Vanguard Fixed Income Securities Funds · net assets $9.66B · 1322 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.2% · STIV: 1.7% · ABS-MBS: 0.6% · RA: 0.4% · DCR: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $148M | $156M | $154M |
| Reinvestment | $38.1M | $37.8M | $37.9M |
| Redemptions | $229M | $265M | $194M |
| Net realized gain (non-derivative) | $-34M | $-61.5M | $-25.9M |
| Net unrealized appreciation (non-derivative) | $127M | $57.4M | $-405M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.6K | $-38.5 |
| 1 year | $-193K | $-842 |
| 5 years | $-783K | $-3.26K |
| 10 years | $-4.66M | $-8.43K |
| 30 years | $-4.09M | $-2.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $162M | 1.68% |
| Anheuser-busch Cos LLC / Anheuser-busch Inbev Worldwide Inc DBT | $116M | 1.20% |
| United States Treasury Note/bond DBT | $80.5M | 0.83% |
| Wells Fargo & Co DBT | $60M | 0.62% |
| Jpmorgan Chase & Co DBT | $59M | 0.61% |
| Abbvie Inc DBT | $56M | 0.58% |
| Meta Platforms Inc DBT | $52.2M | 0.54% |
| United States Treasury Note/bond DBT | $51.5M | 0.53% |
| Pfizer Investment Enterprises Pte Ltd DBT | $50.3M | 0.52% |
| Goldman Sachs Group Inc/the DBT | $48.8M | 0.50% |
| Morgan Stanley DBT | $46.9M | 0.49% |
| New York Life Global Funding DBT | $45.1M | 0.47% |
| Amazon.com Inc DBT | $44.7M | 0.46% |
| Comcast Corp DBT | $43.8M | 0.45% |
| State Of California DBT | $43.8M | 0.45% |
| Bristol-myers Squibb Co DBT | $43.7M | 0.45% |
| Anheuser-busch Inbev Worldwide Inc DBT | $43.1M | 0.45% |
| Aflac Inc DBT | $41M | 0.42% |
| Alphabet Inc DBT | $40.5M | 0.42% |
| Mars Inc DBT | $40.3M | 0.42% |
| Meta Platforms Inc DBT | $37.4M | 0.39% |
| Salesforce Inc DBT | $36.7M | 0.38% |
| Eli Lilly & Co DBT | $36.3M | 0.38% |
| Microsoft Corp DBT | $35.8M | 0.37% |
| Shell Finance Us Inc DBT | $35.7M | 0.37% |
| Metropolitan Transportation Authority Dedicated Tax Fund DBT | $35.1M | 0.36% |
| Goldman Sachs Group Inc/the DBT | $34M | 0.35% |
| Unitedhealth Group Inc DBT | $33.9M | 0.35% |
| Morgan Stanley DBT | $33.8M | 0.35% |
| Bank Of America Corp DBT | $33.6M | 0.35% |
| Jpmorgan Chase & Co DBT | $33.5M | 0.35% |
| Bank Of America Corp DBT | $33.3M | 0.34% |
| Consolidated Edison Co Of New York Inc DBT | $33.2M | 0.34% |
| Amazon.com Inc DBT | $32.6M | 0.34% |
| United States Treasury Note/bond DBT | $31.8M | 0.33% |
| Wells Fargo & Co DBT | $31.6M | 0.33% |
| Green Palm Bidco Sarl DBT | $31.5M | 0.33% |
| Hsbc Holdings PLC DBT | $31.2M | 0.32% |
| United States Treasury Bill DBT | $30.7M | 0.32% |
| Meta Platforms Inc DBT | $30.6M | 0.32% |
| Ubs Group Ag DBT | $30.1M | 0.31% |
| United States Treasury Note/bond DBT | $29.8M | 0.31% |
| Comcast Corp DBT | $29.7M | 0.31% |
| Hut 8 Dc LLC DBT | $29.4M | 0.30% |
| Merck & Co Inc DBT | $29.4M | 0.30% |
| American Municipal Power Inc DBT | $29.4M | 0.30% |
| State Of Israel DBT | $29M | 0.30% |
| Pfizer Investment Enterprises Pte Ltd DBT | $28.6M | 0.30% |
| Schlumberger Investment Sa DBT | $28M | 0.29% |
| Home Depot Inc/the DBT | $27.9M | 0.29% |
| United States Treasury Note/bond DBT | $27.6M | 0.29% |
| Unitedhealth Group Inc DBT | $27.6M | 0.29% |
| New Jersey Turnpike Authority DBT | $27.6M | 0.29% |
| Northrop Grumman Corp DBT | $27.6M | 0.29% |
| United States Treasury Note/bond DBT | $27.5M | 0.28% |
| Rd Michigan Property Owner I LLC DBT | $27.1M | 0.28% |
| Comcast Corp DBT | $26.6M | 0.28% |
| United States Treasury Note/bond DBT | $26.6M | 0.28% |
| Eli Lilly & Co DBT | $26.1M | 0.27% |
| Hsbc Holdings PLC DBT | $26M | 0.27% |
Showing top 60 of 1322 holdings.
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