VANGUARD SHORT-TERM INVESTMENT-GRADE FUND - Charts and Resources
Data discoverability for VANGUARD SHORT-TERM INVESTMENT-GRADE FUND updated as of 2024-06-27.
2024-06-27
Fund Overview
Fund Name | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | Fund LEI | WND5AL1X7F6HQ5QJ3208 |
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 |
---|---|---|---|---|
BBCMS 2024-5C25 | 2024-06-27 | A-3, A-S | $30,055,115 | 2025-01-31 |
BMO 2024-5C4 | 2024-06-27 | A-3 | $27,722,991 | 2025-01-31 |
CD 2018-CD7 | 2024-06-27 | A-3, C | $17,320,492 | 2025-01-31 |
BMO 2024-5C3 | 2024-06-27 | A-3 | $17,220,368 | 2025-01-31 |
GSMS 2018-GS10 | 2024-06-27 | A-5, A-5, A-4, A-4 | $16,242,479 | 2025-01-31 |
BMARK 2024-V6 | 2024-06-27 | A-3 | $12,892,497 | 2025-01-31 |
BMARK 2018-B1 | 2024-06-27 | A-5 | $11,566,900 | 2025-01-31 |
BMARK 2023-V3 | 2024-06-27 | A-3 | $9,602,244 | 2025-01-31 |
WFCM 2017-C40 | 2024-06-27 | A-3, A-4 | $8,806,464 | 2025-01-31 |
BANK 2019-BNK23 | 2024-06-27 | A-3 | $7,898,879 | 2025-01-31 |
BMO 2023-5C2 | 2024-06-27 | A-3 | $7,333,939 | 2025-01-31 |
CD 2017-CD4 | 2024-06-27 | A-4 | $6,464,252 | 2025-01-31 |
BBCMS 2022-C16 | 2024-06-27 | A-1 | $5,777,878 | 2025-01-31 |
JPMCC 2017-JP6 | 2024-06-27 | A-4 | $5,694,323 | 2025-01-31 |
JPMCC 2017-JP5 | 2024-06-27 | A-5 | $5,619,288 | 2025-01-31 |
MSC 2018-L1 | 2024-06-27 | A-4 | $5,345,156 | 2025-01-31 |
WFCM 2017-C39 | 2024-06-27 | A-4 | $5,306,386 | 2025-01-31 |
JPMDB 2017-C7 | 2024-06-27 | A-5 | $5,229,605 | 2025-01-31 |
WFCM 2018-C45 | 2024-06-27 | A-4 | $5,107,264 | 2025-01-31 |
UBSCM 2017-C7 | 2024-06-27 | A-4 | $5,090,706 | 2025-01-31 |
BANK 2017-BNK8 | 2024-06-27 | A-4 | $4,990,758 | 2025-01-31 |
CD 2017-CD3 | 2024-06-27 | A-4 | $4,897,062 | 2025-01-31 |
GSMS 2018-GS9 | 2024-06-27 | A-4 | $4,566,396 | 2025-01-31 |
BACM 2017-BNK3 | 2024-06-27 | A-4 | $4,474,604 | 2025-01-31 |
BANK5 2023-5YR3 | 2024-06-27 | A-3 | $4,237,107 | 2025-01-31 |
MSC 2017-HR2 | 2024-06-27 | A-SB | $3,844,415 | 2025-01-31 |
JPMDB 2018-C8 | 2024-06-27 | A-4 | $3,712,381 | 2025-01-31 |
BANK 2017-BNK7 | 2024-06-27 | A-5, A-4 | $3,666,761 | 2025-01-31 |
BANK 2017-BNK4 | 2024-06-27 | A-4 | $3,644,305 | 2025-01-31 |
DBJPM 2017-C6 | 2024-06-27 | A-5 | $3,256,001 | 2025-01-31 |
WFCM 2018-C46 | 2024-06-27 | A-4 | $3,197,065 | 2025-01-31 |
WFCM 2018-C43 | 2024-06-27 | C | $3,079,939 | 2025-01-31 |
BANK 2019-BNK16 | 2024-06-27 | A-4 | $3,052,436 | 2025-01-31 |
WFCM 2018-C47 | 2024-06-27 | A-4 | $2,878,151 | 2025-01-31 |
CD 2017-CD6 | 2024-06-27 | A-M | $2,551,523 | 2025-01-31 |
BMARK 2018-B8 | 2024-06-27 | A-4 | $2,455,690 | 2025-01-31 |
WFCM 2017-RC1 | 2024-06-27 | A-4 | $2,340,927 | 2025-01-31 |
GSMS 2017-GS6 | 2024-06-27 | A-3 | $2,309,433 | 2025-01-31 |
MSBAM 2017-C34 | 2024-06-27 | A-4 | $2,272,246 | 2025-01-31 |
BBCMS 2023-5C23 | 2024-06-27 | A-3 | $1,065,735 | 2025-01-31 |
FIVE 2023-V1 | 2024-06-27 | A-3 | $844,356 | 2025-01-31 |
Deal | Tranches | Total Value |
---|---|---|
BBCMS 2024-5C25 2025-01-31 | A-3, A-S | $30,055,115 |
BMO 2024-5C4 2025-01-31 | A-3 | $27,722,991 |
CD 2018-CD7 2025-01-31 | A-3, C | $17,320,492 |
BMO 2024-5C3 2025-01-31 | A-3 | $17,220,368 |
GSMS 2018-GS10 2025-01-31 | A-5, A-5, A-4, A-4 | $16,242,479 |
BMARK 2024-V6 2025-01-31 | A-3 | $12,892,497 |
BMARK 2018-B1 2025-01-31 | A-5 | $11,566,900 |
BMARK 2023-V3 2025-01-31 | A-3 | $9,602,244 |
WFCM 2017-C40 2025-01-31 | A-3, A-4 | $8,806,464 |
BANK 2019-BNK23 2025-01-31 | A-3 | $7,898,879 |
BMO 2023-5C2 2025-01-31 | A-3 | $7,333,939 |
CD 2017-CD4 2025-01-31 | A-4 | $6,464,252 |
BBCMS 2022-C16 2025-01-31 | A-1 | $5,777,878 |
JPMCC 2017-JP6 2025-01-31 | A-4 | $5,694,323 |
JPMCC 2017-JP5 2025-01-31 | A-5 | $5,619,288 |
MSC 2018-L1 2025-01-31 | A-4 | $5,345,156 |
WFCM 2017-C39 2025-01-31 | A-4 | $5,306,386 |
JPMDB 2017-C7 2025-01-31 | A-5 | $5,229,605 |
WFCM 2018-C45 2025-01-31 | A-4 | $5,107,264 |
UBSCM 2017-C7 2025-01-31 | A-4 | $5,090,706 |
BANK 2017-BNK8 2025-01-31 | A-4 | $4,990,758 |
CD 2017-CD3 2025-01-31 | A-4 | $4,897,062 |
GSMS 2018-GS9 2025-01-31 | A-4 | $4,566,396 |
BACM 2017-BNK3 2025-01-31 | A-4 | $4,474,604 |
BANK5 2023-5YR3 2025-01-31 | A-3 | $4,237,107 |
MSC 2017-HR2 2025-01-31 | A-SB | $3,844,415 |
JPMDB 2018-C8 2025-01-31 | A-4 | $3,712,381 |
BANK 2017-BNK7 2025-01-31 | A-5, A-4 | $3,666,761 |
BANK 2017-BNK4 2025-01-31 | A-4 | $3,644,305 |
DBJPM 2017-C6 2025-01-31 | A-5 | $3,256,001 |
WFCM 2018-C46 2025-01-31 | A-4 | $3,197,065 |
WFCM 2018-C43 2025-01-31 | C | $3,079,939 |
BANK 2019-BNK16 2025-01-31 | A-4 | $3,052,436 |
WFCM 2018-C47 2025-01-31 | A-4 | $2,878,151 |
CD 2017-CD6 2025-01-31 | A-M | $2,551,523 |
BMARK 2018-B8 2025-01-31 | A-4 | $2,455,690 |
WFCM 2017-RC1 2025-01-31 | A-4 | $2,340,927 |
GSMS 2017-GS6 2025-01-31 | A-3 | $2,309,433 |
MSBAM 2017-C34 2025-01-31 | A-4 | $2,272,246 |
BBCMS 2023-5C23 2025-01-31 | A-3 | $1,065,735 |
FIVE 2023-V1 2025-01-31 | A-3 | $844,356 |
* 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.