VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND

Fund Profile

Fund profile

Tickers

VISTX

Fund manager

Vanguard Malvern Funds

Total assets

$5.91 bn

Liabilities

$62.08 mm

Net assets

$5.85 bn

Number of holdings

486.00

Top 200 of 486 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL	313.22 mm	325.00 mm principal	5.35	Debt	Long	USA
US TREASURY N/B	146.59 mm	145.00 mm principal	2.50	Debt	Long	USA
US TREASURY N/B	123.83 mm	130.00 mm principal	2.12	Debt	Long	USA
US TREASURY N/B	121.95 mm	120.50 mm principal	2.08	Debt	Long	USA
US TREASURY N/B	110.31 mm	109.10 mm principal	1.89	Debt	Long	USA
US TREASURY N/B	106.20 mm	104.60 mm principal	1.81	Debt	Long	USA
PFIZER INVSTMNT	96.37 mm	95.77 mm principal	1.65	Debt	Long	Singapore
US TREASURY N/B	89.86 mm	90.00 mm principal	1.54	Debt	Long	USA
US TREASURY N/B	87.12 mm	86.73 mm principal	1.49	Debt	Long	USA
US TREASURY N/B	76.67 mm	81.00 mm principal	1.31	Debt	Long	USA
US TREASURY N/B	76.51 mm	76.00 mm principal	1.31	Debt	Long	USA
US TREASURY N/B	63.18 mm	62.50 mm principal	1.08	Debt	Long	USA
US TREASURY N/B	60.83 mm	60.00 mm principal	1.04	Debt	Long	USA
STT State Street Corporation	50.42 mm	49.33 mm principal	0.86	Debt	Long	USA
US TREASURY N/B	50.14 mm	50.00 mm principal	0.86	Debt	Long	USA
PM Philip Morris International Inc.	48.05 mm	47.57 mm principal	0.82	Debt	Long	USA
US TREASURY N/B	47.72 mm	50.00 mm principal	0.82	Debt	Long	USA
US TREASURY N/B	47.31 mm	50.00 mm principal	0.81	Debt	Long	USA
BANK OF AMER CRP	44.64 mm	44.61 mm principal	0.76	Debt	Long	USA
US TREASURY N/B	44.20 mm	45.00 mm principal	0.76	Debt	Long	USA
US TREASURY N/B	44.01 mm	45.00 mm principal	0.75	Debt	Long	USA
ROYAL BK CANADA	40.85 mm	40.00 mm principal	0.70	Debt	Long	Canada
MERCEDES-BNZ FIN	40.30 mm	40.00 mm principal	0.69	Debt	Long	USA
WELLS FARGO BANK	38.53 mm	37.63 mm principal	0.66	Debt	Long	USA
DCENT 2023-A2 A	37.55 mm	37.09 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	USA
ABBV AbbVie Inc.	37.02 mm	36.32 mm principal	0.63	Debt	Long	USA
WELLS FARGO CO	36.15 mm	35.00 mm principal	0.62	Debt	Long	USA
HSBC HSBC Holdings plc	35.95 mm	35.00 mm principal	0.61	Debt	Long	UK
AXP American Express Company	34.02 mm	33.38 mm principal	0.58	Debt	Long	USA
US BANCORP	33.75 mm	33.33 mm principal	0.58	Debt	Long	USA
SYNIT 2024-A2 A	32.87 mm	32.23 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
FHMS K076 A2	32.31 mm	32.36 mm principal	0.55	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	30.97 mm	30.00 mm principal	0.53	Debt	Long	USA
US TREASURY N/B	30.55 mm	30.00 mm principal	0.52	Debt	Long	USA
TYCO ELECTRONICS	29.09 mm	28.93 mm principal	0.50	Debt	Long	Luxembourg
KSA SUKUK LTD	28.80 mm	28.07 mm principal	0.49	Debt	Long	Cayman Islands
US BANCORP	28.69 mm	30.05 mm principal	0.49	Debt	Long	USA
US TREASURY N/B	28.53 mm	28.00 mm principal	0.49	Debt	Long	USA
SYNIT 2023-A2 A	28.34 mm	27.54 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
US TREASURY N/B	27.55 mm	27.40 mm principal	0.47	Debt	Long	USA
US TREASURY N/B	27.22 mm	27.00 mm principal	0.47	Debt	Long	USA
US TREASURY N/B	26.60 mm	28.00 mm principal	0.45	Debt	Long	USA
AMXCA 2023-2 A	25.36 mm	24.69 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
GOLDMAN SACHS BK	25.33 mm	25.00 mm principal	0.43	Debt	Long	USA
AMXCA 2024-2 A	25.24 mm	24.03 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
US TREASURY N/B	25.04 mm	25.00 mm principal	0.43	Debt	Long	USA
AXP American Express Company	24.93 mm	24.45 mm principal	0.43	Debt	Long	USA
VZMT 2024-2 A	24.84 mm	24.29 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
FHMS K071 A2	24.74 mm	25.20 mm principal	0.42	ABS-mortgage backed security	Long	USA
US TREASURY N/B	24.49 mm	24.21 mm principal	0.42	Debt	Long	USA
Vanguard Market Liquidity Fund	24.37 mm	243.69 k shares	0.42	Short-term investment vehicle	Long	USA
PNC The PNC Financial Services Group, Inc.	23.79 mm	22.76 mm principal	0.41	Debt	Long	USA
UBS GROUP	23.48 mm	23.41 mm principal	0.40	Debt	Long	Switzerland
MANUF & TRADERS	23.24 mm	23.26 mm principal	0.40	Debt	Long	USA
BACCT 2023-A1 A1	22.59 mm	22.36 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMER CRP	22.53 mm	22.35 mm principal	0.39	Debt	Long	USA
FORDR 2023-1 A	22.45 mm	22.04 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE	22.44 mm	21.66 mm principal	0.38	Debt	Long	USA
SYNIT 2024-A1 A	22.32 mm	21.89 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	22.12 mm	21.54 mm principal	0.38	Debt	Long	Japan
NTT FINANCE	21.87 mm	22.89 mm principal	0.37	Debt	Long	Japan
FORDF 2024-1 A1	21.08 mm	20.58 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
CAN IMPERIAL BK	20.67 mm	20.00 mm principal	0.35	Debt	Long	Canada
JPMORGAN CHASE	20.62 mm	20.00 mm principal	0.35	Debt	Long	USA
TOKYO METRO GOVT	20.42 mm	21.00 mm principal	0.35	Debt	Long	Japan
BANK OF NY MELLO	20.37 mm	20.00 mm principal	0.35	Debt	Long	USA
BMW US CAP LLC	20.33 mm	20.00 mm principal	0.35	Debt	Long	USA
PM Philip Morris International Inc.	20.33 mm	20.18 mm principal	0.35	Debt	Long	USA
CITIBANK NA	20.30 mm	20.00 mm principal	0.35	Debt	Long	USA
US TREASURY N/B	20.24 mm	20.00 mm principal	0.35	Debt	Long	USA
PFSFC 2024-B A	20.07 mm	19.75 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
AMXCA 2023-4 A	20.00 mm	19.21 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE	19.85 mm	20.21 mm principal	0.34	Debt	Long	USA
CNH 2023-B A3	19.73 mm	19.28 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
COPAR 2023-2 A3	19.67 mm	19.20 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	19.52 mm	19.00 mm principal	0.33	Debt	Long	UK
BANK OF NY MELLO	19.41 mm	19.23 mm principal	0.33	Debt	Long	USA
BANK OF AMER CRP	19.22 mm	20.00 mm principal	0.33	Debt	Long	USA
WELLS FARGO CO	19.02 mm	20.00 mm principal	0.32	Debt	Long	USA
CHILE	18.97 mm	19.64 mm principal	0.32	Debt	Long	Chile
FORDO 2023-A A4	18.61 mm	18.48 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
FHMS K062 A2	18.34 mm	18.58 mm principal	0.31	ABS-mortgage backed security	Long	USA
FHMS K069 A2	18.24 mm	18.63 mm principal	0.31	ABS-mortgage backed security	Long	USA
GMREV 2023-2 A	18.16 mm	17.21 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
CARMX 2022-1 A4	17.89 mm	18.56 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
GFORT 2024-1A A1	17.83 mm	17.42 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
TAOT 2023-B A4	17.55 mm	17.33 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
TAOT 2023-B A3	17.40 mm	17.31 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
FORDR 2022-1 A	17.32 mm	17.48 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
VZMT 2023-4 A1A	17.21 mm	16.95 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
GFORT 2024-2A A	16.90 mm	16.40 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
FORDO 2023-B A3	16.81 mm	16.61 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
AESOP 2024-1A A	16.33 mm	15.89 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
GMREV 2023-1 A	16.19 mm	15.71 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
AXP American Express Company	16.17 mm	15.85 mm principal	0.28	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	16.10 mm	16.00 mm principal	0.28	Debt	Long	USA
VZMT 2023-7 A1A	16.04 mm	15.56 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
PROG 2024-SFR4 A	15.69 mm	16.73 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
DANSKE BANK A/S	15.53 mm	15.15 mm principal	0.27	Debt	Long	Denmark
BANK OF MONTREAL	15.51 mm	15.00 mm principal	0.26	Debt	Long	Canada
BANK OF NY MELLO	15.47 mm	16.40 mm principal	0.26	Debt	Long	USA
HAROT 2024-2 A4	15.28 mm	14.84 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
TRUIST FINANCIAL	15.20 mm	15.00 mm principal	0.26	Debt	Long	USA
BANK NOVA SCOTIA	15.10 mm	15.00 mm principal	0.26	Debt	Long	Canada
GFORT 2023-1 A1	15.09 mm	14.83 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
VALET 2023-1 A3	15.01 mm	14.85 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
EXP-IMP BK KOREA	14.82 mm	15.00 mm principal	0.25	Debt	Long	Korea, Republic of
GS The Goldman Sachs Group, Inc.	14.76 mm	15.00 mm principal	0.25	Debt	Long	USA
HAROT 2023-1 A4	14.44 mm	14.27 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE	14.38 mm	15.00 mm principal	0.25	Debt	Long	USA
WOART 2022-B A4	14.24 mm	14.43 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
COPAR 2022-2 A4	14.18 mm	14.33 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
FNMNT 2024-1 A	14.11 mm	13.74 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
BMWOT 2022-A A4	14.05 mm	14.20 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CHAIT 2024-A2 A	13.92 mm	13.59 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
TAOT 2022-D A4	13.74 mm	13.40 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
GMCAR 2022-2 A4	13.70 mm	13.91 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
ALLYA 2023-1 A3	13.70 mm	13.52 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
FHMS K056 A2	13.56 mm	13.90 mm principal	0.23	ABS-mortgage backed security	Long	USA
FITAT 2023-1 A4	13.39 mm	13.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
CBOE Cboe Global Markets, Inc.	13.37 mm	13.52 mm principal	0.23	Debt	Long	USA
FHMS K738 A2	13.30 mm	14.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
TALNT 2022-1A A	13.30 mm	13.40 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
NAROT 2024-A A4	13.26 mm	12.84 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
COPAR 2023-2 A4	13.15 mm	12.70 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
WOART 2022-A A4	13.13 mm	13.58 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
FHMS K066 A2	13.01 mm	13.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
AMCAR 2024-1 A3	12.95 mm	12.73 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
ROYAL BK CANADA	12.90 mm	12.70 mm principal	0.22	Debt	Long	Canada
CARMX 2023-4 A4	12.85 mm	12.30 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY B	12.76 mm	12.49 mm principal	0.22	Debt	Long	USA
GMCAR 2023-3 A3	12.70 mm	12.51 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
COMET 2019-A3 A3	12.63 mm	13.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
GMCAR 2022-1 A4	12.58 mm	13.02 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
HAROT 2024-1 A4	12.49 mm	12.18 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE	12.48 mm	12.98 mm principal	0.21	Debt	Long	USA
GMCAR 2023-2 A4	12.14 mm	12.09 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY B	12.04 mm	11.86 mm principal	0.21	Debt	Long	USA
FHMS K060 A2	12.03 mm	12.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
AESOP 2023-8A A	12.01 mm	11.41 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE	11.94 mm	11.73 mm principal	0.20	Debt	Long	USA
TAOT 2022-B A4	11.81 mm	12.01 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
AMERICAN HONDA F	11.72 mm	11.50 mm principal	0.20	Debt	Long	USA
TRFIG 2024-1A A2	11.63 mm	11.33 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
META Meta Platforms, Inc.	11.30 mm	11.39 mm principal	0.19	Debt	Long	USA
CARMX 2022-2 A4	11.29 mm	11.40 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
CITZN 2023-1 A4	11.28 mm	10.94 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
HART 2023-A A4	11.23 mm	11.19 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE	11.19 mm	11.00 mm principal	0.19	Debt	Long	USA
HART 2023-B A3	11.10 mm	10.93 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
CARMX 2023-3 A3	10.98 mm	10.83 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GFORT 2023-2 A	10.89 mm	10.48 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
TAOT 2022-C A4	10.86 mm	10.96 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY B	10.67 mm	10.57 mm principal	0.18	Debt	Long	USA
TLOT 2023-B A4	10.61 mm	10.40 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CITZN 2024-2 A4	10.58 mm	10.31 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
US BANCORP	10.50 mm	10.00 mm principal	0.18	Debt	Long	USA
UBS AG LONDON	10.49 mm	10.00 mm principal	0.18	Debt	Long	Switzerland
MMAF 2020-A A3	10.49 mm	10.82 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CHAOT 2024-2A A4	10.46 mm	10.06 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
WOART 2023-A A4	10.44 mm	10.35 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
BANCO SANTANDER	10.44 mm	10.00 mm principal	0.18	Debt	Long	Spain
FHMS K058 A2	10.41 mm	10.68 mm principal	0.18	ABS-mortgage backed security	Long	USA
UBS AG AUSTRALIA	10.41 mm	15.00 mm principal	0.18	Debt	Long	Switzerland
FORDF 2023-1 A1	10.36 mm	10.26 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FORDR 2024-1 A	10.29 mm	10.08 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	10.29 mm	10.00 mm principal	0.18	Debt	Long	UK
BANK OF AMER CRP	10.22 mm	10.50 mm principal	0.17	Debt	Long	USA
MORGAN STANLEY	10.22 mm	10.12 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	10.19 mm	10.00 mm principal	0.17	Debt	Long	USA
KCOT 2022-1A A4	10.10 mm	10.32 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
COPAR 2023-1 A4	10.05 mm	9.94 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
PNC The PNC Financial Services Group, Inc.	10.04 mm	10.00 mm principal	0.17	Debt	Long	USA
BANK OF AMER CRP	10.01 mm	10.00 mm principal	0.17	Debt	Long	USA
JPMORGAN CHASE	9.94 mm	10.00 mm principal	0.17	Debt	Long	USA
SIMON PROP GP LP	9.92 mm	10.00 mm principal	0.17	Debt	Long	USA
UBS GROUP	9.91 mm	10.00 mm principal	0.17	Debt	Long	Switzerland
FHMS K741 A2	9.86 mm	10.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	9.86 mm	10.00 mm principal	0.17	Debt	Long	USA
FORDO 2023-C A4	9.76 mm	9.44 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
FNMNT 2023-1 A	9.73 mm	9.63 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMER CRP	9.66 mm	10.00 mm principal	0.17	Debt	Long	USA
NATIONAL SECS CL	9.61 mm	10.00 mm principal	0.16	Debt	Long	USA
JPMORGAN CHASE	9.56 mm	10.00 mm principal	0.16	Debt	Long	USA
SCHW The Charles Schwab Corporation	9.54 mm	10.00 mm principal	0.16	Debt	Long	USA
COMET 2023-A1 A	9.49 mm	9.45 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FORDR 2023-2 A	9.32 mm	9.01 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
WOART 2024-B A4	9.24 mm	8.92 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
CNH 2022-A A4	9.19 mm	9.39 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
BANK OF MONTREAL	9.17 mm	9.00 mm principal	0.16	Debt	Long	Canada
TORONTO DOM BANK	9.14 mm	8.91 mm principal	0.16	Debt	Long	Canada
BANK NOVA SCOTIA	9.11 mm	8.83 mm principal	0.16	Debt	Long	Canada
GALC 2024-1 A3	9.09 mm	8.96 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO CO	9.06 mm	9.07 mm principal	0.15	Debt	Long	USA
HAROT 2023-3 A4	8.95 mm	8.75 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
TEVT 2023-1 A3	8.93 mm	8.79 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FORDO 2024-B A4	8.85 mm	8.63 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FORDO 2022-B A4	8.85 mm	8.90 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
MERCEDES-BNZ FIN	8.80 mm	8.69 mm principal	0.15	Debt	Long	USA
US TREASURY N/B	8.76 mm	8.75 mm principal	0.15	Debt	Long	USA