# VANGUARD LONG-TERM INVESTMENT-GRADE FUND

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.

## Profile

- Series ID: S000002588
- Registrant: VANGUARD FIXED INCOME SECURITIES FUNDS
- LEI: 4IWOXNHIBJ1X5UBP4985
- Net assets: $10.1B
- Total assets: $10.3B
- As of: 2026-04-30

## Advisers

- [Vanguard Group, Inc (Advisor)](https://search.stillhousedata.com/firm/105958)
- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)
- [Vanguard Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/338002)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/03522AAJ9) | — | $120.3M | 118.77% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810TN8) | — | $70.5M | 69.60% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135FCX7) | — | $65.7M | 64.85% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918CC6) | — | $64.3M | 63.46% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46647PAL0) | — | $64.2M | 63.37% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287YCB3) | — | $59.7M | 58.89% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/95000U2M4) | — | $58.9M | 58.16% |
| [Pfizer Investment Enterprises Pte Ltd](https://search.stillhousedata.com/security/716973AF9) | — | $51.9M | 51.19% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61744YAL2) | — | $50.8M | 50.18% |
| [Anheuser-Busch InBev Worldwide Inc](https://search.stillhousedata.com/security/03523TBV9) | — | $50.4M | 49.80% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303MAE2) | — | $49.4M | 48.79% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030NDU2) | — | $47.8M | 47.21% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122CR7) | — | $46.8M | 46.23% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079KAM9) | — | $45.5M | 44.97% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD FIXED INCOME SECURITIES FUNDS](https://search.stillhousedata.com/registrant/106444)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002588.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.