Vanguard Fixed Income Securities Funds · net assets $55.2B · 2420 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 88.1% · ABS-CBDO: 5.9% · ABS-MBS: 5.1% · STIV: 0.6% · LON: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.09B | $1.44B | $1.01B |
| Reinvestment | $186M | $188M | $189M |
| Redemptions | $858M | $1.25B | $958M |
| Net realized gain (non-derivative) | $169K | $5.27M | $-13.4M |
| Net unrealized appreciation (non-derivative) | $-66.1M | $-163M | $-281M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-60K | $-4.62K |
| 1 year | $-4.95M | $-253K |
| 5 years | $-8.07M | $-306K |
| 10 years | $-380K | $-30.5K |
| 30 years | $-81.9K | $-421 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Note/bond DBT | $409M | 0.74% |
| United States Treasury Note/bond DBT | $405M | 0.73% |
| Abbott Laboratories DBT | $369M | 0.67% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $356M | 0.65% |
| Abbvie Inc DBT | $309M | 0.56% |
| Boeing Co/the DBT | $306M | 0.55% |
| United States Treasury Note/bond DBT | $276M | 0.50% |
| United States Treasury Note/bond DBT | $252M | 0.46% |
| United States Treasury Note/bond DBT | $251M | 0.45% |
| Space Exploration Technologies Corp DBT | $246M | 0.44% |
| United States Treasury Note/bond DBT | $245M | 0.44% |
| Eagle Funding Luxco Sarl DBT | $221M | 0.40% |
| United States Treasury Note/bond DBT | $200M | 0.36% |
| United States Treasury Note/bond DBT | $189M | 0.34% |
| United States Treasury Note/bond DBT | $183M | 0.33% |
| Bat International Finance PLC DBT | $182M | 0.33% |
| Meta Platforms Inc DBT | $182M | 0.33% |
| Lowe's Cos Inc DBT | $179M | 0.32% |
| Amazon.com Inc DBT | $174M | 0.32% |
| Sequoia Mortgage Trust 2026-9 ABS-MBS | $174M | 0.31% |
| Abbott Laboratories DBT | $173M | 0.31% |
| Netflix Inc DBT | $163M | 0.30% |
| United States Treasury Note/bond DBT | $162M | 0.29% |
| Amgen Inc DBT | $161M | 0.29% |
| Mars Inc DBT | $154M | 0.28% |
| Regions Financial Corp DBT | $151M | 0.27% |
| Oracle Corp DBT | $148M | 0.27% |
| Mexico Government International Bond DBT | $147M | 0.27% |
| Morgan Stanley DBT | $146M | 0.26% |
| Pfizer Investment Enterprises Pte Ltd DBT | $145M | 0.26% |
| Fannie Mae Pool ABS-MBS | $142M | 0.26% |
| Government National Mortgage Association ABS-MBS | $141M | 0.26% |
| Mars Inc DBT | $141M | 0.25% |
| Capital One Financial Corp DBT | $139M | 0.25% |
| Goldman Sachs Group Inc/the DBT | $138M | 0.25% |
| Ameren Corp DBT | $134M | 0.24% |
| Ubs Group Ag DBT | $133M | 0.24% |
| United States Treasury Note/bond DBT | $133M | 0.24% |
| United States Treasury Note/bond DBT | $132M | 0.24% |
| United States Treasury Note/bond DBT | $127M | 0.23% |
| Goldman Sachs Group Inc/the DBT | $126M | 0.23% |
| AT&T Inc DBT | $126M | 0.23% |
| Northrop Grumman Corp DBT | $126M | 0.23% |
| Royal Bank Of Canada DBT | $125M | 0.23% |
| Goldman Sachs Group Inc/the DBT | $124M | 0.22% |
| Intel Corp DBT | $123M | 0.22% |
| Sprint Capital Corp DBT | $122M | 0.22% |
| Indonesia Government International Bond DBT | $121M | 0.22% |
| Fifth Third Bancorp DBT | $120M | 0.22% |
| Abbvie Inc DBT | $118M | 0.21% |
| Pnc Financial Services Group Inc/the DBT | $118M | 0.21% |
| Morgan Stanley DBT | $117M | 0.21% |
| Foundry Jv Holdco LLC DBT | $117M | 0.21% |
| United States Treasury Note/bond DBT | $116M | 0.21% |
| Gaci First Investment Co DBT | $114M | 0.21% |
| Nvidia Corp DBT | $114M | 0.21% |
| Alphabet Inc DBT | $114M | 0.21% |
| Meta Platforms Inc DBT | $110M | 0.20% |
| Oracle Corp DBT | $109M | 0.20% |
| Charter Communications Operating LLC / Charter Communications Operating Capital DBT | $109M | 0.20% |
Showing top 60 of 2420 holdings.
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