VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
VANGUARD MALVERN FUNDS
Expense ratio1
0.02%
Net assets2
$30.56B
Holdings2
2575
Category
Other
2025 return3
7.22%

Investment objective & strategy

As of Jan. 28, 2026 · prospectus

Objective. Vanguard Institutional Intermediate-Term Bond Fund (the Fund) seeks to provide a high level of current income consistent with the maintenance of principal and liquidity.

Strategy. The Fund is actively managed, investing primarily in a diversified portfolio of short- and intermediate-term bonds. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. For purposes of the 80% policy, bonds include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; obligations issued or guaranteed by a foreign government or their agencies, instrumentalities, or political subdivisions; and asset-backed, mortgage-backed, and mortgage-related securities. The Fund primarily purchases high-quality bonds, which are those rated the equivalent of A3 or better by Moodys or another independent rating agency or, if unrated, are determined to be of comparable quality by … The Fund is actively managed, investing primarily in a diversified portfolio of short- and intermediate-term bonds. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. For purposes of the 80% policy, bonds include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; obligations issued or guaranteed by a foreign government or their agencies, instrumentalities, or political subdivisions; and asset-backed, mortgage-backed, and mortgage-related securities. The Fund primarily purchases high-quality bonds, which are those rated the equivalent of A3 or better by Moodys or another independent rating agency or, if unrated, are determined to be of comparable quality by the Funds advisor. The Fund expects to maintain a dollar-weighted average maturity of 3 to 10 years. The Fund may invest in To Be Announced (TBA) mortgage-backed securities or in derivatives such as fixed income futures contracts, fixed income options (including options on swaps), currency swaps, interest rate swaps, total return swaps, credit default swaps, or other derivatives. The Fund also may take short positions in TBA mortgage-backed securities.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
US TREASURY N/B $381.80M 1.25%
US TREASURY N/B $376.08M 1.23%
FNCL 6 4/26 $302.64M 0.99%
US TREASURY N/B $255.44M 0.84%
US TREASURY N/B $185.69M 0.61%
FR SD8134 $171.92M 0.56%
US TREASURY N/B $159.95M 0.52%
G2 MA7533 $155.98M 0.51%
US TREASURY N/B $152.57M 0.50%
US TREASURY N/B $146.70M 0.48%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
259
Exited
166
Increased
21
Decreased
1277
Unchanged
1027

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
VANGUARD CORE BOND FUND · VCOBX, VCORX 27% 0.10%
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND · VISTX 26% 0.02%
VANGUARD CORE-PLUS BOND FUND · VCPAX, VCPIX 25% 0.20%
View all similar funds →

Advisers

As of September 30, 2025 · N-CEN
FirmRole
The Vanguard Group, Inc. Adviser

Footnotes

  1. Expense ratio as of January 28, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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