Titelia

Holdings of VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND

VANGUARD FIXED INCOME SECURITIES FUNDS · Original filing · Compare with another fund · Report an error

Net assets
38.6B $ including 165.7M $ in equities, 0.4 %
Positions
1 in 1 countries
Bond lines
797 from 295 companies
Top ten
0.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 2,000,000165.7M $0.43 %

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The bonds it holds

295 companies, 797 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co181.3B $3.28 %
2Bank of America Corp18994.5M $2.57 %
3Morgan Stanley20991.2M $2.57 %
4Wells Fargo & Co11632.4M $1.64 %
5Goldman Sachs Group Inc/The13561M $1.45 %
6Broadcom Inc13544.6M $1.41 %
7Oracle Corp10543.8M $1.41 %
8Philip Morris International Inc.10528.3M $1.37 %
9Citigroup Inc12485M $1.26 %
10AT&T Inc6483.7M $1.25 %
11PNC Financial Services Group Inc/The10458.9M $1.19 %
12Verizon Communications Inc7435.6M $1.13 %
13HSBC Holdings PLC14426.9M $1.10 %
14Bank of New York Mellon Corp/The10411.8M $1.07 %
15Capital One Financial Corp8347.6M $0.90 %
16Mitsubishi UFJ Financial Group Inc12318.7M $0.82 %
17Boeing Co/The6305.5M $0.79 %
18US Bancorp8305.1M $0.79 %
19Barclays PLC8245.5M $0.64 %
20Lowe's Cos Inc3244.4M $0.63 %
21Amazon.com Inc2242.9M $0.63 %
22Amphenol Corp2225.3M $0.58 %
23Intel Corp8212.2M $0.55 %
24Elevance Health Inc5212.1M $0.55 %
25Meta Platforms Inc2210.6M $0.55 %
26Salesforce Inc3199.6M $0.52 %
27Sumitomo Mitsui Financial Group Inc8193.8M $0.50 %
28Energy Transfer LP5193.2M $0.50 %
29Abbott Laboratories2178.4M $0.46 %
30American Express Co7159.3M $0.41 %
31Cheniere Energy Partners LP4159.2M $0.41 %
32Corebridge Financial Inc4159M $0.41 %
33Alphabet Inc3158M $0.41 %
34Charles Schwab Corp/The3154.9M $0.40 %
35UnitedHealth Group Inc6153.8M $0.40 %
36CVS Health Corp6148.9M $0.39 %
37RTX Corp5138M $0.36 %
38UBS Group AG5138M $0.36 %
39Enbridge Inc3136.1M $0.35 %
40Dominion Energy Inc8133.8M $0.35 %
41AbbVie Inc3133M $0.34 %
42Huntington Bancshares Inc/OH5132.4M $0.34 %
43State Street Corp4130.8M $0.34 %
44Banco Santander SA5125.9M $0.33 %
45Marriott International Inc/MD3115.9M $0.30 %
46Eaton Corp Plc2114.9M $0.30 %
47GE HealthCare Technologies Inc3114.7M $0.30 %
48Diamondback Energy Inc2108.8M $0.28 %
49Cigna Group/The3108.6M $0.28 %
50Amgen Inc3107.6M $0.28 %
51McKesson Corp2104.5M $0.27 %
52Duke Energy Corp5103.9M $0.27 %
53Toronto-Dominion Bank/The4103M $0.27 %
54Motorola Solutions Inc397.4M $0.25 %
55AutoZone Inc594M $0.24 %
56L3Harris Technologies Inc293.6M $0.24 %
57Northrop Grumman Corp393.3M $0.24 %
58Altria Group, Inc.392.9M $0.24 %
59NiSource Inc390.8M $0.24 %
60Southern Co/The489.3M $0.23 %
61Thermo Fisher Scientific Inc589.3M $0.23 %
62Targa Resources Corp386.6M $0.22 %
63MPLX LP384.2M $0.22 %
64Williams Cos Inc/The484.1M $0.22 %
65Westpac Banking Corp483.6M $0.22 %
66Hewlett Packard Enterprise Co282.9M $0.21 %
67Public Service Enterprise Group Inc480M $0.21 %
68Marsh & McLennan Cos Inc279.4M $0.21 %
69Ford Motor Co278.5M $0.20 %
70Occidental Petroleum Corp278.2M $0.20 %
71Synopsys Inc278.1M $0.20 %
72Nutrien Ltd277.5M $0.20 %
73Kroger Co/The177.5M $0.20 %
74Pfizer Inc277.1M $0.20 %
75Fiserv Inc376.9M $0.20 %
76Coterra Energy Inc276.6M $0.20 %
77Deutsche Bank AG575.6M $0.20 %
78ONEOK Inc475.3M $0.19 %
79Xcel Energy Inc475M $0.19 %
80Apollo Global Management Inc273.4M $0.19 %
81Ameren Corp272.5M $0.19 %
82Zimmer Biomet Holdings Inc372.5M $0.19 %
83MetLife Inc272M $0.19 %
84Comcast Corp471M $0.18 %
85Uber Technologies Inc270M $0.18 %
86Walmart Inc269.7M $0.18 %
87Exelon Corp469.4M $0.18 %
88Realty Income Corp568.5M $0.18 %
89Merck & Co Inc266M $0.17 %
90Zoetis Inc263M $0.16 %
91Global Payments Inc162.4M $0.16 %
92Laboratory Corp. of America Holdings259.9M $0.16 %
93Prudential Financial, Inc.458.1M $0.15 %
94Cisco Systems, Inc.257.9M $0.15 %
95Allstate Corp/The255.6M $0.14 %
96Huntington Ingalls Industries, Inc.154.7M $0.14 %
97Ingersoll Rand Inc354.2M $0.14 %
98Agilent Technologies Inc253.2M $0.14 %
99Marathon Petroleum Corp151.3M $0.13 %
100Martin Marietta Materials Inc250.8M $0.13 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1165.7M $100.00 %
Cite this page

Titelia. "Holdings of VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND". https://titelia.com/en/funds/S000002586