VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND (VFIDX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.31% of fund assets.
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFIDX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $507,902,640.88 | 507,953,436 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
0.43% | $165,700,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $46,636,474.29 | -2,219,779,025 |
|
-
BANK
|
0.05% | $18,164,801.86 | 18,680,000 |
|
-
MSWF COMMERCIAL MORTGAGE TRUST
|
0.04% | $17,143,696.58 | 16,150,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.04% | $16,448,556.68 | 15,858,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $14,498,559.60 | -203,460,000 |
|
-
BMO MORTGAGE TRUST
|
0.04% | $13,970,446.88 | 13,750,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.03% | $12,179,232.19 | 11,980,000 |
|
-
BMO MORTGAGE TRUST
|
0.03% | $11,566,456.09 | 10,930,000 |
|
-
BANK OF MONTREAL /CAN/
|
0.03% | $11,173,790.92 | 10,690,000 |
|
-
BUDAPEST STOCK EXCHANGE
|
0.03% | $11,039,733.78 | -5,064 |
|
-
BANK OF MONTREAL /CAN/
|
0.03% | $10,613,494.94 | 10,180,000 |
|
-
ROWE CLO 2026-1 LTD
|
0.03% | $10,081,618.31 | 10,050,000 |
|
-
RR 44 LTD
|
0.03% | $10,079,856.52 | 10,070,000 |
|
-
SUBWAY FUNDING LLC
|
0.03% | $9,960,476.87 | 9,894,750 |
|
-
BANK
|
0.03% | $9,767,835.41 | 9,430,000 |
|
-
BMO MORTGAGE TRUST
|
0.03% | $9,767,119.60 | 9,440,000 |
|
-
BMO 2026-C14 MORTGAGE TRUST
|
0.03% | $9,755,624.68 | 9,620,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.02% | $9,565,135.48 | 9,250,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD
|
0.02% | $9,497,173.20 | 9,510,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.02% | $9,268,246.15 | 8,910,000 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.02% | $8,725,196.26 | 8,530,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.02% | $7,899,671.26 | 7,520,000 |
|
-
BANK
|
0.02% | $7,889,684.91 | 8,479,000 |
|
-
BANK 2024-BNK48
|
0.02% | $7,684,393.64 | 7,700,000 |
|
-
OCP CLO 2023-30 LTD
|
0.02% | $7,617,535.76 | 7,590,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.02% | $7,544,223.96 | 7,800,000 |
|
-
JERSEY MIKE'S FUNDING LLC
|
0.02% | $7,534,136.54 | 7,454,700 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.02% | $7,365,277.82 | 7,170,000 |
|
-
OCP AEGIS CLO 2024-39 LTD
|
0.02% | $7,230,943.48 | 7,240,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $7,065,778.13 | 7,035,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.02% | $7,026,661.17 | 6,940,000 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.02% | $7,010,862.92 | 6,982,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $6,995,471.88 | 6,965,000 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.02% | $6,994,242.53 | 6,982,456 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.02% | $6,974,131.11 | 6,760,000 |
|
-
GUGGENHEIM GCM_26-1A
|
0.02% | $6,920,000.00 | 6,920,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $6,911,287.32 | -1,497 |
|
-
BANK
|
0.02% | $6,785,487.23 | 6,760,000 |
|
-
BENEFIT STREET PARTNERS CLO IV LTD
|
0.02% | $6,712,397.45 | 6,690,000 |
|
-
ELMWOOD CLO 21 LTD
|
0.02% | $6,677,914.71 | 6,650,000 |
|
-
DRYDEN 90 CLO, LTD.
|
0.02% | $6,619,193.04 | 6,590,000 |
|
-
BMO MORTGAGE TRUST
|
0.02% | $6,587,901.64 | 6,320,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $6,425,368.34 | -1,875 |
|
-
BBCMS MORTGAGE TRUST
|
0.02% | $6,372,405.34 | 7,114,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.02% | $6,176,251.99 | 5,870,000 |
|
-
MCAFEE 12/24 TLB
|
0.02% | $6,086,693.60 | 6,929,825 |
|
-
FLATIRON CLO 24 LTD
|
0.02% | $5,995,570.70 | 5,990,000 |
|
-
BANK
|
0.02% | $5,933,746.69 | 6,266,732 |
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