Vanguard Fixed Income Securities Funds · net assets $10.7B · 8955 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 95.7% · RA: 4.1% · STIV: 0.2% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $139M | $74.7M | $75.2M |
| Reinvestment | $27.9M | $27.6M | $27.3M |
| Redemptions | $186M | $152M | $135M |
| Net realized gain (non-derivative) | $10.7M | $472K | $-1.67M |
| Net unrealized appreciation (non-derivative) | $-30.5M | $-7.7M | $-156M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-739 | $0 |
| 1 year | $1.03K | $0 |
| 5 years | $57.6K | $0 |
| 10 years | $204K | $0 |
| 30 years | $90.7K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ginnie Mae Ii Pool ABS-MBS | $986M | 9.21% |
| Ginnie Mae Ii Pool ABS-MBS | $883M | 8.25% |
| Ginnie Mae Ii Pool ABS-MBS | $495M | 4.62% |
| Ginnie Mae Ii Pool ABS-MBS | $403M | 3.76% |
| Ginnie Mae Ii Pool ABS-MBS | $322M | 3.00% |
| Ginnie Mae Ii Pool ABS-MBS | $305M | 2.85% |
| Ginnie Mae Ii Pool ABS-MBS | $249M | 2.32% |
| Ginnie Mae Ii Pool ABS-MBS | $236M | 2.21% |
| Ginnie Mae Ii Pool ABS-MBS | $232M | 2.17% |
| Ginnie Mae Ii Pool ABS-MBS | $203M | 1.90% |
| Ginnie Mae Ii Pool ABS-MBS | $193M | 1.80% |
| Ginnie Mae Ii Pool ABS-MBS | $169M | 1.58% |
| Ginnie Mae Ii Pool ABS-MBS | $169M | 1.58% |
| Ginnie Mae Ii Pool ABS-MBS | $160M | 1.50% |
| Ginnie Mae Ii Pool ABS-MBS | $150M | 1.40% |
| Ginnie Mae Ii Pool ABS-MBS | $150M | 1.40% |
| Ginnie Mae Ii Pool ABS-MBS | $149M | 1.40% |
| Ginnie Mae Ii Pool ABS-MBS | $141M | 1.32% |
| Ginnie Mae Ii Pool ABS-MBS | $137M | 1.28% |
| Ginnie Mae Ii Pool ABS-MBS | $131M | 1.22% |
| Ginnie Mae Ii Pool ABS-MBS | $127M | 1.19% |
| Freddie Mac Pool ABS-MBS | $117M | 1.09% |
| Ginnie Mae Ii Pool ABS-MBS | $115M | 1.08% |
| Ginnie Mae Ii Pool ABS-MBS | $114M | 1.06% |
| Ginnie Mae Ii Pool ABS-MBS | $112M | 1.05% |
| Ginnie Mae Ii Pool ABS-MBS | $111M | 1.04% |
| Ginnie Mae Ii Pool ABS-MBS | $109M | 1.02% |
| Ginnie Mae Ii Pool ABS-MBS | $108M | 1.01% |
| Ginnie Mae Ii Pool ABS-MBS | $108M | 1.01% |
| Ginnie Mae Ii Pool ABS-MBS | $101M | 0.94% |
| Ginnie Mae Ii Pool ABS-MBS | $93.1M | 0.87% |
| Ginnie Mae Ii Pool ABS-MBS | $92.9M | 0.87% |
| Credit Agricole RA | $90.8M | 0.85% |
| Ginnie Mae Ii Pool ABS-MBS | $87.1M | 0.81% |
| Ginnie Mae Ii Pool ABS-MBS | $85M | 0.79% |
| Ginnie Mae Ii Pool ABS-MBS | $80.7M | 0.75% |
| Ginnie Mae Ii Pool ABS-MBS | $80.5M | 0.75% |
| Ginnie Mae Ii Pool ABS-MBS | $76.1M | 0.71% |
| Ginnie Mae Ii Pool ABS-MBS | $71M | 0.66% |
| Ginnie Mae Ii Pool ABS-MBS | $70.6M | 0.66% |
| Societe Generale RA | $66.8M | 0.62% |
| Ginnie Mae Ii Pool ABS-MBS | $59.3M | 0.55% |
| Fannie Mae Remics ABS-MBS | $56.3M | 0.53% |
| Freddie Mac Pool ABS-MBS | $55.4M | 0.52% |
| Ginnie Mae Ii Pool ABS-MBS | $53.4M | 0.50% |
| Ginnie Mae Ii Pool ABS-MBS | $52.4M | 0.49% |
| Ginnie Mae Ii Pool ABS-MBS | $50.8M | 0.48% |
| Ginnie Mae Ii Pool ABS-MBS | $50.7M | 0.47% |
| Ginnie Mae Ii Pool ABS-MBS | $50.5M | 0.47% |
| Ginnie Mae Ii Pool ABS-MBS | $50.1M | 0.47% |
| Ginnie Mae Ii Pool ABS-MBS | $48.8M | 0.46% |
| Government National Mortgage Association ABS-MBS | $48.5M | 0.45% |
| Fannie Mae Pool ABS-MBS | $48.3M | 0.45% |
| Ginnie Mae Ii Pool ABS-MBS | $47.3M | 0.44% |
| Ginnie Mae Ii Pool ABS-MBS | $46.2M | 0.43% |
| Government National Mortgage Association ABS-MBS | $45.7M | 0.43% |
| Wells Fargo Securities, LLC RA | $45.6M | 0.43% |
| Ginnie Mae Ii Pool ABS-MBS | $42M | 0.39% |
| Ginnie Mae Ii Pool ABS-MBS | $40.5M | 0.38% |
| Ginnie Mae Ii Pool ABS-MBS | $38.9M | 0.36% |
Showing top 60 of 8955 holdings.
Loading...
