VANGUARD SHORT-TERM INVESTMENT-GRADE FUND is a registered fund series of VANGUARD FIXED INCOME SECURITIES FUNDS (series S000002591). Net assets $54.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $602.1M | 110.10% |
| Abbott Laboratories | — | $374.2M | 68.42% |
| United States Treasury Note/Bond | — | $339.6M | 62.09% |
| United States Treasury Note/Bond | — | $330.9M | 60.52% |
| AbbVie Inc | — | $312.3M | 57.11% |
| Boeing Co/The | — | $309.5M | 56.60% |
| United States Treasury Note/Bond | — | $291.8M | 53.36% |
| United States Treasury Note/Bond | — | $284.6M | 52.04% |
| United States Treasury Note/Bond | — | $275.9M | 50.45% |
| United States Treasury Note/Bond | — | $267.7M | 48.95% |
| United States Treasury Note/Bond | — | $247.1M | 45.19% |
| Pfizer Investment Enterprises Pte Ltd | — | $237.2M | 43.37% |
| Eagle Funding Luxco Sarl | — | $223.4M | 40.85% |
| United States Treasury Note/Bond | — | $213.6M | 39.07% |
| United States Treasury Note/Bond | — | $203.0M | 37.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $54.7B |
| 2026-01-31 | $54.5B |
| 2025-10-31 | $53.7B |
| 2025-07-31 | $52.6B |
| 2025-04-30 | $52.3B |
| 2025-01-31 | $54.7B |
| 2024-10-31 | $54.5B |
| 2024-07-31 | $54.7B |