VANGUARD HIGH-YIELD CORPORATE FUND is a registered fund series of VANGUARD FIXED INCOME SECURITIES FUNDS (series S000002584). Net assets $25.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $171.0M | 66.66% |
| United States Treasury Note/Bond | — | $164.2M | 64.04% |
| JP Morgan Securities LLC | — | $155.0M | 60.43% |
| Ingram Micro Inc | — | $154.8M | 60.35% |
| JP Morgan Securities LLC | — | $150.4M | 58.64% |
| Credit Agricole | — | $143.9M | 56.10% |
| Nomura Securities International, Inc. | — | $140.0M | 54.58% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $129.1M | 50.32% |
| 1011778 BC ULC / New Red Finance Inc | — | $117.9M | 45.95% |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | $117.7M | 45.90% |
| 1261229 BC LTD | — | $116.4M | 45.40% |
| United States Treasury Note/Bond | — | $112.9M | 44.03% |
| United States Treasury Note/Bond | — | $102.4M | 39.92% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | — | $101.4M | 39.55% |
| SS&C Technologies Inc | — | $101.4M | 39.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $25.6B |
| 2026-01-31 | $25.8B |
| 2025-10-31 | $25.5B |
| 2025-07-31 | $24.9B |
| 2025-04-30 | $24.2B |
| 2025-01-31 | $24.8B |
| 2024-10-31 | $24.7B |
| 2024-07-31 | $24.4B |