Vanguard Fixed Income Securities Funds · net assets $11B · 145 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.16M | $4.92M | $713K |
| Reinvestment | $0 | $101M | $0 |
| Redemptions | $4.14M | $294K | $6.29M |
| Net realized gain (non-derivative) | $793K | $-38.2M | $4.05M |
| Net unrealized appreciation (non-derivative) | $-81.2M | $144M | $259M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $1.1B | 10.06% |
| Prologis Inc EC | $900M | 8.21% |
| Equinix Inc EC | $671M | 6.12% |
| American Tower Corp EC | $539M | 4.92% |
| Simon Property Group Inc EC | $497M | 4.54% |
| Digital Realty Trust Inc EC | $432M | 3.94% |
| Realty Income Corp EC | $398M | 3.63% |
| Public Storage EC | $324M | 2.95% |
| Ventas Inc EC | $297M | 2.71% |
| Cbre Group Inc EC | $289M | 2.64% |
| Iron Mountain Inc EC | $243M | 2.22% |
| Crown Castle Inc EC | $222M | 2.03% |
| Extra Space Storage Inc EC | $209M | 1.90% |
| Vici Properties Inc EC | $176M | 1.61% |
| Avalonbay Communities Inc EC | $172M | 1.57% |
| Equity Residential EC | $150M | 1.36% |
| Sba Communications Corp EC | $128M | 1.17% |
| Essex Property Trust Inc EC | $122M | 1.12% |
| Weyerhaeuser Co EC | $120M | 1.10% |
| Host Hotels & Resorts Inc EC | $115M | 1.05% |
| Kimco Realty Corp EC | $115M | 1.05% |
| Jones Lang Lasalle Inc EC | $111M | 1.01% |
| Wp Carey Inc EC | $108M | 0.98% |
| Invitation Homes Inc EC | $107M | 0.98% |
| Mid-america Apartment Communities Inc EC | $103M | 0.94% |
| Sun Communities Inc EC | $102M | 0.93% |
| Healthpeak Properties Inc EC | $101M | 0.92% |
| Omega Healthcare Investors Inc EC | $99.9M | 0.91% |
| Lamar Advertising Co EC | $92.8M | 0.85% |
| Regency Centers Corp EC | $88.3M | 0.81% |
| Costar Group Inc EC | $80.6M | 0.73% |
| Gaming And Leisure Properties Inc EC | $80.5M | 0.73% |
| Equity Lifestyle Properties Inc EC | $80M | 0.73% |
| Eastgroup Properties Inc EC | $75M | 0.68% |
| Udr Inc EC | $74.7M | 0.68% |
| Camden Property Trust EC | $71.7M | 0.65% |
| American Healthcare REIT Inc EC | $71.2M | 0.65% |
| American Homes 4 Rent EC | $70.9M | 0.65% |
| Bxp Inc EC | $70.5M | 0.64% |
| Federal Realty Investment Trust EC | $64.3M | 0.59% |
| Cubesmart EC | $62.9M | 0.57% |
| Caretrust REIT Inc EC | $62.5M | 0.57% |
| Agree Realty Corp EC | $62.4M | 0.57% |
| Brixmor Property Group Inc EC | $61.3M | 0.56% |
| Nnn REIT Inc EC | $60.4M | 0.55% |
| First Industrial Realty Trust Inc EC | $58.3M | 0.53% |
| Rexford Industrial Realty Inc EC | $56.6M | 0.52% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $54.3M | 0.49% |
| Alexandria Real Estate Equities Inc EC | $53.5M | 0.49% |
| Ryman Hospitality Properties Inc EC | $53.5M | 0.49% |
| Compass Inc EC | $51.8M | 0.47% |
| Terreno Realty Corp EC | $50.8M | 0.46% |
| Stag Industrial Inc EC | $48.8M | 0.45% |
| Healthcare Realty Trust Inc EC | $46.5M | 0.42% |
| Macerich Co/the EC | $44.3M | 0.40% |
| Essential Properties Realty Trust Inc EC | $43.9M | 0.40% |
| Vornado Realty Trust EC | $42.1M | 0.38% |
| Rayonier Inc EC | $39.6M | 0.36% |
| Kite Realty Group Trust EC | $38.8M | 0.35% |
| Phillips Edison & Co Inc EC | $35.7M | 0.33% |
Showing top 60 of 145 holdings.
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