VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
VANGUARD MALVERN FUNDS · Series S000049658 · 1 share classes
One fund, 1 share classes:VIITX
$30.56B NAV
2,599 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Securitized | 57.10% | -1.80% | 55.30% |
| Bonds | 43.64% | — | 43.64% |
| Cash & short-term | 0.15% | — | 0.15% |
| Derivatives | -0.07% | — | -0.07% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 269 new176 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States Treasury Note/Bond | 1.25% | $381.80M |
| — | United States Treasury Note/Bond | 1.23% | $376.08M |
| — | Fannie Mae or Freddie Mac | 0.99% | $302.64M |
| — | United States Treasury Note/Bond | 0.84% | $255.44M |
| — | United States Treasury Note/Bond | 0.61% | $185.69M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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