VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND

Fund Profile

Fund profile

Tickers

VIITX

Fund manager

Vanguard Malvern Funds

Total assets

$30.47 bn

Liabilities

$400.90 mm

Net assets

$30.07 bn

Number of holdings

2.13 k

Top 200 of 2134 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL	531.99 mm	552.11 mm principal	1.77	Debt	Long	USA
FRWG9005 4 9/1/2029	375.30 mm	387.75 mm principal	1.25	ABS-mortgage backed security	Long	USA
US TREASURY N/B	280.13 mm	279.00 mm principal	0.93	Debt	Long	USA
US TREASURY N/B	264.13 mm	270.13 mm principal	0.88	Debt	Long	USA
US TREASURY N/B	261.66 mm	287.00 mm principal	0.87	Debt	Long	USA
US TREASURY N/B	251.95 mm	250.00 mm principal	0.84	Debt	Long	USA
US TREASURY N/B	251.37 mm	250.90 mm principal	0.84	Debt	Long	USA
US TREASURY N/B	248.27 mm	247.00 mm principal	0.83	Debt	Long	USA
FR RA5205	213.00 mm	259.60 mm principal	0.71	ABS-mortgage backed security	Long	USA
G2 MA7533	190.69 mm	238.48 mm principal	0.63	ABS-mortgage backed security	Long	USA
US TREASURY N/B	186.00 mm	195.50 mm principal	0.62	Debt	Long	USA
FR SD8134	180.12 mm	230.29 mm principal	0.60	ABS-mortgage backed security	Long	USA
US TREASURY N/B	172.59 mm	190.02 mm principal	0.57	Debt	Long	USA
US TREASURY N/B	172.07 mm	170.66 mm principal	0.57	Debt	Long	USA
US TREASURY N/B	167.28 mm	169.00 mm principal	0.56	Debt	Long	USA
US TREASURY N/B	165.26 mm	182.48 mm principal	0.55	Debt	Long	USA
US TREASURY N/B	160.45 mm	160.00 mm principal	0.53	Debt	Long	USA
US TREASURY N/B	159.59 mm	161.00 mm principal	0.53	Debt	Long	USA
US TREASURY N/B	159.45 mm	159.00 mm principal	0.53	Debt	Long	USA
US TREASURY N/B	158.98 mm	160.00 mm principal	0.53	Debt	Long	USA
US TREASURY N/B	146.75 mm	146.00 mm principal	0.49	Debt	Long	USA
US TREASURY N/B	144.85 mm	162.70 mm principal	0.48	Debt	Long	USA
US TREASURY N/B	142.50 mm	148.00 mm principal	0.47	Debt	Long	USA
US TREASURY N/B	141.75 mm	150.00 mm principal	0.47	Debt	Long	USA
BANK OF NY MELLO	141.41 mm	140.87 mm principal	0.47	Debt	Long	USA
US TREASURY N/B	136.86 mm	151.86 mm principal	0.46	Debt	Long	USA
FHMS K532 A2	136.80 mm	140.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
US TREASURY N/B	134.86 mm	140.00 mm principal	0.45	Debt	Long	USA
US TREASURY N/B	129.87 mm	130.50 mm principal	0.43	Debt	Long	USA
US TREASURY N/B	128.43 mm	127.20 mm principal	0.43	Debt	Long	USA
FN FM8215	128.23 mm	154.87 mm principal	0.43	ABS-mortgage backed security	Long	USA
FNA 2024-M6 A2	125.07 mm	130.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
FN MA4236	122.47 mm	165.76 mm principal	0.41	ABS-mortgage backed security	Long	USA
US TREASURY N/B	116.89 mm	125.00 mm principal	0.39	Debt	Long	USA
G2 787010	116.76 mm	130.69 mm principal	0.39	ABS-mortgage backed security	Long	USA
PMTLT 2024-INV2 A1	115.52 mm	115.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
US TREASURY N/B	114.96 mm	120.00 mm principal	0.38	Debt	Long	USA
US TREASURY N/B	110.96 mm	117.50 mm principal	0.37	Debt	Long	USA
FRWG0001 3.934 9/1/2029	110.06 mm	113.97 mm principal	0.37	ABS-mortgage backed security	Long	USA
FR RJ2207	108.33 mm	106.52 mm principal	0.36	ABS-mortgage backed security	Long	USA
FNR 2021-86 EA	107.66 mm	130.38 mm principal	0.36	ABS-mortgage backed security	Long	USA
FN CB8837	106.68 mm	107.49 mm principal	0.35	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	103.69 mm	102.00 mm principal	0.34	Debt	Long	USA
TEMASEK FINL I	103.13 mm	125.00 mm principal	0.34	Debt	Long	Singapore
US TREASURY N/B	102.05 mm	111.25 mm principal	0.34	Debt	Long	USA
US TREASURY N/B	100.11 mm	100.00 mm principal	0.33	Debt	Long	USA
US TREASURY N/B	100.08 mm	100.00 mm principal	0.33	Debt	Long	USA
US TREASURY N/B	96.69 mm	100.00 mm principal	0.32	Debt	Long	USA
US TREASURY N/B	95.52 mm	100.00 mm principal	0.32	Debt	Long	USA
US TREASURY N/B	95.23 mm	100.00 mm principal	0.32	Debt	Long	USA
US TREASURY N/B	95.16 mm	100.00 mm principal	0.32	Debt	Long	USA
US TREASURY N/B	93.61 mm	100.00 mm principal	0.31	Debt	Long	USA
US TREASURY N/B	93.50 mm	100.00 mm principal	0.31	Debt	Long	USA
US TREASURY N/B	92.31 mm	100.00 mm principal	0.31	Debt	Long	USA
US TREASURY N/B	90.31 mm	100.00 mm principal	0.30	Debt	Long	USA
G2 MA7313	90.22 mm	103.76 mm principal	0.30	ABS-mortgage backed security	Long	USA
FR SD4701	89.21 mm	87.82 mm principal	0.30	ABS-mortgage backed security	Long	USA
Vanguard Market Liquidity Fund	87.08 mm	870.81 k shares	0.29	Short-term investment vehicle	Long	USA
WFCIT 2024-A2 A	86.47 mm	87.06 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
FN FM8990	85.34 mm	93.12 mm principal	0.28	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE	85.26 mm	84.99 mm principal	0.28	Debt	Long	USA
CHILE	84.75 mm	88.93 mm principal	0.28	Debt	Long	Chile
US TREASURY N/B	84.06 mm	85.00 mm principal	0.28	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	82.06 mm	80.98 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	80.29 mm	80.00 mm principal	0.27	Debt	Long	USA
FR SB0545	80.04 mm	89.82 mm principal	0.27	ABS-mortgage backed security	Long	USA
FR RA6773	79.39 mm	100.73 mm principal	0.26	ABS-mortgage backed security	Long	USA
US TREASURY N/B	76.55 mm	85.00 mm principal	0.25	Debt	Long	USA
FN MA4237	73.97 mm	94.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
FR SD4029	71.94 mm	69.63 mm principal	0.24	ABS-mortgage backed security	Long	USA
US TREASURY N/B	70.70 mm	70.00 mm principal	0.24	Debt	Long	USA
FLORIDA ST BRD OF ADM	69.53 mm	75.00 mm principal	0.23	Debt	Long	USA
G2786977 5 9/20/2053	69.41 mm	71.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
US TREASURY N/B	68.92 mm	69.10 mm principal	0.23	Debt	Long	USA
US TREASURY N/B	68.12 mm	67.72 mm principal	0.23	Debt	Long	USA
ROYAL BK CANADA	68.12 mm	67.81 mm principal	0.23	Debt	Long	Canada
FN CB3091	67.18 mm	85.69 mm principal	0.22	ABS-mortgage backed security	Long	USA
FN FS4446	65.49 mm	64.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
GCAT 2024-INV4 A1	65.10 mm	65.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
US TREASURY N/B	64.95 mm	70.00 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	64.23 mm	64.72 mm principal	0.21	Debt	Long	USA
FN FM9540	64.06 mm	81.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
G2 MA8489	63.70 mm	67.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
FRRJ3063 5.5 12/1/2054	62.73 mm	63.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN CB4861	62.52 mm	64.63 mm principal	0.21	ABS-mortgage backed security	Long	USA
PFIZER INVSTMNT	62.30 mm	62.86 mm principal	0.21	Debt	Long	Singapore
FR WN5141	62.22 mm	64.41 mm principal	0.21	ABS-mortgage backed security	Long	USA
G2 787412	61.85 mm	60.63 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN CB4554	61.65 mm	65.09 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN FM7477	61.31 mm	64.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	61.29 mm	60.58 mm principal	0.20	Debt	Long	USA
G2 786093	61.26 mm	73.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
FR RA7677	60.63 mm	62.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
US TREASURY N/B	59.64 mm	66.40 mm principal	0.20	Debt	Long	USA
G2787663 5 11/20/2054	58.50 mm	60.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
FR WN5117	57.40 mm	59.32 mm principal	0.19	ABS-mortgage backed security	Long	USA
US TREASURY N/B	56.48 mm	60.00 mm principal	0.19	Debt	Long	USA
FN MA4474	56.20 mm	67.64 mm principal	0.19	ABS-mortgage backed security	Long	USA
G2 785958	55.87 mm	67.21 mm principal	0.19	ABS-mortgage backed security	Long	USA
FR SB8508	54.88 mm	61.74 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN BZ2807	54.24 mm	55.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN FS5454	54.03 mm	60.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN CB0674	52.62 mm	64.14 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN MA3833	52.47 mm	63.62 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN CB9139	52.03 mm	52.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHR 5173 AB	51.76 mm	60.38 mm principal	0.17	ABS-mortgage backed security	Long	USA
UBS GROUP	51.72 mm	50.92 mm principal	0.17	Debt	Long	Switzerland
VALET 2024-1 A3	51.46 mm	51.35 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMER CRP	51.01 mm	51.02 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	50.91 mm	50.00 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	50.72 mm	56.15 mm principal	0.17	Debt	Long	USA
SYNIT 2023-A2 A	50.64 mm	49.70 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE	50.45 mm	50.00 mm principal	0.17	Debt	Long	USA
FR RA3256	50.00 mm	58.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
US TREASURY N/B	49.81 mm	49.50 mm principal	0.17	Debt	Long	USA
PMTLT 2024-INV2 A7	49.70 mm	49.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
BMW US CAP LLC	49.13 mm	49.00 mm principal	0.16	Debt	Long	USA
FR SD3574	49.02 mm	56.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
FR RA8098	48.70 mm	49.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
FR RA9619	48.45 mm	48.63 mm principal	0.16	ABS-mortgage backed security	Long	USA
FR WN5140	47.84 mm	49.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
FR SD7556	47.47 mm	55.23 mm principal	0.16	ABS-mortgage backed security	Long	USA
FLORIDA ST BRD OF ADM	47.41 mm	55.00 mm principal	0.16	Debt	Long	USA
FN FS5879	47.15 mm	52.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
BAT CAPITAL CORP	46.81 mm	48.39 mm principal	0.16	Debt	Long	USA
FNCI 4.5 1/25	46.43 mm	47.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
FR RA5478	46.17 mm	55.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
FR SC0132	45.83 mm	56.26 mm principal	0.15	ABS-mortgage backed security	Long	USA
SMURFIT WESTROCK	45.29 mm	45.54 mm principal	0.15	Debt	Long	Ireland
SPGI S&P Global Inc.	44.60 mm	48.46 mm principal	0.15	Debt	Long	USA
FN CB7447	44.30 mm	43.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
FN FM9819	44.11 mm	51.31 mm principal	0.15	ABS-mortgage backed security	Long	USA
FR RJ2657	44.09 mm	44.38 mm principal	0.15	ABS-mortgage backed security	Long	USA
CHENIERE CORP CH	44.08 mm	43.86 mm principal	0.15	Debt	Long	USA
VZMT 2024-8 A1A	43.70 mm	43.74 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FN BO3197	43.66 mm	50.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
PFIZER INVSTMNT	43.12 mm	43.59 mm principal	0.14	Debt	Long	Singapore
MORGAN STANLEY B	43.09 mm	43.05 mm principal	0.14	Debt	Long	USA
Credit Suisse Group AG	42.62 mm	43.64 mm principal	0.14	Debt	Long	Switzerland
PM Philip Morris International Inc.	42.08 mm	41.85 mm principal	0.14	Debt	Long	USA
BMO 2024-C9 A5	41.97 mm	40.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
FNCL 6 1/25	41.94 mm	41.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
FN FS2263	41.74 mm	42.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
FN FS5718	41.37 mm	47.96 mm principal	0.14	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	41.35 mm	42.20 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	41.30 mm	42.24 mm principal	0.14	Debt	Long	USA
MERCEDES-BNZ FIN	41.30 mm	41.32 mm principal	0.14	Debt	Long	USA
VZMT 2024-6 A1A	41.25 mm	41.65 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE	41.19 mm	42.08 mm principal	0.14	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	40.86 mm	40.44 mm principal	0.14	Debt	Long	Japan
FN BQ9745	40.13 mm	51.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
SYNIT 2024-A2 A	40.03 mm	39.77 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY	39.83 mm	40.00 mm principal	0.13	Debt	Long	USA
FN FS5720	39.74 mm	46.09 mm principal	0.13	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	39.61 mm	39.84 mm principal	0.13	Debt	Long	USA
GFORT 2024-4A A1	39.50 mm	39.48 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
CMCSA Comcast Corporation	39.15 mm	40.14 mm principal	0.13	Debt	Long	USA
MANUF & TRADERS	38.52 mm	38.94 mm principal	0.13	Debt	Long	USA
FN CB3319	38.24 mm	41.45 mm principal	0.13	ABS-mortgage backed security	Long	USA
FR WN5134	38.14 mm	38.88 mm principal	0.13	ABS-mortgage backed security	Long	USA
US TREASURY N/B	38.06 mm	38.90 mm principal	0.13	Debt	Long	USA
ABBV AbbVie Inc.	38.02 mm	38.06 mm principal	0.13	Debt	Long	USA
BANK 2024-BNK47 A5	37.54 mm	36.28 mm principal	0.12	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	37.52 mm	37.41 mm principal	0.12	Debt	Long	USA
G2SF 6 1/25	37.38 mm	37.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
DCENT 2023-A2 A	36.99 mm	36.75 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
PNC The PNC Financial Services Group, Inc.	36.85 mm	41.51 mm principal	0.12	Debt	Long	USA
AMXCA 2024-2 A	36.74 mm	35.97 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
FR SD8140	36.41 mm	46.65 mm principal	0.12	ABS-mortgage backed security	Long	USA
FR SD8498	36.32 mm	35.01 mm principal	0.12	ABS-mortgage backed security	Long	USA
VZMT 2023-4 A1A	36.27 mm	35.93 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
BANK5 2024-5YR7 A3	36.19 mm	35.38 mm principal	0.12	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	35.81 mm	36.25 mm principal	0.12	Debt	Long	USA
FORDO 2024-D A3	35.39 mm	35.37 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
FR SD5452	35.39 mm	35.48 mm principal	0.12	ABS-mortgage backed security	Long	USA
NATL BANK CANADA	35.39 mm	35.00 mm principal	0.12	Debt	Long	Canada
BANK OF AMER CRP	35.33 mm	35.16 mm principal	0.12	Debt	Long	USA
CHUBB INA HLDGS	35.19 mm	35.34 mm principal	0.12	Debt	Long	USA
LMT Lockheed Martin Corporation	35.06 mm	35.46 mm principal	0.12	Debt	Long	USA
FN FS4816	35.06 mm	37.91 mm principal	0.12	ABS-mortgage backed security	Long	USA
SAUDI INT BOND	34.98 mm	35.66 mm principal	0.12	Debt	Long	Saudi Arabia
SYNIT 2024-A1 A	34.95 mm	34.68 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
G2SF 5 1/25	34.92 mm	36.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
FN FM2971	34.90 mm	37.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
FR SD4143	34.80 mm	42.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	34.79 mm	36.00 mm principal	0.12	Debt	Long	USA
FR SD1926	34.70 mm	34.86 mm principal	0.12	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	34.67 mm	42.49 mm principal	0.12	Debt	Long	USA
KOREA HYDRO & NU	34.58 mm	35.00 mm principal	0.11	Debt	Long	Korea, Republic of
AXP American Express Company	34.52 mm	34.15 mm principal	0.11	Debt	Long	USA
US BANCORP	34.48 mm	35.97 mm principal	0.11	Debt	Long	USA
FN FS5970	34.47 mm	33.36 mm principal	0.11	ABS-mortgage backed security	Long	USA
FN FS8050	34.42 mm	34.60 mm principal	0.11	ABS-mortgage backed security	Long	USA
KOREA GAS CORP	34.35 mm	35.00 mm principal	0.11	Debt	Long	Korea, Republic of
PM Philip Morris International Inc.	34.33 mm	34.72 mm principal	0.11	Debt	Long	USA
FR RA8266	33.86 mm	34.18 mm principal	0.11	ABS-mortgage backed security	Long	USA
US TREASURY N/B	33.82 mm	37.84 mm principal	0.11	Debt	Long	USA
VZMT 2024-2 A	33.66 mm	33.56 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	33.64 mm	33.08 mm principal	0.11	Debt	Long	Japan
JPMORGAN CHASE	33.54 mm	36.94 mm principal	0.11	Debt	Long	USA