Vanguard Fixed Income Securities Funds · net assets $38.8B · 1819 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.7% · ABS-MBS: 1.5% · STIV: 1.2% · EC: 0.3% · LON: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $660M | $791M | $705M |
| Reinvestment | $142M | $144M | $144M |
| Redemptions | $571M | $543M | $563M |
| Net realized gain (non-derivative) | $-31.5M | $-6.87M | $-40.4M |
| Net unrealized appreciation (non-derivative) | $51.7M | $-120M | $-641M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-37.1K | $-2.65K |
| 1 year | $-794K | $-79.5K |
| 5 years | $-9.62M | $-366K |
| 10 years | $-10.7M | $-245K |
| 30 years | $-441K | $-4.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $447M | 1.15% |
| Jpmorgan Chase & Co DBT | $217M | 0.56% |
| United States Treasury Note/bond DBT | $216M | 0.56% |
| Mexico Government International Bond DBT | $201M | 0.52% |
| United States Treasury Note/bond DBT | $195M | 0.50% |
| Space Exploration Technologies Corp DBT | $182M | 0.47% |
| Mexico Government International Bond DBT | $177M | 0.46% |
| United States Treasury Note/bond DBT | $168M | 0.43% |
| United States Treasury Note/bond DBT | $161M | 0.42% |
| Province Of British Columbia Canada DBT | $160M | 0.41% |
| AT&T Inc DBT | $160M | 0.41% |
| United States Treasury Note/bond DBT | $158M | 0.41% |
| Amazon.com Inc DBT | $156M | 0.40% |
| United States Treasury Note/bond DBT | $155M | 0.40% |
| United States Treasury Note/bond DBT | $151M | 0.39% |
| United States Treasury Note/bond DBT | $148M | 0.38% |
| United States Treasury Note/bond DBT | $140M | 0.36% |
| Boeing Co/the DBT | $132M | 0.34% |
| Sprint Capital Corp DBT | $131M | 0.34% |
| Broadcom Inc DBT | $129M | 0.33% |
| Amphenol Corp DBT | $125M | 0.32% |
| Salesforce Inc DBT | $123M | 0.32% |
| Oracle Corp DBT | $122M | 0.32% |
| Vanguard Intermediate-term Corporate Bond ETF EC | $122M | 0.31% |
| Intel Corp DBT | $122M | 0.31% |
| Abbott Laboratories DBT | $121M | 0.31% |
| United States Treasury Note/bond DBT | $120M | 0.31% |
| Lowe's Cos Inc DBT | $120M | 0.31% |
| Philippine Government International Bond DBT | $118M | 0.30% |
| Bp Capital Markets America Inc DBT | $117M | 0.30% |
| Foundry Jv Holdco LLC DBT | $116M | 0.30% |
| United States Treasury Note/bond DBT | $115M | 0.30% |
| Pnc Financial Services Group Inc/the DBT | $115M | 0.30% |
| Verizon Communications Inc DBT | $113M | 0.29% |
| Jbs Nv/jbs Usa Foods Group Holdings Inc/jbs Usa Food Co Holdings DBT | $112M | 0.29% |
| Philip Morris International Inc DBT | $109M | 0.28% |
| Israel Government International Bond DBT | $108M | 0.28% |
| Hsbc Holdings PLC DBT | $106M | 0.27% |
| Hca Inc DBT | $105M | 0.27% |
| United States Treasury Note/bond DBT | $104M | 0.27% |
| Jpmorgan Chase & Co DBT | $104M | 0.27% |
| Honeywell Aerospace Inc DBT | $103M | 0.26% |
| Jpmorgan Chase & Co DBT | $101M | 0.26% |
| United States Treasury Note/bond DBT | $99.5M | 0.26% |
| Cheniere Energy Partners LP DBT | $97.7M | 0.25% |
| Wells Fargo & Co DBT | $97.6M | 0.25% |
| Meta Platforms Inc DBT | $97.1M | 0.25% |
| Meta Platforms Inc DBT | $96.3M | 0.25% |
| Morgan Stanley DBT | $95.3M | 0.25% |
| Amphenol Corp DBT | $95M | 0.25% |
| Philip Morris International Inc DBT | $94.3M | 0.24% |
| Bank Of America Corp DBT | $93.6M | 0.24% |
| Charter Communications Operating LLC / Charter Communications Operating Capital DBT | $93.1M | 0.24% |
| Morgan Stanley DBT | $92.8M | 0.24% |
| Meta Platforms Inc DBT | $92.5M | 0.24% |
| Mars Inc DBT | $87.4M | 0.23% |
| Alphabet Inc DBT | $86.2M | 0.22% |
| Wells Fargo & Co DBT | $86.1M | 0.22% |
| Us Bancorp DBT | $85.8M | 0.22% |
| United States Treasury Note/bond DBT | $85.3M | 0.22% |
Showing top 60 of 1819 holdings.
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