Vanguard Interm-Term Invmt-Grade Inv (VFICX)

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Issue Coupon Maturity Date Amount Owned % of Fund
CMT Market Liquidity Rate 0 $558,247,387 3.95
Cap One Cc Tr 2007-2a FRN 5.4 2019-12-15 $121,585,000 0.84
US Treasury Note 2.25% 2.25 2016-03-31 $110,000,000 0.78
Pfizer 6.2% 6.2 2019-03-15 $69,000,000 0.56
General Elec Cap Corp Mtn Be 5.625% 5.62 2018-05-01 $67,750,000 0.52
General Elec 5.25% 5.25 2017-12-06 $61,800,000 0.48
US Treasury Note 2.875% 2.88 2018-03-31 $65,000,000 0.46
Credit Suisse Ny Brh 6% 6 2018-02-15 $60,692,000 0.46
Credit Suisse New York Branch 5.3% 5.3 2019-08-13 $60,000,000 0.44
Arkle Master Issuer 2010-1 CMO 1.56 2060-05-17 $62,450,000 0.44
Novartis Secs Invest 5.125% 5.12 2019-02-10 $51,794,000 0.39
Barclays Bk 5.125% 5.12 2020-01-08 $55,000,000 0.39
Jpmorgan Chase 4.4% 4.4 2020-07-22 $53,635,000 0.37
Citi Omni Mstr Talf 2009-A17 4.9% 4.9 2018-11-15 $47,505,000 0.36
Oracle 5.75% 5.75 2018-04-15 $45,410,000 0.36
Telefonica Emisiones S A U 4.949% 4.95 2015-01-15 $48,140,000 0.36
Lloyds Tsb Bk 6.375% 6.38 2021-01-21 $48,000,000 0.35
Conocophillips 5.75% 5.75 2019-02-01 $43,935,000 0.35
General Elec Cap Corp Mtn Be 6% 6 2019-08-07 $45,000,000 0.35
Abbott Labs 5.125% 5.12 2019-04-01 $43,360,000 0.33
Cap One Cc Tr 2007-5a FRN 5.36 2020-07-15 $46,699,000 0.32
Lb-Ubs Cmbs 2006-C7 CMO 5.347% 5.35 2038-11-15 $42,411,000 0.32
Intl Busn Machs 5.7% 5.7 2017-09-14 $39,450,000 0.32
Verizon Comms 6.1% 6.1 2018-04-15 $39,790,000 0.32
Ally Mstr Ownr Tr 2010-4 FRN 1.33 2017-08-15 $43,450,000 0.31