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
38.8B $ including 121.9M $ in equities, 0.3 %
Positions
1 in 1 countries
Bond lines
810 from 301 companies
Top ten
0.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 1,500,000121.9M $0.31 %

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The bonds it holds

This fund holds 810 bond lines from 301 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co191.3B $3.25 %
2Morgan Stanley21979.4M $2.53 %
3Bank of America Corp18927.7M $2.39 %
4Goldman Sachs Group Inc/The14652.9M $1.68 %
5Wells Fargo & Co11602.1M $1.55 %
6Broadcom Inc12562.1M $1.45 %
7Oracle Corp9480.5M $1.24 %
8HSBC HOLDINGS PLC13478.3M $1.23 %
9Citigroup Inc11472.6M $1.22 %
10Philip Morris International Inc9466.9M $1.20 %
11PNC Financial Services Group Inc/The9464.6M $1.20 %
12AT&T Inc7439.7M $1.13 %
13Verizon Communications Inc9431.5M $1.11 %
14Bank of New York Mellon Corp/The10404.1M $1.04 %
15Meta Platforms Inc4368.7M $0.95 %
16US Bancorp10333.7M $0.86 %
17Mitsubishi UFJ Financial Group, Inc.13320.3M $0.83 %
18Capital One Financial Corp8320.2M $0.83 %
19Amazon.com Inc5317.4M $0.82 %
20BARCLAYS PLC8262.1M $0.68 %
21Intel Corp8257.2M $0.66 %
22Space Exploration Technologies Corp3253M $0.65 %
23Sumitomo Mitsui Financial Group Inc10250.9M $0.65 %
24Amphenol Corp2220.3M $0.57 %
25Elevance Health Inc5208.9M $0.54 %
26Lowe's Cos Inc3204M $0.53 %
27ENERGY TRANSFER LP5189.7M $0.49 %
28Honeywell Aerospace Inc2175.2M $0.45 %
29Abbott Laboratories2175M $0.45 %
30Salesforce Inc3172.2M $0.44 %
31Alphabet Inc3171.6M $0.44 %
32CHENIERE ENERGY PARTNERS LP4170M $0.44 %
33Boeing Co/The4165M $0.43 %
34Dominion Energy Inc10159.6M $0.41 %
35American Express Co7156.3M $0.40 %
36Corebridge Financial Inc4156.3M $0.40 %
37Charles Schwab Corp/The4145.5M $0.38 %
38Banco Santander SA5143.5M $0.37 %
39Enbridge Inc4143M $0.37 %
40Huntington Bancshares Inc/OH5130.1M $0.34 %
41State Street Corp4127.1M $0.33 %
42CVS Health Corp4121.1M $0.31 %
43Merck & Co Inc3120.5M $0.31 %
44RTX Corp4119.9M $0.31 %
45Marriott International Inc/MD3114.1M $0.29 %
46GE HealthCare Technologies Inc3112.8M $0.29 %
47Eaton Corp Plc2112.1M $0.29 %
48UnitedHealth Group Inc5111.3M $0.29 %
49AbbVie Inc3106.5M $0.27 %
50Diamondback Energy Inc2106.4M $0.27 %
51Cigna Group/The3104.7M $0.27 %
52McKesson Corp2102.5M $0.26 %
53Toronto-Dominion Bank/The4101.1M $0.26 %
54UBS Group AG3100.9M $0.26 %
55NISOURCE INC4100.7M $0.26 %
56Nutrien Ltd3100.6M $0.26 %
57Amgen Inc398.1M $0.25 %
58Southern Co/The496.8M $0.25 %
59Xcel Energy Inc493.9M $0.24 %
60Northrop Grumman Corp389.3M $0.23 %
61Altria Group Inc386.3M $0.22 %
62Westpac Banking Corp685.8M $0.22 %
63Targa Resources Corp384.9M $0.22 %
64Devon Energy Corp384.4M $0.22 %
65NVIDIA Corp283.7M $0.22 %
66MPLX LP382.9M $0.21 %
67Public Service Enterprise Group Inc482.1M $0.21 %
68Williams Cos Inc/The481M $0.21 %
69Thermo Fisher Scientific Inc479.8M $0.21 %
70Ford Motor Co278.1M $0.20 %
71Marsh & McLennan Cos Inc277.8M $0.20 %
72Synopsys Inc276.1M $0.20 %
73Pfizer Inc275.7M $0.20 %
74Duke Energy Corp475.7M $0.20 %
75AutoZone Inc475.6M $0.20 %
76Fiserv Inc375.3M $0.19 %
77Motorola Solutions Inc274.4M $0.19 %
78Zimmer Biomet Holdings Inc371.4M $0.18 %
79MetLife Inc271M $0.18 %
80Ameren Corp270.9M $0.18 %
81Eli Lilly & Co268.5M $0.18 %
82Uber Technologies Inc268.4M $0.18 %
83Comcast Corp468M $0.18 %
84Apollo Global Management Inc267M $0.17 %
85ONEOK Inc364.8M $0.17 %
86Global Payments Inc162M $0.16 %
87Hewlett Packard Enterprise Co161.6M $0.16 %
88Zoetis Inc261.5M $0.16 %
89Intuit Inc160.4M $0.16 %
90DTE ENERGY COMPANY360.2M $0.16 %
91Realty Income Corp559.7M $0.15 %
92Agilent Technologies Inc257.6M $0.15 %
93Prudential Financial Inc557.4M $0.15 %
94Laboratory Corp. of America Holdings256.8M $0.15 %
95L3Harris Technologies Inc156.3M $0.15 %
96Exelon Corp455.7M $0.14 %
97Allstate Corp/The254.8M $0.14 %
98Deutsche Bank AG354.6M $0.14 %
99Intesa Sanpaolo SpA154.5M $0.14 %
100Owens Corning153.7M $0.14 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1121.9M $100.00 %
Cite this page

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