VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND is a registered fund series of VANGUARD FIXED INCOME SECURITIES FUNDS (series S000002586). Net assets $38.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $507.9M | 131.43% |
| JPMorgan Chase & Co | — | $239.5M | 61.97% |
| Mexico Government International Bond | — | $191.4M | 49.53% |
| United States Treasury Note/Bond | — | $189.9M | 49.14% |
| United States Treasury Note/Bond | — | $185.3M | 47.95% |
| United States Treasury Note/Bond | — | $185.2M | 47.93% |
| Mexico Government International Bond | — | $182.5M | 47.23% |
| United States Treasury Note/Bond | — | $169.5M | 43.87% |
| Province of British Columbia Canada | — | $166.1M | 43.00% |
| Vanguard Intermediate-Term Corporate Bond ETF | — | $165.7M | 42.88% |
| United States Treasury Note/Bond | — | $164.4M | 42.54% |
| AT&T Inc | — | $164.2M | 42.50% |
| Amazon.com Inc | — | $160.7M | 41.58% |
| Lowe's Cos Inc | — | $157.1M | 40.64% |
| United States Treasury Note/Bond | — | $154.2M | 39.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $38.6B |
| 2026-01-31 | $38.7B |
| 2025-10-31 | $37.9B |
| 2025-07-31 | $36.5B |
| 2025-04-30 | $35.6B |
| 2025-01-31 | $34.8B |
| 2024-10-31 | $34.8B |
| 2024-07-31 | $34.2B |