VANGUARD SHORT-TERM INVESTMENT-GRADE FUND - Charts and Resources
Data discoverability for VANGUARD SHORT-TERM INVESTMENT-GRADE FUND updated as of 2024-12-27.
2024-12-27
Fund Overview
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 | 2024-12-27 | A-S, A-3 | $26,499,432 | 2025-01-31 |
BANK5 2024-5YR9 | 2024-12-27 | A-3 | $24,959,555 | 2025-01-31 |
BANK5 2024-5YR7 | 2024-12-27 | A-3 | $22,227,990 | 2025-01-31 |
BMO 2024-5C4 | 2024-12-27 | A-3 | $18,922,685 | 2025-01-31 |
BMARK 2024-V8 | 2024-12-27 | A-3 | $18,574,875 | 2025-01-31 |
CD 2018-CD7 | 2024-12-27 | A-3, C | $17,915,826 | 2025-01-31 |
BMO 2024-5C3 | 2024-12-27 | A-3 | $17,659,919 | 2025-01-31 |
BANK 2019-BNK24 | 2024-12-27 | A-3 | $17,308,929 | 2025-01-31 |
WFCM 2018-C47 | 2024-12-27 | A-4 | $16,196,403 | 2025-01-31 |
BMARK 2024-V6 | 2024-12-27 | A-3 | $13,188,517 | 2025-01-31 |
BMARK 2018-B1 | 2024-12-27 | A-5 | $13,072,704 | 2025-01-31 |
BBCMS 2019-C3 | 2024-12-27 | A-4 | $9,897,493 | 2025-01-31 |
WFCM 2017-C40 | 2024-12-27 | A-3, A-4 | $9,062,055 | 2025-01-31 |
GSMS 2018-GS10 | 2024-12-27 | A-5, A-4 | $8,511,759 | 2025-01-31 |
BANK 2019-BNK23 | 2024-12-27 | A-3 | $8,234,910 | 2025-01-31 |
CD 2017-CD4 | 2024-12-27 | A-4 | $6,677,055 | 2025-01-31 |
JPMDB 2018-C8 | 2024-12-27 | A-4, A-4 | $6,408,253 | 2025-01-31 |
BANK 2017-BNK8 | 2024-12-27 | A-4 | $6,114,617 | 2025-01-31 |
JPMCC 2017-JP5 | 2024-12-27 | A-5 | $5,764,633 | 2025-01-31 |
JPMCC 2017-JP6 | 2024-12-27 | A-4 | $5,757,991 | 2025-01-31 |
MSC 2018-L1 | 2024-12-27 | A-4 | $5,544,356 | 2025-01-31 |
WFCM 2017-C39 | 2024-12-27 | A-4 | $5,468,707 | 2025-01-31 |
JPMDB 2017-C7 | 2024-12-27 | A-5 | $5,398,833 | 2025-01-31 |
UBSCM 2017-C7 | 2024-12-27 | A-4 | $5,293,073 | 2025-01-31 |
WFCM 2018-C45 | 2024-12-27 | A-4 | $5,281,243 | 2025-01-31 |
BBCMS 2024-5C29 | 2024-12-27 | A-3 | $5,251,952 | 2025-01-31 |
CD 2017-CD3 | 2024-12-27 | A-4 | $5,033,915 | 2025-01-31 |
BBCMS 2022-C16 | 2024-12-27 | A-1 | $4,990,496 | 2025-01-31 |
GSMS 2018-GS9 | 2024-12-27 | A-4 | $4,808,182 | 2025-01-31 |
BACM 2017-BNK3 | 2024-12-27 | A-4 | $4,611,058 | 2025-01-31 |
BANK 2017-BNK7 | 2024-12-27 | A-4, A-5 | $3,786,320 | 2025-01-31 |
BANK 2017-BNK4 | 2024-12-27 | A-4 | $3,750,642 | 2025-01-31 |
MSC 2017-HR2 | 2024-12-27 | A-SB | $3,392,763 | 2025-01-31 |
GSMS 2020-GC45 | 2024-12-27 | A-5 | $3,383,909 | 2025-01-31 |
DBJPM 2017-C6 | 2024-12-27 | A-5 | $3,370,635 | 2025-01-31 |
WFCM 2018-C46 | 2024-12-27 | A-4 | $3,306,529 | 2025-01-31 |
WFCM 2018-C43 | 2024-12-27 | C | $3,203,338 | 2025-01-31 |
GSMS 2020-GC47 | 2024-12-27 | A-5 | $3,187,999 | 2025-01-31 |
MSC 2019-L3 | 2024-12-27 | A-4 | $3,177,275 | 2025-01-31 |
BANK 2019-BNK16 | 2024-12-27 | A-4 | $3,150,142 | 2025-01-31 |
CD 2017-CD6 | 2024-12-27 | A-M | $2,680,069 | 2025-01-31 |
BBCMS 2019-C5 | 2024-12-27 | A-4 | $2,629,627 | 2025-01-31 |
BMARK 2018-B8 | 2024-12-27 | A-4 | $2,536,106 | 2025-01-31 |
WFCM 2017-RC1 | 2024-12-27 | A-4 | $2,389,257 | 2025-01-31 |
GSMS 2017-GS6 | 2024-12-27 | A-3 | $2,387,847 | 2025-01-31 |
MSBAM 2017-C34 | 2024-12-27 | A-4 | $2,365,964 | 2025-01-31 |
FIVE 2023-V1 | 2024-12-27 | A-3 | $863,810 | 2025-01-31 |
Deal | Tranches | Total Value |
---|---|---|
BBCMS 2024-5C25 2025-01-31 | A-S, A-3 | $26,499,432 |
BANK5 2024-5YR9 2025-01-31 | A-3 | $24,959,555 |
BANK5 2024-5YR7 2025-01-31 | A-3 | $22,227,990 |
BMO 2024-5C4 2025-01-31 | A-3 | $18,922,685 |
BMARK 2024-V8 2025-01-31 | A-3 | $18,574,875 |
CD 2018-CD7 2025-01-31 | A-3, C | $17,915,826 |
BMO 2024-5C3 2025-01-31 | A-3 | $17,659,919 |
BANK 2019-BNK24 2025-01-31 | A-3 | $17,308,929 |
WFCM 2018-C47 2025-01-31 | A-4 | $16,196,403 |
BMARK 2024-V6 2025-01-31 | A-3 | $13,188,517 |
BMARK 2018-B1 2025-01-31 | A-5 | $13,072,704 |
BBCMS 2019-C3 2025-01-31 | A-4 | $9,897,493 |
WFCM 2017-C40 2025-01-31 | A-3, A-4 | $9,062,055 |
GSMS 2018-GS10 2025-01-31 | A-5, A-4 | $8,511,759 |
BANK 2019-BNK23 2025-01-31 | A-3 | $8,234,910 |
CD 2017-CD4 2025-01-31 | A-4 | $6,677,055 |
JPMDB 2018-C8 2025-01-31 | A-4, A-4 | $6,408,253 |
BANK 2017-BNK8 2025-01-31 | A-4 | $6,114,617 |
JPMCC 2017-JP5 2025-01-31 | A-5 | $5,764,633 |
JPMCC 2017-JP6 2025-01-31 | A-4 | $5,757,991 |
MSC 2018-L1 2025-01-31 | A-4 | $5,544,356 |
WFCM 2017-C39 2025-01-31 | A-4 | $5,468,707 |
JPMDB 2017-C7 2025-01-31 | A-5 | $5,398,833 |
UBSCM 2017-C7 2025-01-31 | A-4 | $5,293,073 |
WFCM 2018-C45 2025-01-31 | A-4 | $5,281,243 |
BBCMS 2024-5C29 2025-01-31 | A-3 | $5,251,952 |
CD 2017-CD3 2025-01-31 | A-4 | $5,033,915 |
BBCMS 2022-C16 2025-01-31 | A-1 | $4,990,496 |
GSMS 2018-GS9 2025-01-31 | A-4 | $4,808,182 |
BACM 2017-BNK3 2025-01-31 | A-4 | $4,611,058 |
BANK 2017-BNK7 2025-01-31 | A-4, A-5 | $3,786,320 |
BANK 2017-BNK4 2025-01-31 | A-4 | $3,750,642 |
MSC 2017-HR2 2025-01-31 | A-SB | $3,392,763 |
GSMS 2020-GC45 2025-01-31 | A-5 | $3,383,909 |
DBJPM 2017-C6 2025-01-31 | A-5 | $3,370,635 |
WFCM 2018-C46 2025-01-31 | A-4 | $3,306,529 |
WFCM 2018-C43 2025-01-31 | C | $3,203,338 |
GSMS 2020-GC47 2025-01-31 | A-5 | $3,187,999 |
MSC 2019-L3 2025-01-31 | A-4 | $3,177,275 |
BANK 2019-BNK16 2025-01-31 | A-4 | $3,150,142 |
CD 2017-CD6 2025-01-31 | A-M | $2,680,069 |
BBCMS 2019-C5 2025-01-31 | A-4 | $2,629,627 |
BMARK 2018-B8 2025-01-31 | A-4 | $2,536,106 |
WFCM 2017-RC1 2025-01-31 | A-4 | $2,389,257 |
GSMS 2017-GS6 2025-01-31 | A-3 | $2,387,847 |
MSBAM 2017-C34 2025-01-31 | A-4 | $2,365,964 |
FIVE 2023-V1 2025-01-31 | A-3 | $863,810 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
---|---|---|---|---|
SDART 2024-5 | 2024-12-27 | $120,797,103 | 2025-01-31 | |
SDART 2024-3 | 2024-12-27 | $73,627,028 | 2025-01-31 | |
HAROT 2024-4 | 2024-12-27 | $63,090,068 | 2025-01-31 | |
DRIVE 2024-2 | 2024-12-27 | $60,892,165 | 2025-01-31 | |
SDART 2024-2 | 2024-12-27 | $40,510,896 | 2025-01-31 | |
HART 2024-A | 2024-12-27 | $32,977,349 | 2025-01-31 | |
DRIVE 2024-1 | 2024-12-27 | $27,085,490 | 2025-01-31 | |
AMCAR 2024-1 | 2024-12-27 | $23,718,562 | 2025-01-31 | |
FORDR 2024-C | 2024-12-27 | $18,640,452 | 2025-01-31 | |
HART 2024-B | 2024-12-27 | $18,216,480 | 2025-01-31 | |
FORDR 2024-B | 2024-12-27 | $16,240,598 | 2025-01-31 | |
NAROT 2024-B | 2024-12-27 | $15,927,155 | 2025-01-31 | |
SDART 2023-6 | 2024-12-27 | $15,435,856 | 2025-01-31 | |
COPAR 2022-2 | 2024-12-27 | $12,962,784 | 2025-01-31 | |
GMALT 2024-3 | 2024-12-27 | $12,783,573 | 2025-01-31 | |
SDART 2024-4 | 2024-12-27 | $11,235,515 | 2025-01-31 | |
TAOT 2022-D | 2024-12-27 | $10,854,643 | 2025-01-31 | |
AMCAR 2023-2 | 2024-12-27 | $10,519,752 | 2025-01-31 | |
FORDR 2023-B | 2024-12-27 | $10,441,119 | 2025-01-31 | |
FORDL 2023-B | 2024-12-27 | $10,441,119 | 2025-01-31 | |
TAOT 2022-C | 2024-12-27 | $9,942,158 | 2025-01-31 | |
CRVNA 2021-P3 | 2024-12-27 | $9,359,302 | 2025-01-31 | |
WOART 2024-A | 2024-12-27 | $9,216,358 | 2025-01-31 | |
FORDR 2024-A | 2024-12-27 | $8,995,071 | 2025-01-31 | |
HART 2024-C | 2024-12-27 | $8,790,659 | 2025-01-31 | |
ALLYA 2023-1 | 2024-12-27 | $8,465,117 | 2025-01-31 | |
TAOT 2023-A | 2024-12-27 | $7,821,458 | 2025-01-31 | |
GMCAR 2024-3 | 2024-12-27 | $7,671,608 | 2025-01-31 | |
HAROT 2023-1 | 2024-12-27 | $7,548,281 | 2025-01-31 | |
ALLYA 2024-1 | 2024-12-27 | $7,294,560 | 2025-01-31 | |
WOART 2023-A | 2024-12-27 | $7,040,351 | 2025-01-31 | |
FORDR 2022-D | 2024-12-27 | $6,879,595 | 2025-01-31 | |
WOART 2022-D | 2024-12-27 | $6,618,773 | 2025-01-31 | |
GMCAR 2022-4 | 2024-12-27 | $6,237,172 | 2025-01-31 | |
GMALT 2024-2 | 2024-12-27 | $5,417,721 | 2025-01-31 | |
COPAR 2023-1 | 2024-12-27 | $5,021,013 | 2025-01-31 | |
TAOT 2024-D | 2024-12-27 | $4,808,211 | 2025-01-31 | |
GMALT 2023-3 | 2024-12-27 | $4,659,237 | 2025-01-31 | |
NAROT 2023-A | 2024-12-27 | $4,595,121 | 2025-01-31 | |
SDART 2024-1 | 2024-12-27 | $4,433,993 | 2025-01-31 | |
CARMX 2024-3 | 2024-12-27 | $4,223,702 | 2025-01-31 | |
FORDL 2024-A | 2024-12-27 | $4,126,474 | 2025-01-31 | |
GMCAR 2024-2 | 2024-12-27 | $3,591,996 | 2025-01-31 | |
GMCAR 2024-4 | 2024-12-27 | $2,403,404 | 2025-01-31 | |
GMCAR 2024-1 | 2024-12-27 | $2,337,757 | 2025-01-31 | |
SDART 2023-1 | 2024-12-27 | $2,005,410 | 2025-01-31 | |
GMCAR 2023-1 | 2024-12-27 | $861,327 | 2025-01-31 |
Deal | Tranches | Total Value |
---|---|---|
SDART 2024-5 2025-01-31 | $120,797,103 | |
SDART 2024-3 2025-01-31 | $73,627,028 | |
HAROT 2024-4 2025-01-31 | $63,090,068 | |
DRIVE 2024-2 2025-01-31 | $60,892,165 | |
SDART 2024-2 2025-01-31 | $40,510,896 | |
HART 2024-A 2025-01-31 | $32,977,349 | |
DRIVE 2024-1 2025-01-31 | $27,085,490 | |
AMCAR 2024-1 2025-01-31 | $23,718,562 | |
FORDR 2024-C 2025-01-31 | $18,640,452 | |
HART 2024-B 2025-01-31 | $18,216,480 | |
FORDR 2024-B 2025-01-31 | $16,240,598 | |
NAROT 2024-B 2025-01-31 | $15,927,155 | |
SDART 2023-6 2025-01-31 | $15,435,856 | |
COPAR 2022-2 2025-01-31 | $12,962,784 | |
GMALT 2024-3 2025-01-31 | $12,783,573 | |
SDART 2024-4 2025-01-31 | $11,235,515 | |
TAOT 2022-D 2025-01-31 | $10,854,643 | |
AMCAR 2023-2 2025-01-31 | $10,519,752 | |
FORDR 2023-B 2025-01-31 | $10,441,119 | |
FORDL 2023-B 2025-01-31 | $10,441,119 | |
TAOT 2022-C 2025-01-31 | $9,942,158 | |
CRVNA 2021-P3 2025-01-31 | $9,359,302 | |
WOART 2024-A 2025-01-31 | $9,216,358 | |
FORDR 2024-A 2025-01-31 | $8,995,071 | |
HART 2024-C 2025-01-31 | $8,790,659 | |
ALLYA 2023-1 2025-01-31 | $8,465,117 | |
TAOT 2023-A 2025-01-31 | $7,821,458 | |
GMCAR 2024-3 2025-01-31 | $7,671,608 | |
HAROT 2023-1 2025-01-31 | $7,548,281 | |
ALLYA 2024-1 2025-01-31 | $7,294,560 | |
WOART 2023-A 2025-01-31 | $7,040,351 | |
FORDR 2022-D 2025-01-31 | $6,879,595 | |
WOART 2022-D 2025-01-31 | $6,618,773 | |
GMCAR 2022-4 2025-01-31 | $6,237,172 | |
GMALT 2024-2 2025-01-31 | $5,417,721 | |
COPAR 2023-1 2025-01-31 | $5,021,013 | |
TAOT 2024-D 2025-01-31 | $4,808,211 | |
GMALT 2023-3 2025-01-31 | $4,659,237 | |
NAROT 2023-A 2025-01-31 | $4,595,121 | |
SDART 2024-1 2025-01-31 | $4,433,993 | |
CARMX 2024-3 2025-01-31 | $4,223,702 | |
FORDL 2024-A 2025-01-31 | $4,126,474 | |
GMCAR 2024-2 2025-01-31 | $3,591,996 | |
GMCAR 2024-4 2025-01-31 | $2,403,404 | |
GMCAR 2024-1 2025-01-31 | $2,337,757 | |
SDART 2023-1 2025-01-31 | $2,005,410 | |
GMCAR 2023-1 2025-01-31 | $861,327 |
* 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.