Vanguard Fixed Income Securities Funds · net assets $4.43B · 448 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 65.3% · DBT: 34.1% · STIV: 0.7% · DE: 0.0% · DIR: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79M | $99.8M | $57.3M |
| Reinvestment | $12.8M | $12.8M | $13.2M |
| Redemptions | $79.5M | $125M | $74.1M |
| Net realized gain (non-derivative) | $-6.42M | $-51.1M | $-3.39M |
| Net unrealized appreciation (non-derivative) | $-7.15M | $40.9M | $-13.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-19K | $0 |
| 1 year | $-151K | $0 |
| 5 years | $-224K | $0 |
| 10 years | $-175K | $0 |
| 30 years | $-19.5K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $177M | 3.99% |
| United States Treasury Note/bond DBT | $166M | 3.75% |
| Fannie Mae-aces ABS-MBS | $123M | 2.76% |
| United States Treasury Note/bond DBT | $104M | 2.36% |
| United States Treasury Note/bond DBT | $99.6M | 2.25% |
| United States Treasury Note/bond DBT | $99.5M | 2.24% |
| Freddie Mac Strips ABS-MBS | $98.9M | 2.23% |
| United States Treasury Note/bond DBT | $98.4M | 2.22% |
| United States Treasury Note/bond DBT | $88.5M | 2.00% |
| Freddie Mac Strips ABS-MBS | $84.3M | 1.90% |
| United States Treasury Note/bond DBT | $76.2M | 1.72% |
| Government National Mortgage Association ABS-MBS | $73.8M | 1.66% |
| United States Treasury Note/bond DBT | $72.6M | 1.64% |
| United States Treasury Note/bond DBT | $71.4M | 1.61% |
| United States Treasury Note/bond DBT | $69.7M | 1.57% |
| Fannie Mae-aces ABS-MBS | $59.7M | 1.35% |
| Freddie Mac Multifamily Structured Pass Through Certificates ABS-MBS | $58.4M | 1.32% |
| Government National Mortgage Association ABS-MBS | $53.6M | 1.21% |
| Fannie Mae-aces ABS-MBS | $53M | 1.20% |
| Fannie Mae Pool ABS-MBS | $51M | 1.15% |
| United States Treasury Note/bond DBT | $49.9M | 1.13% |
| Fannie Mae Pool ABS-MBS | $49.7M | 1.12% |
| Fannie Mae Remics ABS-MBS | $47.8M | 1.08% |
| United States Treasury Note/bond DBT | $44.5M | 1.00% |
| Fannie Mae Or Freddie Mac ABS-MBS | $43.1M | 0.97% |
| United States Treasury Note/bond DBT | $42.9M | 0.97% |
| United States Treasury Note/bond DBT | $39.2M | 0.88% |
| United States Treasury Note/bond DBT | $38.8M | 0.88% |
| Fannie Mae Pool ABS-MBS | $37.7M | 0.85% |
| Government National Mortgage Association ABS-MBS | $37.2M | 0.84% |
| Government National Mortgage Association ABS-MBS | $37M | 0.83% |
| Freddie Mac Multifamily Structured Pass Through Certificates ABS-MBS | $35.6M | 0.80% |
| United States Treasury Note/bond DBT | $35M | 0.79% |
| Freddie Mac Remics ABS-MBS | $34.1M | 0.77% |
| Federal National Mortgage Association DBT | $33.5M | 0.76% |
| Fannie Mae Remics ABS-MBS | $31.5M | 0.71% |
| Fannie Mae Pool ABS-MBS | $31.4M | 0.71% |
| Fannie Mae Remics ABS-MBS | $30.7M | 0.69% |
| Federal Farm Credit Banks Funding Corp DBT | $29.6M | 0.67% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $29.1M | 0.66% |
| Fannie Mae-aces ABS-MBS | $28.8M | 0.65% |
| Sequoia Mortgage Trust 2026-inv1 ABS-MBS | $28.7M | 0.65% |
| Fannie Mae Pool ABS-MBS | $27M | 0.61% |
| Freddie Mac Remics ABS-MBS | $26.9M | 0.61% |
| Ginnie Mae Ii Pool ABS-MBS | $26M | 0.59% |
| Freddie Mac Remics ABS-MBS | $25.4M | 0.57% |
| Government National Mortgage Association ABS-MBS | $25.2M | 0.57% |
| Fannie Mae Remics ABS-MBS | $24M | 0.54% |
| Government National Mortgage Association ABS-MBS | $23.6M | 0.53% |
| Chase Home Lending Mortgage Trust 2026-agy1 ABS-MBS | $22.5M | 0.51% |
| Government National Mortgage Association ABS-MBS | $22.4M | 0.50% |
| Ginnie Mae Ii Pool ABS-MBS | $22M | 0.50% |
| Fannie Mae Pool ABS-MBS | $21.6M | 0.49% |
| Fannie Mae Pool ABS-MBS | $21.4M | 0.48% |
| Fannie Mae Pool ABS-MBS | $21M | 0.47% |
| Ginnie Mae Ii Pool ABS-MBS | $20.6M | 0.46% |
| Fannie Mae Remics ABS-MBS | $20.2M | 0.45% |
| Fannie Mae Pool ABS-MBS | $19.9M | 0.45% |
| Ginnie Mae Ii Pool ABS-MBS | $19.5M | 0.44% |
| Fannie Mae Pool ABS-MBS | $19.4M | 0.44% |
Showing top 60 of 448 holdings.
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