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

Morningstar

NAV / 1-Day Return 21.29 / −0.09 %
Total Assets 31.2B
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 10M
Status Open
TTM Yield 4.18%
Effective Duration 3.84 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VIITX

More VIITX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes	1.25	381M	Government
United States Treasury Notes	1.23	376M	Government
United States Treasury Notes	0.84	255M	Government
Mktliq 12/31/2049	0.79	240M	Cash and Equivalents
Federal Home Loan Mortgage Corp.	0.56	169M	Securitized
Federal National Mortgage Association	0.54	166M	Securitized
United States Treasury Notes	0.52	160M	Government
Government National Mortgage Association	0.50	153M	Securitized
United States Treasury Notes	0.50	153M	Government
United States Treasury Notes	0.48	147M	Government

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