VANGUARD LONG-TERM INVESTMENT-GRADE FUND is a registered fund series of VANGUARD FIXED INCOME SECURITIES FUNDS (series S000002588). Net assets $10.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $168.6M | 166.45% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | $120.3M | 118.77% |
| United States Treasury Note/Bond | — | $70.5M | 69.60% |
| Broadcom Inc | — | $65.7M | 64.85% |
| Microsoft Corp | — | $64.3M | 63.46% |
| JPMorgan Chase & Co | — | $64.2M | 63.37% |
| AbbVie Inc | — | $59.7M | 58.89% |
| Wells Fargo & Co | — | $58.9M | 58.16% |
| Pfizer Investment Enterprises Pte Ltd | — | $51.9M | 51.19% |
| Morgan Stanley | — | $50.8M | 50.18% |
| Anheuser-Busch InBev Worldwide Inc | — | $50.4M | 49.80% |
| Meta Platforms Inc | — | $49.4M | 48.79% |
| Comcast Corp | — | $47.8M | 47.21% |
| Bristol-Myers Squibb Co | — | $46.8M | 46.23% |
| Alphabet Inc | — | $45.5M | 44.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.1B |
| 2026-01-31 | $10.5B |
| 2025-10-31 | $10.8B |
| 2025-07-31 | $11.2B |
| 2025-04-30 | $11.3B |
| 2025-01-31 | $14.6B |
| 2024-10-31 | $15.6B |
| 2024-07-31 | $15.8B |