VIITX – Vanguard Instl Intrm-Trm Bd Instl Plus Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.84 / +0.10 %
Total Assets 31.6 Bil
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type Institutional
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 3.90%
Effective Duration 4.07 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes	1.56	485.7 Mil	Government
United States Treasury Notes	1.52	473.5 Mil	Government
United States Treasury Notes	1.34	415.7 Mil	Government
Federal National Mortgage Association 6.04167%	1.31	407.5 Mil	Securitized
United States Treasury Notes	1.21	375.1 Mil	Government
United States Treasury Notes	1.08	336.9 Mil	Government
United States Treasury Notes	1.01	313.6 Mil	Government
United States Treasury Notes	0.93	287.3 Mil	Government
Federal National Mortgage Association	0.92	285.1 Mil	Securitized
United States Treasury Notes	0.90	279.6 Mil	Government

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