Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares (VIITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.41
-0.04 (-0.19%)
Jul 3, 2025, 4:00 PM EDT

VIITX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4.5 07.15.26United States Treasury Notes1.07%330,585,000
2FR.WG9005Federal Home Loan Mortgage Corp.0.95%297,754,000
3B.0 05.14.26United States Treasury Bills0.93%300,000,000
4FNCL.5.5 6.11Federal National Mortgage Association0.85%267,000,000
5T.0.5 06.30.27United States Treasury Notes0.80%267,000,000
6T.4.25 02.15.28United States Treasury Notes0.69%210,950,000
7T.1.75 01.31.29United States Treasury Notes0.68%226,500,000
8T.4.375 07.31.26United States Treasury Notes0.67%205,500,000
9T.4.375 11.30.28United States Treasury Notes0.63%191,722,000
10T.3.5 04.30.28United States Treasury Notes0.59%184,900,000
11G2.MA7533Government National Mortgage Association0.59%225,791,950
12T.3.75 12.31.28United States Treasury Notes0.58%179,346,000
13FR.SD8134Federal Home Loan Mortgage Corp.0.57%224,354,537
14T.4.625 04.30.29United States Treasury Notes0.51%153,399,000
15T.0.625 07.31.26United States Treasury Notes0.48%156,000,000
16T.1 07.31.28United States Treasury Notes0.48%162,698,000
17T.2.625 05.31.27United States Treasury Notes0.47%148,000,000
18BK.V4.947 04.26.27The Bank of New York Mellon Corp.0.46%140,874,000
19T.3.75 08.31.26United States Treasury Notes0.43%133,724,000
20T.4.625 09.30.28United States Treasury Notes0.41%124,247,000
21FR.RA5205Federal Home Loan Mortgage Corp.0.41%152,872,649
22FN.FM8215Federal National Mortgage Association0.40%149,869,521
23T.4 01.31.29United States Treasury Notes0.40%122,300,000
24T.4.25 02.28.29United States Treasury Notes0.39%119,200,000
25T.4.25 01.15.28United States Treasury Notes0.37%113,419,000
As of May 31, 2025
Showing 25 of 2350
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