Vanguard Fixed Income Securities Funds · net assets $15.8B · 1049 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 69.0% · ABS-CBDO: 28.8% · ABS-MBS: 1.7% · STIV: 0.6% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $453M | $455M | $588M |
| Reinvestment | $50.9M | $51.1M | $50.7M |
| Redemptions | $514M | $492M | $494M |
| Net realized gain (non-derivative) | $228K | $1.16M | $-884K |
| Net unrealized appreciation (non-derivative) | $-2.19M | $-28.3M | $-5.06M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-101K | $-2.12K |
| 1 year | $-1.2M | $-15.5K |
| 5 years | $-415K | $-2.07K |
| 10 years | $-1.85K | $0 |
| 30 years | $-5.76 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Bill DBT | $940M | 5.93% |
| United States Treasury Note/bond DBT | $125M | 0.79% |
| Us Bank Na/cincinnati Oh DBT | $123M | 0.78% |
| Charles Schwab Corp/the DBT | $106M | 0.67% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $87.7M | 0.55% |
| Bank Of Montreal DBT | $84.1M | 0.53% |
| Ntt Finance Corp DBT | $82.3M | 0.52% |
| Canadian Imperial Bank Of Commerce DBT | $81.5M | 0.51% |
| Regions Bank/birmingham Al DBT | $81.5M | 0.51% |
| Cheniere Corpus Christi Holdings LLC DBT | $80.7M | 0.51% |
| AT&T Inc DBT | $79.1M | 0.50% |
| Bank Of Nova Scotia/the DBT | $75.3M | 0.48% |
| Huntington National Bank/the DBT | $75M | 0.47% |
| Ubs Group Ag DBT | $72.1M | 0.46% |
| Truist Bank DBT | $72M | 0.45% |
| Goldman Sachs Group Inc/the DBT | $70.8M | 0.45% |
| American Honda Finance Corp DBT | $70M | 0.44% |
| Lloyds Banking Group PLC DBT | $69.1M | 0.44% |
| Toyota Motor Credit Corp DBT | $67M | 0.42% |
| Hsbc Holdings PLC DBT | $65.8M | 0.42% |
| Wells Fargo & Co DBT | $63.6M | 0.40% |
| Pnc Financial Services Group Inc/the DBT | $63.4M | 0.40% |
| Bank Of New York Mellon Corp/the DBT | $60.7M | 0.38% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $59.5M | 0.38% |
| Nvidia Corp DBT | $58.4M | 0.37% |
| Hewlett Packard Enterprise Co DBT | $58M | 0.37% |
| T-mobile Usa Inc DBT | $57.5M | 0.36% |
| Jpmorgan Chase & Co DBT | $56.2M | 0.35% |
| Ubs Ag/stamford Ct DBT | $55.8M | 0.35% |
| National Bank Of Canada DBT | $55.6M | 0.35% |
| Royal Bank Of Canada DBT | $55.2M | 0.35% |
| Wells Fargo & Co DBT | $55.1M | 0.35% |
| Abbott Laboratories DBT | $53.8M | 0.34% |
| Bank Of Nova Scotia/the DBT | $53.8M | 0.34% |
| Gmf Floorplan Owner Revolving Trust ABS-CBDO | $52.5M | 0.33% |
| Corebridge Financial Inc DBT | $52.3M | 0.33% |
| Citibank Na DBT | $51.8M | 0.33% |
| Drive Auto Receivables Trust 2025-1 ABS-CBDO | $51.2M | 0.32% |
| Rtx Corp DBT | $51M | 0.32% |
| Goldman Sachs Group Inc/the DBT | $50.9M | 0.32% |
| Jefferies Financial Group Inc DBT | $50.5M | 0.32% |
| Pnc Financial Services Group Inc/the DBT | $50.5M | 0.32% |
| Itc Holdings Corp DBT | $50.3M | 0.32% |
| Canadian Imperial Bank Of Commerce DBT | $48.7M | 0.31% |
| Wells Fargo & Co DBT | $48.5M | 0.31% |
| American Honda Finance Corp DBT | $48.1M | 0.30% |
| Province Of British Columbia Canada DBT | $47.5M | 0.30% |
| General Motors Financial Co Inc DBT | $47.4M | 0.30% |
| Ntt Finance Corp DBT | $47.3M | 0.30% |
| Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 ABS-CBDO | $46.7M | 0.29% |
| Citigroup Inc DBT | $46.7M | 0.29% |
| Huntington National Bank/the DBT | $45.9M | 0.29% |
| Huntington Ingalls Industries Inc DBT | $45.6M | 0.29% |
| Truist Bank DBT | $45M | 0.28% |
| Constellation Energy Generation LLC DBT | $44.8M | 0.28% |
| Manufacturers & Traders Trust Co DBT | $44.6M | 0.28% |
| Morgan Stanley Private Bank Na DBT | $44.4M | 0.28% |
| Citizens Bank Na/providence Ri DBT | $44.1M | 0.28% |
| Brown & Brown Inc DBT | $43.8M | 0.28% |
| Rktl 2026-2 ABS-CBDO | $43M | 0.27% |
Showing top 60 of 1049 holdings.
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