VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class ticker
VIITX
Net Assets
$31,170,946,410
Holdings
2,809
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,809
Export CSV
Showing 1–50
of 2,809 holdings by value
· page 1 of 57
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CGH8 | 256,884,000 | $254,275,022 | 0.82% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPE5 | 210,023,000 | $208,218,115 | 0.67% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPK1 | 200,000,000 | $196,992,188 | 0.63% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKX8 | 172,500,000 | $172,904,297 | 0.55% | Long | DBT | |
|
Freddie Mac Pool
|
3132DWBB8 | 207,771,103 | $167,671,239 | 0.54% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CKT7 | 164,373,000 | $165,869,051 | 0.53% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCR0 | 162,698,000 | $152,542,085 | 0.49% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQJ3 | 153,144,000 | $152,007,384 | 0.49% | Long | DBT | |
|
Ginnie Mae II Pool
|
36179WLN6 | 184,784,063 | $151,541,632 | 0.49% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CLN9 | 153,000,000 | $149,910,118 | 0.48% | Long | DBT | |
|
Fannie Mae-Aces
|
3136G5T91 | 137,820,000 | $137,238,386 | 0.44% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CLK5 | 133,726,500 | $131,600,457 | 0.42% | Long | DBT | |
|
Fannie Mae Pool
|
3140JBVN3 | 125,589,563 | $120,364,736 | 0.39% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140XCDV7 | 135,132,285 | $115,651,223 | 0.37% | Long | ABS-MBS | |
|
Temasek Financial I Ltd
|
87973PBA1 | 125,000,000 | $109,273,234 | 0.35% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGZ8 | 110,000,000 | $107,357,422 | 0.34% | Long | DBT | |
|
Saudi Government International Bond
|
80413TBJ7 | 102,928,000 | $103,525,278 | 0.33% | Long | DBT | |
|
Fannie Mae Pool
|
31418DV66 | 128,234,249 | $98,465,463 | 0.32% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CDF5 | 102,544,000 | $96,227,130 | 0.31% | Long | DBT | |
|
Fannie Mae Pool
|
3140QUZB5 | 93,727,497 | $94,971,795 | 0.30% | Long | ABS-MBS | |
|
OBX 2026-INV2 Trust
|
67123YAU0 | 94,437,437 | $94,334,330 | 0.30% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BKB76 | 110,127,210 | $93,650,737 | 0.30% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CNC1 | 93,000,000 | $91,910,156 | 0.29% | Long | DBT | |
|
Freddie Mac Pool
|
3142GSNZ7 | 86,187,694 | $89,269,783 | 0.29% | Long | ABS-MBS | |
|
JPMorgan Chase & Co
|
46647PEA0 | 84,990,000 | $85,258,552 | 0.27% | Long | DBT | |
|
Sequoia Mortgage Trust 2026-7
|
81750UBD6 | 81,900,000 | $81,098,551 | 0.26% | Long | ABS-MBS | |
|
PMT Loan Trust 2024-INV2
|
73015CAA1 | 76,643,351 | $78,050,446 | 0.25% | Long | ABS-MBS | |
|
Sequoia Mortgage Trust 2025-S2
|
81748UAA8 | 83,366,654 | $76,530,088 | 0.25% | Long | ABS-MBS | |
|
PNC Financial Services Group Inc/The
|
693475BX2 | 71,725,000 | $73,254,615 | 0.24% | Long | DBT | |
|
State Board of Administration Finance Corp
|
341271AE4 | 75,000,000 | $73,173,008 | 0.23% | Long | DBT | |
|
GCAT 2025-INV1 Trust
|
36171DAA6 | 71,579,746 | $72,714,929 | 0.23% | Long | ABS-MBS | |
|
Ford Credit Floorplan Master Owner Trust A
|
34529BAA4 | 72,302,000 | $72,493,745 | 0.23% | Long | ABS-CBDO | |
|
United States Treasury Note/Bond
|
91282CES6 | 74,122,000 | $71,275,831 | 0.23% | Long | DBT | |
|
Freddie Mac Pool
|
3132DSGJ5 | 68,192,080 | $70,545,402 | 0.23% | Long | ABS-MBS | |
|
HSBC Holdings PLC
|
404280FQ7 | 70,180,000 | $69,933,955 | 0.22% | Long | DBT | |
|
Fannie Mae Pool
|
3140Q2YR3 | 69,120,000 | $69,447,276 | 0.22% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418DV74 | 85,244,636 | $68,792,404 | 0.22% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140XC7C6 | 72,630,171 | $68,211,388 | 0.22% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H2WK6 | 83,709,245 | $67,321,000 | 0.22% | Long | ABS-MBS | |
|
Toyota Auto Loan Extended Note Trust 2025-1
|
891950AA5 | 66,430,000 | $66,625,856 | 0.21% | Long | ABS-CBDO | |
|
Ginnie Mae II Pool
|
36179WDS4 | 74,881,827 | $66,594,468 | 0.21% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385GG37 | 68,989,277 | $65,773,487 | 0.21% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CNM9 | 65,954,000 | $65,577,856 | 0.21% | Long | DBT | |
|
PNC Financial Services Group Inc/The
|
693475BR5 | 64,069,000 | $65,236,221 | 0.21% | Long | DBT | |
|
Ginnie Mae II Pool
|
36179W5D6 | 69,348,843 | $63,045,539 | 0.20% | Long | ABS-MBS | |
|
Freddie Mac Pool
|
3132CWTA2 | 68,225,713 | $62,719,686 | 0.20% | Long | ABS-MBS | |
|
Verizon Master Trust Series 2025-2
|
92348KDV2 | 61,910,000 | $62,671,765 | 0.20% | Long | ABS-CBDO | |
|
Fannie Mae Pool
|
3140QNNH1 | 76,710,784 | $62,145,308 | 0.20% | Long | ABS-MBS | |
|
Eagle Funding Luxco Sarl
|
— | 61,490,000 | $61,653,651 | 0.20% | Long | DBT | |
|
Smurfit Westrock Financing DAC
|
83272YAB8 | 60,540,000 | $61,209,945 | 0.20% | Long | DBT |
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