 2020-C6 | 2024-09-27 | A-4 | $2,033,930 | 2025-01-31 |
| BBCMS 2020-C6 | 2024-09-27 | A-4 | $2,033,930 | 2025-01-31 |
| MSC 2021-L6 | 2024-09-27 | A-4 | $1,600,400 | 2025-01-31 |
| MSC 2021-L6 | 2024-09-27 | A-4 | $1,600,400 | 2025-01-31 |
| MSC 2021-L6 | 2024-09-27 | A-4 | $1,600,400 | 2025-01-31 |
| BACM 2017-BNK3 | 2024-09-27 | A-4 | $1,482,475 | 2025-01-31 |
| BACM 2017-BNK3 | 2024-09-27 | A-4 | $1,482,475 | 2025-01-31 |
| BACM 2017-BNK3 | 2024-09-27 | A-4 | $1,482,475 | 2025-01-31 |
| JPMDB 2018-C8 | 2024-09-27 | A-4, A-4 | $1,297,163 | 2025-01-31 |
| JPMDB 2018-C8 | 2024-09-27 | A-4, A-4 | $1,297,163 | 2025-01-31 |
| JPMDB 2018-C8 | 2024-09-27 | A-4, A-4 | $1,297,163 | 2025-01-31 |
| WFCM 2018-C43 | 2024-09-27 | C | $1,258,964 | 2025-01-31 |
| WFCM 2018-C43 | 2024-09-27 | C | $1,258,964 | 2025-01-31 |
| WFCM 2018-C43 | 2024-09-27 | C | $1,258,964 | 2025-01-31 |
| CD 2017-CD6 | 2024-09-27 | A-M | $1,241,944 | 2025-01-31 |
| CD 2017-CD6 | 2024-09-27 | A-M | $1,241,944 | 2025-01-31 |
| CD 2017-CD6 | 2024-09-27 | A-M | $1,241,944 | 2025-01-31 |
| CD 2018-CD7 | 2024-09-27 | C | $1,217,539 | 2025-01-31 |
| CD 2018-CD7 | 2024-09-27 | C | $1,217,539 | 2025-01-31 |
| CD 2018-CD7 | 2024-09-27 | C | $1,217,539 | 2025-01-31 |
| BMARK 2018-B8 | 2024-09-27 | A-4 | $1,153,584 | 2025-01-31 |
| BMARK 2018-B8 | 2024-09-27 | A-4 | $1,153,584 | 2025-01-31 |
| BMARK 2018-B8 | 2024-09-27 | A-4 | $1,153,584 | 2025-01-31 |
| WFCM 2018-C46 | 2024-09-27 | A-4 | $1,069,394 | 2025-01-31 |
| WFCM 2018-C46 | 2024-09-27 | A-4 | $1,069,394 | 2025-01-31 |
| WFCM 2018-C46 | 2024-09-27 | A-4 | $1,069,394 | 2025-01-31 |
| WFCM 2018-C47 | 2024-09-27 | A-4 | $1,066,446 | 2025-01-31 |
| WFCM 2018-C47 | 2024-09-27 | A-4 | $1,066,446 | 2025-01-31 |
| WFCM 2018-C47 | 2024-09-27 | A-4 | $1,066,446 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-C9 2025-01-31 | A-5 | $46,077,778 |
| BMO 2024-C9 2025-01-31 | A-5 | $46,077,778 |
| BMO 2024-C9 2025-01-31 | A-5 | $46,077,778 |
| BANK 2024-BNK47 2025-01-31 | A-5 | $40,839,000 |
| BANK 2024-BNK47 2025-01-31 | A-5 | $40,839,000 |
| BANK 2024-BNK47 2025-01-31 | A-5 | $40,839,000 |
| BMO 2023-C7 2025-01-31 | A-5 | $23,665,387 |
| BMO 2023-C7 2025-01-31 | A-5 | $23,665,387 |
| BMO 2023-C7 2025-01-31 | A-5 | $23,665,387 |
| BMARK 2022-B36 2025-01-31 | A-5 | $19,563,676 |
| BMARK 2022-B36 2025-01-31 | A-5 | $19,563,676 |
| BMARK 2022-B36 2025-01-31 | A-5 | $19,563,676 |
| BANK 2022-BNK43 2025-01-31 | A-5 | $17,855,063 |
| BANK 2022-BNK43 2025-01-31 | A-5 | $17,855,063 |
| BANK 2022-BNK43 2025-01-31 | A-5 | $17,855,063 |
| MSWF 2023-2 2025-01-31 | A-5 | $17,341,960 |
| MSWF 2023-2 2025-01-31 | A-5 | $17,341,960 |
| MSWF 2023-2 2025-01-31 | A-5 | $17,341,960 |
| BANK 2022-BNK40 2025-01-31 | A-4 | $15,323,878 |
| BANK 2022-BNK40 2025-01-31 | A-4 | $15,323,878 |
| BANK 2022-BNK40 2025-01-31 | A-4 | $15,323,878 |
| BBCMS 2024-C26 2025-01-31 | A-5 | $14,074,587 |
| BBCMS 2024-C26 2025-01-31 | A-5 | $14,074,587 |
| BBCMS 2024-C26 2025-01-31 | A-5 | $14,074,587 |
| BBCMS 2022-C16 2025-01-31 | A-5 | $9,275,983 |
| BBCMS 2022-C16 2025-01-31 | A-5 | $9,275,983 |
| BBCMS 2022-C16 2025-01-31 | A-5 | $9,275,983 |
| BBCMS 2024-C24 2025-01-31 | A-5 | $7,392,319 |
| BBCMS 2024-C24 2025-01-31 | A-5 | $7,392,319 |
| BBCMS 2024-C24 2025-01-31 | A-5 | $7,392,319 |
| BBCMS 2021-C9 2025-01-31 | A-5 | $6,085,483 |
| BBCMS 2021-C9 2025-01-31 | A-5 | $6,085,483 |
| BBCMS 2021-C9 2025-01-31 | A-5 | $6,085,483 |
| BMARK 2023-B38 2025-01-31 | A-4, A-4 | $5,394,820 |
| BMARK 2023-B38 2025-01-31 | A-4, A-4 | $5,394,820 |
| BMARK 2023-B38 2025-01-31 | A-4, A-4 | $5,394,820 |
| CSAIL 2020-C19 2025-01-31 | A-3 | $4,529,291 |
| CSAIL 2020-C19 2025-01-31 | A-3 | $4,529,291 |
| CSAIL 2020-C19 2025-01-31 | A-3 | $4,529,291 |
| BBCMS 2022-C17 2025-01-31 | A-5 | $4,100,434 |
| BBCMS 2022-C17 2025-01-31 | A-5 | $4,100,434 |
| BBCMS 2022-C17 2025-01-31 | A-5 | $4,100,434 |
| BBCMS 2021-C10 2025-01-31 | A-5 | $3,677,419 |
| BBCMS 2021-C10 2025-01-31 | A-5 | $3,677,419 |
| BBCMS 2021-C10 2025-01-31 | A-5 | $3,677,419 |
| BANK 2019-BNK18 2025-01-31 | A-4 | $3,656,669 |
| BANK 2019-BNK18 2025-01-31 | A-4 | $3,656,669 |
| BANK 2019-BNK18 2025-01-31 | A-4 | $3,656,669 |
| CF 2019-CF3 2025-01-31 | A-4 | $3,554,551 |
| CF 2019-CF3 2025-01-31 | A-4 | $3,554,551 |
| CF 2019-CF3 2025-01-31 | A-4 | $3,554,551 |
| BMARK 2020-B16 2025-01-31 | A-5 | $3,265,427 |
| BMARK 2020-B16 2025-01-31 | A-5 | $3,265,427 |
| BMARK 2020-B16 2025-01-31 | A-5 | $3,265,427 |
| GSMS 2020-GC45 2025-01-31 | A-5 | $3,242,810 |
| GSMS 2020-GC45 2025-01-31 | A-5 | $3,242,810 |
| GSMS 2020-GC45 2025-01-31 | A-5 | $3,242,810 |
| BBCMS 2023-C22 2025-01-31 | A-5 | $2,946,962 |
| BBCMS 2023-C22 2025-01-31 | A-5 | $2,946,962 |
| BBCMS 2023-C22 2025-01-31 | A-5 | $2,946,962 |
| WFCM 2019-C54 2025-01-31 | A-4 | $2,177,117 |
| WFCM 2019-C54 2025-01-31 | A-4 | $2,177,117 |
| WFCM 2019-C54 2025-01-31 | A-4 | $2,177,117 |
| GSMS 2018-GS10 2025-01-31 | A-5, A-5 | $2,036,530 |
| GSMS 2018-GS10 2025-01-31 | A-5, A-5 | $2,036,530 |
| GSMS 2018-GS10 2025-01-31 | A-5, A-5 | $2,036,530 |
| BBCMS 2020-C6 2025-01-31 | A-4 | $2,033,930 |
| BBCMS 2020-C6 2025-01-31 | A-4 | $2,033,930 |
| BBCMS 2020-C6 2025-01-31 | A-4 | $2,033,930 |
| MSC 2021-L6 2025-01-31 | A-4 | $1,600,400 |
| MSC 2021-L6 2025-01-31 | A-4 | $1,600,400 |
| MSC 2021-L6 2025-01-31 | A-4 | $1,600,400 |
| BACM 2017-BNK3 2025-01-31 | A-4 | $1,482,475 |
| BACM 2017-BNK3 2025-01-31 | A-4 | $1,482,475 |
| BACM 2017-BNK3 2025-01-31 | A-4 | $1,482,475 |
| JPMDB 2018-C8 2025-01-31 | A-4, A-4 | $1,297,163 |
| JPMDB 2018-C8 2025-01-31 | A-4, A-4 | $1,297,163 |
| JPMDB 2018-C8 2025-01-31 | A-4, A-4 | $1,297,163 |
| WFCM 2018-C43 2025-01-31 | C | $1,258,964 |
| WFCM 2018-C43 2025-01-31 | C | $1,258,964 |
| WFCM 2018-C43 2025-01-31 | C | $1,258,964 |
| CD 2017-CD6 2025-01-31 | A-M | $1,241,944 |
| CD 2017-CD6 2025-01-31 | A-M | $1,241,944 |
| CD 2017-CD6 2025-01-31 | A-M | $1,241,944 |
| CD 2018-CD7 2025-01-31 | C | $1,217,539 |
| CD 2018-CD7 2025-01-31 | C | $1,217,539 |
| CD 2018-CD7 2025-01-31 | C | $1,217,539 |
| BMARK 2018-B8 2025-01-31 | A-4 | $1,153,584 |
| BMARK 2018-B8 2025-01-31 | A-4 | $1,153,584 |
| BMARK 2018-B8 2025-01-31 | A-4 | $1,153,584 |
| WFCM 2018-C46 2025-01-31 | A-4 | $1,069,394 |
| WFCM 2018-C46 2025-01-31 | A-4 | $1,069,394 |
| WFCM 2018-C46 2025-01-31 | A-4 | $1,069,394 |
| WFCM 2018-C47 2025-01-31 | A-4 | $1,066,446 |
| WFCM 2018-C47 2025-01-31 | A-4 | $1,066,446 |
| WFCM 2018-C47 2025-01-31 | A-4 | $1,066,446 |
* 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.