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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 NameVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUNDFund LEIMUT4BJZ240WC155X1V94

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
BMO 2024-C92024-09-27A-5$46,077,7782025-01-31
BANK 2024-BNK472024-09-27A-5$40,839,0002025-01-31
BMO 2023-C72024-09-27A-5$23,665,3872025-01-31
BMARK 2022-B362024-09-27A-5$19,563,6762025-01-31
BANK 2022-BNK432024-09-27A-5$17,855,0632025-01-31
MSWF 2023-22024-09-27A-5$17,341,9602025-01-31
BANK 2022-BNK402024-09-27A-4$15,323,8782025-01-31
BBCMS 2024-C262024-09-27A-5$14,074,5872025-01-31
BBCMS 2022-C162024-09-27A-5$9,275,9832025-01-31
BBCMS 2024-C242024-09-27A-5$7,392,3192025-01-31
BBCMS 2021-C92024-09-27A-5$6,085,4832025-01-31
BMARK 2023-B382024-09-27A-4, A-4$5,394,8202025-01-31
CSAIL 2020-C192024-09-27A-3$4,529,2912025-01-31
BBCMS 2022-C172024-09-27A-5$4,100,4342025-01-31
BBCMS 2021-C102024-09-27A-5$3,677,4192025-01-31
BANK 2019-BNK182024-09-27A-4$3,656,6692025-01-31
CF 2019-CF32024-09-27A-4$3,554,5512025-01-31
BMARK 2020-B162024-09-27A-5$3,265,4272025-01-31
GSMS 2020-GC452024-09-27A-5$3,242,8102025-01-31
BBCMS 2023-C222024-09-27A-5$2,946,9622025-01-31
WFCM 2019-C542024-09-27A-4$2,177,1172025-01-31
GSMS 2018-GS102024-09-27A-5, A-5$2,036,5302025-01-31
BBCMS 2020-C62024-09-27A-4$2,033,9302025-01-31
MSC 2021-L62024-09-27A-4$1,600,4002025-01-31
BACM 2017-BNK32024-09-27A-4$1,482,4752025-01-31
JPMDB 2018-C82024-09-27A-4, A-4$1,297,1632025-01-31
WFCM 2018-C432024-09-27C$1,258,9642025-01-31
CD 2017-CD62024-09-27A-M$1,241,9442025-01-31
CD 2018-CD72024-09-27C$1,217,5392025-01-31
BMARK 2018-B82024-09-27A-4$1,153,5842025-01-31
WFCM 2018-C462024-09-27A-4$1,069,3942025-01-31
WFCM 2018-C472024-09-27A-4$1,066,4462025-01-31
DealTranchesTotal Value
BMO 2024-C9
2025-01-31		A-5$46,077,778
BANK 2024-BNK47
2025-01-31		A-5$40,839,000
BMO 2023-C7
2025-01-31		A-5$23,665,387
BMARK 2022-B36
2025-01-31		A-5$19,563,676
BANK 2022-BNK43
2025-01-31		A-5$17,855,063
MSWF 2023-2
2025-01-31		A-5$17,341,960
BANK 2022-BNK40
2025-01-31		A-4$15,323,878
BBCMS 2024-C26
2025-01-31		A-5$14,074,587
BBCMS 2022-C16
2025-01-31		A-5$9,275,983
BBCMS 2024-C24
2025-01-31		A-5$7,392,319
BBCMS 2021-C9
2025-01-31		A-5$6,085,483
BMARK 2023-B38
2025-01-31		A-4, A-4$5,394,820
CSAIL 2020-C19
2025-01-31		A-3$4,529,291
BBCMS 2022-C17
2025-01-31		A-5$4,100,434
BBCMS 2021-C10
2025-01-31		A-5$3,677,419
BANK 2019-BNK18
2025-01-31		A-4$3,656,669
CF 2019-CF3
2025-01-31		A-4$3,554,551
BMARK 2020-B16
2025-01-31		A-5$3,265,427
GSMS 2020-GC45
2025-01-31		A-5$3,242,810
BBCMS 2023-C22
2025-01-31		A-5$2,946,962
WFCM 2019-C54
2025-01-31		A-4$2,177,117
GSMS 2018-GS10
2025-01-31		A-5, A-5$2,036,530
BBCMS 2020-C6
2025-01-31		A-4$2,033,930
MSC 2021-L6
2025-01-31		A-4$1,600,400
BACM 2017-BNK3
2025-01-31		A-4$1,482,475
JPMDB 2018-C8
2025-01-31		A-4, A-4$1,297,163
WFCM 2018-C43
2025-01-31		C$1,258,964
CD 2017-CD6
2025-01-31		A-M$1,241,944
CD 2018-CD7
2025-01-31		C$1,217,539
BMARK 2018-B8
2025-01-31		A-4$1,153,584
WFCM 2018-C46
2025-01-31		A-4$1,069,394
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.

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