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Super Investors VANGUARD INTERMEDIATE-TERM BOND INDEX FUND

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND

Vanguard Bond Index Funds · net assets $52.4B · 2357 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 99.8% · STIV: 0.2% · DCR: 0.0%

Financial position

Total assets
$52.6B
Total liabilities
$113M
Net assets
$52.4B
Assets attributable to miscellaneous securities
$0
Assets invested in controlled foreign corporations
$0
Borrowings payable within one year
$0
Payable to controlled companies within one year
$0
Payable to other affiliates within one year
$0
Other liabilities payable within one year
$0
Borrowings payable after one year
$0
Payable to controlled companies after one year
$0
Payable to other affiliates after one year
$0
Other liabilities payable after one year
$0
Payables for delayed-delivery investments
$0
Payables for standby commitments
$0
Liquidation preference of outstanding preferred stock
$0
Cash not reported in Parts C or D
$31.7M

Monthly flows and gains

Month 1 Month 2 Month 3
Sales $897M $971M $750M
Reinvestment $73M $72.4M $74.3M
Redemptions $711M $751M $377M
Net realized gain (non-derivative) $-100M $-20.8M $-25.6M
Net unrealized appreciation (non-derivative) $15.5M $-93.9M $-69.9M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor Investment grade Non-investment grade
3 months $-23.8K $-360
1 year $-499K $-7.1K
5 years $-6.74M $-88K
10 years $-6.82M $-81.5K
30 years $-96.5K $-209

Filing details

Registrant
Vanguard Bond Index Funds
Registrant CIK
794105
Registrant LEI
549300INE5BF80OGAZ51
Series
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
Series ID
S000002561
Series LEI
88SDBTPMKCC30PH6VU70
SEC file number
811-04681
Address
100 Vanguard Boulevard, Malvern, US-PA, 19355, US
Phone
610-669-1000
Form
NPORT-P
Filed
August 28, 2026
Report period ends
December 31, 2026
Report month ends
June 30, 2026
Accession number
000079410526000274
Holding Value % of net assets
United States Treasury Note/bond DBT $1.12B 2.14%
United States Treasury Note/bond DBT $1.12B 2.14%
United States Treasury Note/bond DBT $1.12B 2.13%
United States Treasury Note/bond DBT $1.1B 2.10%
United States Treasury Note/bond DBT $1.1B 2.10%
United States Treasury Note/bond DBT $1.09B 2.08%
United States Treasury Note/bond DBT $1.09B 2.08%
United States Treasury Note/bond DBT $1.07B 2.04%
United States Treasury Note/bond DBT $1.07B 2.04%
United States Treasury Note/bond DBT $1.06B 2.02%
United States Treasury Note/bond DBT $1.02B 1.94%
United States Treasury Note/bond DBT $965M 1.84%
United States Treasury Note/bond DBT $891M 1.70%
United States Treasury Note/bond DBT $890M 1.70%
United States Treasury Note/bond DBT $867M 1.65%
United States Treasury Note/bond DBT $864M 1.65%
United States Treasury Note/bond DBT $855M 1.63%
United States Treasury Note/bond DBT $839M 1.60%
United States Treasury Note/bond DBT $818M 1.56%
United States Treasury Note/bond DBT $713M 1.36%
United States Treasury Note/bond DBT $597M 1.14%
United States Treasury Note/bond DBT $567M 1.08%
United States Treasury Note/bond DBT $563M 1.07%
United States Treasury Note/bond DBT $512M 0.98%
United States Treasury Note/bond DBT $463M 0.88%
United States Treasury Note/bond DBT $434M 0.83%
United States Treasury Note/bond DBT $427M 0.81%
United States Treasury Note/bond DBT $420M 0.80%
United States Treasury Note/bond DBT $417M 0.79%
United States Treasury Note/bond DBT $414M 0.79%
United States Treasury Note/bond DBT $400M 0.76%
United States Treasury Note/bond DBT $394M 0.75%
United States Treasury Note/bond DBT $391M 0.75%
United States Treasury Note/bond DBT $391M 0.75%
United States Treasury Note/bond DBT $390M 0.74%
United States Treasury Note/bond DBT $374M 0.71%
United States Treasury Note/bond DBT $369M 0.70%
United States Treasury Note/bond DBT $358M 0.68%
United States Treasury Note/bond DBT $356M 0.68%
United States Treasury Note/bond DBT $279M 0.53%
United States Treasury Note/bond DBT $276M 0.53%
United States Treasury Note/bond DBT $251M 0.48%
United States Treasury Note/bond DBT $164M 0.31%
Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV $99.9M 0.19%
Morgan Stanley DBT $78.6M 0.15%
Amazon.com Inc DBT $67.5M 0.13%
Morgan Stanley DBT $66.3M 0.13%
International Bank For Reconstruction & Development DBT $61.1M 0.12%
Bank Of America Corp DBT $60.4M 0.12%
Meta Platforms Inc DBT $58.4M 0.11%
European Investment Bank DBT $55.9M 0.11%
Federal National Mortgage Association DBT $55.7M 0.11%
Anheuser-busch Cos LLC / Anheuser-busch Inbev Worldwide Inc DBT $55.6M 0.11%
Meta Platforms Inc DBT $52.7M 0.10%
United States Treasury Note/bond DBT $51.3M 0.10%
State Of Illinois DBT $50.9M 0.10%
Bank Of America Corp DBT $49.8M 0.09%
Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT $49.5M 0.09%
European Investment Bank DBT $49.2M 0.09%
International Bank For Reconstruction & Development DBT $49.2M 0.09%

Showing top 60 of 2357 holdings.

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