VANGUARD FIXED INCOME SECURITIES FUNDS

VANGUARD FIXED INCOME SECURITIES FUNDS (CIK 106444) is an SEC-registered fund company with 12 reporting fund series and $186.9B in net assets as of 2026-04-30.

Registrant

Fund series (12)

SeriesNet assets
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND$54.7B
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND$38.6B
VANGUARD HIGH-YIELD CORPORATE FUND$25.6B
VANGUARD ULTRA-SHORT-TERM BOND FUND$15.7B
VANGUARD GNMA FUND$11.0B
VANGUARD REAL ESTATE II INDEX FUND$10.6B
VANGUARD LONG-TERM INVESTMENT-GRADE FUND$10.1B
VANGUARD INTERMEDIATE-TERM TREASURY FUND$7.1B
VANGUARD SHORT-TERM TREASURY FUND$5.8B
VANGUARD SHORT-TERM FEDERAL FUND$4.5B
VANGUARD LONG-TERM TREASURY FUND$2.8B
VANGUARD HIGH-YIELD ACTIVE ETF$247.6M

Largest reported holdings (across all series)

HoldingValue
Resolution Funding Corp Principal Strip$381.0M
Resolution Funding Corp Principal Strip$197.3M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$188.2M
United States Treasury Note/Bond$168.3M
Fannie Mae-Aces$153.1M
United States Treasury Note/Bond$105.6M
United States Treasury Note/Bond$92.6M
United States Treasury Note/Bond$89.1M
United States Treasury Note/Bond$76.1M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$75.2M
United States Treasury Note/Bond$75.0M
United States Treasury Note/Bond$70.1M
Freddie Mac Pool$63.3M
Fannie Mae-Aces$61.4M
United States Treasury Note/Bond$60.0M

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