VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND

Fund Profile

Fund profile

Tickers

VFICX, VFIDX

Fund manager

Vanguard Fixed Income Securities Funds

Total assets

$35.25 bn

Liabilities

$500.51 mm

Net assets

$34.75 bn

Number of holdings

1.77 k

Top 200 of 1771 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	325.19 mm	325.23 mm shares	0.94	Short-term investment vehicle	Long	USA
US TREASURY N/B	199.69 mm	195.35 mm principal	0.57	Debt	Long	USA
US TREASURY N/B	198.94 mm	200.00 mm principal	0.57	Debt	Long	USA
US TREASURY N/B	172.62 mm	179.00 mm principal	0.50	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	171.91 mm	169.87 mm principal	0.49	Debt	Long	USA
AXP American Express Company	171.32 mm	171.03 mm principal	0.49	Debt	Long	USA
US TREASURY N/B	163.65 mm	160.00 mm principal	0.47	Debt	Long	USA
REPUBLIC OF PERU	147.36 mm	169.89 mm principal	0.42	Debt	Long	Peru
US TREASURY N/B	145.69 mm	150.00 mm principal	0.42	Debt	Long	USA
US TREASURY N/B	144.20 mm	160.00 mm principal	0.41	Debt	Long	USA
US TREASURY N/B	137.05 mm	166.00 mm principal	0.39	Debt	Long	USA
UNITED MEXICAN	135.30 mm	162.92 mm principal	0.39	Debt	Long	Mexico
SPRINT CAP CORP	132.78 mm	109.82 mm principal	0.38	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	129.04 mm	116.13 mm principal	0.37	Debt	Long	USA
US TREASURY N/B	128.63 mm	131.53 mm principal	0.37	Debt	Long	USA
T-MOBILE USA INC	127.99 mm	134.74 mm principal	0.37	Debt	Long	USA
RF Regions Financial Corporation	125.01 mm	126.16 mm principal	0.36	Debt	Long	USA
US TREASURY N/B	121.51 mm	125.49 mm principal	0.35	Debt	Long	USA
ORCL Oracle Corporation	120.28 mm	125.00 mm principal	0.35	Debt	Long	USA
US TREASURY N/B	120.17 mm	120.00 mm principal	0.35	Debt	Long	USA
MTB M&T Bank Corporation	119.36 mm	115.42 mm principal	0.34	Debt	Long	USA
US TREASURY N/B	119.29 mm	120.00 mm principal	0.34	Debt	Long	USA
MORGAN STANLEY	118.12 mm	113.60 mm principal	0.34	Debt	Long	USA
US TREASURY N/B	111.79 mm	115.64 mm principal	0.32	Debt	Long	USA
CITIBANK NA	110.63 mm	107.34 mm principal	0.32	Debt	Long	USA
BA The Boeing Company	105.52 mm	106.81 mm principal	0.30	Debt	Long	USA
TransCanada Pipelines Ltd	105.43 mm	110.22 mm principal	0.30	Debt	Long	Canada
JPMORGAN CHASE	103.44 mm	102.87 mm principal	0.30	Debt	Long	USA
BA The Boeing Company	102.43 mm	97.91 mm principal	0.29	Debt	Long	USA
US TREASURY N/B	102.25 mm	100.00 mm principal	0.29	Debt	Long	USA
SABINE PASS LIQU	101.33 mm	104.16 mm principal	0.29	Debt	Long	USA
BANK OF NY MELLO	100.42 mm	100.00 mm principal	0.29	Debt	Long	USA
US TREASURY N/B	97.52 mm	100.00 mm principal	0.28	Debt	Long	USA
US TREASURY N/B	96.39 mm	96.10 mm principal	0.28	Debt	Long	USA
VZ Verizon Communications Inc.	95.57 mm	110.11 mm principal	0.27	Debt	Long	USA
US BANCORP	95.04 mm	91.77 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	93.54 mm	92.00 mm principal	0.27	Debt	Long	USA
BANK OF AMER CRP	93.03 mm	96.66 mm principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	90.49 mm	88.38 mm principal	0.26	Debt	Long	UK
HON Honeywell International Inc.	89.80 mm	89.50 mm principal	0.26	Debt	Long	USA
US TREASURY N/B	89.61 mm	90.49 mm principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporatio	88.73 mm	84.44 mm principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	88.57 mm	106.14 mm principal	0.25	Debt	Long	USA
DEUTSCHE TEL FIN	86.66 mm	73.67 mm principal	0.25	Debt	Long	Netherlands
BAT CAPITAL CORP	86.61 mm	99.40 mm principal	0.25	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	85.35 mm	98.05 mm principal	0.25	Debt	Long	USA
US TREASURY N/B	85.25 mm	100.00 mm principal	0.25	Debt	Long	USA
HCA INC	84.53 mm	94.00 mm principal	0.24	Debt	Long	USA
ALL The Allstate Corporation	84.07 mm	83.47 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	83.18 mm	85.00 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	82.72 mm	100.00 mm principal	0.24	Debt	Long	USA
WELLS FARGO CO	82.24 mm	92.51 mm principal	0.24	Debt	Long	USA
BSX Boston Scientific Corporation	82.10 mm	91.57 mm principal	0.24	Debt	Long	USA
MORGAN STANLEY	81.91 mm	81.52 mm principal	0.24	Debt	Long	USA
PM Philip Morris International Inc.	81.52 mm	80.59 mm principal	0.23	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	80.90 mm	93.09 mm principal	0.23	Debt	Long	Japan
BANK OF NY MELLO	79.36 mm	79.17 mm principal	0.23	Debt	Long	USA
T AT&T Inc.	79.28 mm	95.28 mm principal	0.23	Debt	Long	USA
HON Honeywell International Inc.	79.25 mm	79.28 mm principal	0.23	Debt	Long	USA
MORGAN STANLEY	79.06 mm	78.02 mm principal	0.23	Debt	Long	USA
JPMORGAN CHASE	78.02 mm	78.75 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	76.76 mm	73.25 mm principal	0.22	Debt	Long	USA
JPMORGAN CHASE	75.50 mm	86.43 mm principal	0.22	Debt	Long	USA
BANK OF NY MELLO	74.76 mm	75.54 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	74.66 mm	73.50 mm principal	0.21	Debt	Long	USA
BANK OF AMER CRP	74.25 mm	88.33 mm principal	0.21	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	74.14 mm	74.41 mm principal	0.21	Debt	Long	USA
BCS Barclays PLC	73.62 mm	65.58 mm principal	0.21	Debt	Long	UK
US TREASURY N/B	72.98 mm	75.00 mm principal	0.21	Debt	Long	USA
BA The Boeing Company	72.85 mm	69.10 mm principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	72.24 mm	68.75 mm principal	0.21	Debt	Long	USA
BANK OF AMER CRP	72.07 mm	83.11 mm principal	0.21	Debt	Long	USA
ABBV AbbVie Inc.	72.04 mm	71.35 mm principal	0.21	Debt	Long	USA
SCHW The Charles Schwab Corporation	71.93 mm	67.84 mm principal	0.21	Debt	Long	USA
JPMORGAN CHASE	70.80 mm	70.00 mm principal	0.20	Debt	Long	USA
BANK OF AMER CRP	70.26 mm	80.94 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	69.25 mm	70.77 mm principal	0.20	Debt	Long	USA
WARNERMEDIA HLDG	69.08 mm	78.75 mm principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	68.66 mm	79.54 mm principal	0.20	Debt	Long	USA
WELLS FARGO CO	68.59 mm	67.42 mm principal	0.20	Debt	Long	USA
UBS GROUP	68.56 mm	70.00 mm principal	0.20	Debt	Long	Switzerland
KR The Kroger Co.	67.79 mm	68.97 mm principal	0.20	Debt	Long	USA
HCA INC	67.70 mm	73.83 mm principal	0.19	Debt	Long	USA
HCA INC	67.59 mm	66.85 mm principal	0.19	Debt	Long	USA
FANG Diamondback Energy, Inc.	67.44 mm	64.00 mm principal	0.19	Debt	Long	USA
MORGAN STANLEY	67.15 mm	68.35 mm principal	0.19	Debt	Long	USA
JPMORGAN CHASE	66.99 mm	66.40 mm principal	0.19	Debt	Long	USA
BANK OF AMER CRP	66.90 mm	66.58 mm principal	0.19	Debt	Long	USA
T AT&T Inc.	66.81 mm	68.64 mm principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	65.91 mm	76.45 mm principal	0.19	Debt	Long	UK
MORGAN STANLEY	65.58 mm	60.99 mm principal	0.19	Debt	Long	USA
JPMORGAN CHASE	64.95 mm	66.25 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	64.36 mm	78.00 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	64.25 mm	65.00 mm principal	0.18	Debt	Long	USA
COR Cencora	62.85 mm	71.87 mm principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	62.77 mm	56.20 mm principal	0.18	Debt	Long	UK
JPMORGAN CHASE	62.45 mm	60.00 mm principal	0.18	Debt	Long	USA
WELLS FARGO CO	62.43 mm	62.00 mm principal	0.18	Debt	Long	USA
PM Philip Morris International Inc.	62.27 mm	61.69 mm principal	0.18	Debt	Long	USA
US TREASURY N/B	62.12 mm	62.00 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	61.52 mm	74.64 mm principal	0.18	Debt	Long	USA
CRBG Corebridge Financial, Inc.	61.44 mm	67.21 mm principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	61.40 mm	65.77 mm principal	0.18	Debt	Long	USA
MORGAN STANLEY	61.28 mm	60.65 mm principal	0.18	Debt	Long	USA
JPMORGAN CHASE	60.73 mm	70.09 mm principal	0.17	Debt	Long	USA
US BANCORP	60.55 mm	58.59 mm principal	0.17	Debt	Long	USA
MET MetLife, Inc.	60.23 mm	59.50 mm principal	0.17	Debt	Long	USA
ENB Enbridge Inc.	60.21 mm	56.76 mm principal	0.17	Debt	Long	Canada
MMC Marsh & McLennan Companies, Inc.	59.85 mm	60.00 mm principal	0.17	Debt	Long	USA
DELL INT / EMC	59.53 mm	58.86 mm principal	0.17	Debt	Long	USA
GEORGIA POWER	59.12 mm	59.29 mm principal	0.17	Debt	Long	USA
BCS Barclays PLC	58.81 mm	60.00 mm principal	0.17	Debt	Long	UK
WELLS FARGO CO	58.74 mm	60.00 mm principal	0.17	Debt	Long	USA
BANK OF NY MELLO	58.58 mm	53.57 mm principal	0.17	Debt	Long	USA
JOHN DEERE CAP	58.57 mm	60.00 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	58.40 mm	69.26 mm principal	0.17	Debt	Long	USA
NOC Northrop Grumman Corporation	58.16 mm	58.86 mm principal	0.17	Debt	Long	USA
BANK OF AMER CRP	58.13 mm	55.75 mm principal	0.17	Debt	Long	USA
PM Philip Morris International Inc.	58.09 mm	57.33 mm principal	0.17	Debt	Long	USA
ET Energy Transfer LP	57.79 mm	53.84 mm principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	57.61 mm	67.18 mm principal	0.17	Debt	Long	USA
BP CAP MKTS AMER	56.93 mm	65.74 mm principal	0.16	Debt	Long	USA
SCHW The Charles Schwab Corporation	56.84 mm	54.63 mm principal	0.16	Debt	Long	USA
MO Altria Group, Inc.	56.75 mm	61.53 mm principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	56.62 mm	56.19 mm principal	0.16	Debt	Long	USA
JPMORGAN CHASE	56.46 mm	58.13 mm principal	0.16	Debt	Long	USA
Broadcom Pte. Ltd.	56.31 mm	59.65 mm principal	0.16	Debt	Long	USA
WELLS FARGO CO	55.81 mm	51.58 mm principal	0.16	Debt	Long	USA
COLOMBIA REP OF	55.79 mm	69.94 mm principal	0.16	Debt	Long	Colombia
MO Altria Group, Inc.	55.71 mm	67.09 mm principal	0.16	Debt	Long	USA
ET Energy Transfer LP	55.35 mm	54.21 mm principal	0.16	Debt	Long	USA
NTR Nutrien Ltd.	55.26 mm	55.00 mm principal	0.16	Debt	Long	Canada
ORCL Oracle Corporation	55.16 mm	62.26 mm principal	0.16	Debt	Long	USA
CHENIERE CORP CH	55.09 mm	58.50 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	55.03 mm	63.00 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	54.17 mm	53.34 mm principal	0.16	Debt	Long	USA
PM Philip Morris International Inc.	54.10 mm	55.00 mm principal	0.16	Debt	Long	USA
LHX L3Harris Technologies, Inc.	53.73 mm	52.99 mm principal	0.15	Debt	Long	USA
JPMORGAN CHASE	53.66 mm	50.00 mm principal	0.15	Debt	Long	USA
NGLS TRI Resources Inc.	53.46 mm	49.83 mm principal	0.15	Debt	Long	USA
PM Philip Morris International Inc.	53.14 mm	54.46 mm principal	0.15	Debt	Long	USA
RTX RTX Corporation	52.94 mm	50.00 mm principal	0.15	Debt	Long	USA
OXY Occidental Petroleum Corporatio	52.85 mm	46.00 mm principal	0.15	Debt	Long	USA
NFLX Netflix, Inc.	52.82 mm	52.51 mm principal	0.15	Debt	Long	USA
INTC Intel Corporation	52.78 mm	53.73 mm principal	0.15	Debt	Long	USA
HIGHWOODS REALTY	52.55 mm	46.87 mm principal	0.15	Debt	Long	USA
AERCAP IRELAND	52.30 mm	59.47 mm principal	0.15	Debt	Long	Ireland
BANK OF AMER CRP	52.21 mm	61.45 mm principal	0.15	Debt	Long	USA
GEN MOTORS FIN	52.19 mm	60.72 mm principal	0.15	Debt	Long	USA
FANG Diamondback Energy, Inc.	52.14 mm	55.85 mm principal	0.15	Debt	Long	USA
WMB The Williams Companies, Inc.	51.98 mm	60.03 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	51.61 mm	60.00 mm principal	0.15	Debt	Long	USA
RTX RTX Corporation	51.45 mm	51.09 mm principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	51.40 mm	46.26 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	51.11 mm	48.00 mm principal	0.15	Debt	Long	USA
BP CAP MKTS AMER	50.96 mm	52.00 mm principal	0.15	Debt	Long	USA
MORGAN STANLEY	50.86 mm	50.81 mm principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	50.74 mm	51.10 mm principal	0.15	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	50.73 mm	49.70 mm principal	0.15	Debt	Long	Japan
US BANCORP	50.67 mm	52.37 mm principal	0.15	Debt	Long	USA
GEN MOTORS FIN	50.53 mm	49.31 mm principal	0.15	Debt	Long	USA
T-MOBILE USA INC	50.47 mm	55.00 mm principal	0.15	Debt	Long	USA
ELV Elevance Health Inc.	50.45 mm	50.00 mm principal	0.15	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	50.39 mm	49.08 mm principal	0.14	Debt	Long	USA
ONTARIO TEACHERS	50.03 mm	50.00 mm principal	0.14	Debt	Long	Canada
BANK OF NY MELLO	50.02 mm	47.58 mm principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	50.01 mm	52.00 mm principal	0.14	Debt	Long	USA
KR The Kroger Co.	49.88 mm	50.00 mm principal	0.14	Debt	Long	USA
FI Fiserv, Inc.	49.69 mm	50.00 mm principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	49.67 mm	49.00 mm principal	0.14	Debt	Long	USA
ELV Elevance Health Inc.	49.64 mm	50.00 mm principal	0.14	Debt	Long	USA
MORGAN STANLEY	49.47 mm	59.08 mm principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	49.44 mm	49.05 mm principal	0.14	Debt	Long	USA
PROLOGIS LP	49.33 mm	49.85 mm principal	0.14	Debt	Long	USA
GE HEALTHCARE	49.28 mm	47.18 mm principal	0.14	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	49.01 mm	50.00 mm principal	0.14	Debt	Long	USA
AMERICAN HONDA F	48.89 mm	49.42 mm principal	0.14	Debt	Long	USA
INTC Intel Corporation	48.74 mm	48.84 mm principal	0.14	Debt	Long	USA
GLOBAL ATLANTI	48.68 mm	43.66 mm principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	48.06 mm	46.70 mm principal	0.14	Debt	Long	USA
FORD MOTOR CRED	47.92 mm	53.00 mm principal	0.14	Debt	Long	USA
META Meta Platforms, Inc.	47.70 mm	50.64 mm principal	0.14	Debt	Long	USA
BANCO SANTANDER	47.58 mm	42.70 mm principal	0.14	Debt	Long	Spain
EXC Exelon Corporation	47.48 mm	49.53 mm principal	0.14	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	47.42 mm	45.36 mm principal	0.14	Debt	Long	USA
A Agilent Technologies, Inc.	47.40 mm	49.09 mm principal	0.14	Debt	Long	USA
PFIZER INVSTMNT	47.40 mm	47.45 mm principal	0.14	Debt	Long	Singapore
DUK Duke Energy Corporation	47.28 mm	55.00 mm principal	0.14	Debt	Long	USA
FANG Diamondback Energy, Inc.	47.09 mm	47.20 mm principal	0.14	Debt	Long	USA
JPMORGAN CHASE	46.91 mm	55.00 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	46.58 mm	51.24 mm principal	0.13	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	46.51 mm	54.92 mm principal	0.13	Debt	Long	Japan
ATHENE HOLDING	46.47 mm	47.19 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	46.42 mm	48.00 mm principal	0.13	Debt	Long	USA
PXD Pioneer Natural Resources Co.	46.24 mm	54.25 mm principal	0.13	Debt	Long	USA
BANK OF AMER CRP	46.22 mm	53.32 mm principal	0.13	Debt	Long	USA
CHARTER COMM OPT	46.17 mm	44.97 mm principal	0.13	Debt	Long	USA
REPUBLIC OF PERU	45.93 mm	46.64 mm principal	0.13	Debt	Long	Peru
BMO 2024-C9 A5	45.81 mm	43.83 mm principal	0.13	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	45.72 mm	45.00 mm principal	0.13	Debt	Long	Canada