Vanguard Fixed Income Securities Funds · net assets $25.6B · 1056 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 91.9% · LON: 4.1% · RA: 2.8% · STIV: 1.0% · DCR: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $427M | $302M | $301M |
| Reinvestment | $109M | $111M | $110M |
| Redemptions | $432M | $387M | $345M |
| Net realized gain (non-derivative) | $-14.7M | $3.98M | $-1.94M |
| Net unrealized appreciation (non-derivative) | $8.97M | $-80.7M | $-173M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.67K | $-81.1K |
| 1 year | $-40.3K | $-1.9M |
| 5 years | $-90.7K | $-3.9M |
| 10 years | $-80.1K | $-874K |
| 30 years | $-50.3K | $-57K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $257M | 1.00% |
| United States Treasury Note/bond DBT | $164M | 0.64% |
| United States Treasury Note/bond DBT | $163M | 0.64% |
| Ingram Micro Inc DBT | $146M | 0.57% |
| Td Securities (usa) LLC RA | $140M | 0.55% |
| Meridian Arc Holdco LLC DBT | $135M | 0.53% |
| Jp Morgan Securities LLC RA | $135M | 0.53% |
| Jp Morgan Securities LLC RA | $132M | 0.52% |
| 1261229 Bc Ltd DBT | $132M | 0.52% |
| United States Treasury Note/bond DBT | $118M | 0.46% |
| 1011778 Bc Ulc / New Red Finance Inc DBT | $117M | 0.46% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $115M | 0.45% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $112M | 0.44% |
| Bank Of America Securities, LLC RA | $110M | 0.43% |
| SS&C Technologies Inc DBT | $101M | 0.40% |
| Bank Of America Securities, LLC RA | $100M | 0.39% |
| Mcafee Corp DBT | $96.9M | 0.38% |
| Cloud Software Group LLC DBT | $96.7M | 0.38% |
| United States Treasury Note/bond DBT | $93.2M | 0.36% |
| Proofpoint Inc LON | $91.9M | 0.36% |
| Carrix Inc DBT | $90.8M | 0.36% |
| Emrld Borrower LP / Emerald Co-issuer Inc DBT | $90.7M | 0.35% |
| Wulf Compute LLC DBT | $89.7M | 0.35% |
| Nokia Of America Corp DBT | $89.3M | 0.35% |
| Zf North America Capital Inc DBT | $86.8M | 0.34% |
| Nomura Securities International, Inc. RA | $85M | 0.33% |
| Boyd Gaming Corp DBT | $84.7M | 0.33% |
| Clearway Energy Operating LLC DBT | $84.6M | 0.33% |
| Acrisure LLC / Acrisure Finance Inc DBT | $84.6M | 0.33% |
| Star Parent Inc DBT | $82.9M | 0.32% |
| Cco Holdings LLC / Cco Holdings Capital Corp DBT | $81.5M | 0.32% |
| Buckeye Partners LP DBT | $81.1M | 0.32% |
| United States Treasury Note/bond DBT | $80.4M | 0.31% |
| Athenahealth Group Inc DBT | $78.9M | 0.31% |
| Block Inc DBT | $78.5M | 0.31% |
| Venture Global Plaque DBT | $77.9M | 0.30% |
| Sm Energy Co DBT | $77.2M | 0.30% |
| First Student Bidco Inc / First Transit Parent Inc DBT | $77.1M | 0.30% |
| Olympus Water Us Holding Corp DBT | $76.5M | 0.30% |
| Cloud Software Group LLC DBT | $75.6M | 0.30% |
| Medline Borrower LP DBT | $73.8M | 0.29% |
| Xplr Infrastructure Operating Partners LP DBT | $72.7M | 0.28% |
| Focus Financial Partners LLC DBT | $72.1M | 0.28% |
| Asurion Llc/ Asurion Co-issuer Inc DBT | $71.9M | 0.28% |
| Black Pearl Compute LLC DBT | $71.4M | 0.28% |
| Discovery Global Holdings Inc DBT | $70.6M | 0.28% |
| Crc Insurance Group LLC DBT | $69.2M | 0.27% |
| Energizer Holdings Inc DBT | $68.9M | 0.27% |
| Discovery Global Holdings Inc DBT | $68.2M | 0.27% |
| Level 3 Financing Inc DBT | $68M | 0.27% |
| Transdigm Inc DBT | $67.8M | 0.27% |
| Univision Communications Inc DBT | $67.7M | 0.26% |
| Transdigm Inc DBT | $67.3M | 0.26% |
| Venture Global Plaque DBT | $67.1M | 0.26% |
| Asurion Llc/ Asurion Co-issuer Inc DBT | $67M | 0.26% |
| Olympus Water Us Holding Corp DBT | $66.6M | 0.26% |
| Froneri Lux Finco Sarl DBT | $66.4M | 0.26% |
| Directv Financing LLC DBT | $66.4M | 0.26% |
| Sunrise Finco I Bv DBT | $66M | 0.26% |
| Stonebriar Abf Issuer LLC DBT | $65.7M | 0.26% |
Showing top 60 of 1056 holdings.
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