VANGUARD LONG-TERM INVESTMENT-GRADE FUND
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class tickers
VWESX
VWETX
Net Assets
$9,663,010,359
Holdings
1,322
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,322
Export CSV
Showing 1–50
of 1,322 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 162,294,000 | $162,277,771 | 1.68% | Long | STIV | |
|
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
03522AAJ9 | 132,892,000 | $116,200,818 | 1.20% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UT3 | 87,395,000 | $80,529,713 | 0.83% | Long | DBT | |
|
Wells Fargo & Co
|
95000U2M4 | 69,912,000 | $59,990,278 | 0.62% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PAL0 | 78,384,000 | $59,000,982 | 0.61% | Long | DBT | |
|
AbbVie Inc
|
00287YCB3 | 71,878,000 | $55,951,673 | 0.58% | Long | DBT | |
|
Meta Platforms Inc
|
30303MAL6 | 57,017,000 | $52,193,610 | 0.54% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UV8 | 53,220,000 | $51,475,798 | 0.53% | Long | DBT | |
|
Pfizer Investment Enterprises Pte Ltd
|
716973AF9 | 55,116,000 | $50,311,446 | 0.52% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38145GAX8 | 49,265,000 | $48,770,472 | 0.50% | Long | DBT | |
|
Morgan Stanley
|
61744YAL2 | 54,941,000 | $46,892,721 | 0.49% | Long | DBT | |
|
New York Life Global Funding
|
64952WFT5 | 46,125,000 | $45,052,273 | 0.47% | Long | DBT | |
|
Amazon.com Inc
|
023135EF9 | 46,011,000 | $44,749,164 | 0.46% | Long | DBT | |
|
Comcast Corp
|
20030NDU2 | 86,869,000 | $43,840,994 | 0.45% | Long | DBT | |
|
State of California
|
13063BJC7 | 37,735,000 | $43,834,493 | 0.45% | Long | DBT | |
|
Bristol-Myers Squibb Co
|
110122CR7 | 56,510,000 | $43,713,263 | 0.45% | Long | DBT | |
|
Anheuser-Busch InBev Worldwide Inc
|
03523TBV9 | 45,719,000 | $43,102,759 | 0.45% | Long | DBT | |
|
Aflac Inc
|
001055CH3 | 41,860,000 | $40,951,003 | 0.42% | Long | DBT | |
|
Alphabet Inc
|
02079KAM9 | 46,700,000 | $40,516,651 | 0.42% | Long | DBT | |
|
Mars Inc
|
571676BB0 | 42,242,000 | $40,340,037 | 0.42% | Long | DBT | |
|
Meta Platforms Inc
|
30303MAK8 | 40,730,000 | $37,360,605 | 0.39% | Long | DBT | |
|
Salesforce Inc
|
79466LAW4 | 38,416,000 | $36,686,866 | 0.38% | Long | DBT | |
|
Eli Lilly & Co
|
532457DP0 | 38,050,000 | $36,260,285 | 0.38% | Long | DBT | |
|
Microsoft Corp
|
594918CC6 | 63,869,000 | $35,811,284 | 0.37% | Long | DBT | |
|
Shell Finance US Inc
|
822905AH8 | 48,265,000 | $35,693,857 | 0.37% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59259NZH9 | 31,065,000 | $35,054,644 | 0.36% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38148YAA6 | 39,974,000 | $34,045,004 | 0.35% | Long | DBT | |
|
UnitedHealth Group Inc
|
91324PCR1 | 39,704,000 | $33,854,968 | 0.35% | Long | DBT | |
|
Morgan Stanley
|
61748UAX0 | 34,780,000 | $33,776,681 | 0.35% | Long | DBT | |
|
Bank of America Corp
|
06051GJE0 | 47,749,000 | $33,594,747 | 0.35% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PES1 | 35,171,000 | $33,481,673 | 0.35% | Long | DBT | |
|
Bank of America Corp
|
06051GJW0 | 44,388,000 | $33,272,133 | 0.34% | Long | DBT | |
|
Consolidated Edison Co of New York Inc
|
209111FD0 | 40,131,000 | $33,163,659 | 0.34% | Long | DBT | |
|
Amazon.com Inc
|
023135DK9 | 35,245,000 | $32,587,626 | 0.34% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TN8 | 41,780,000 | $31,787,073 | 0.33% | Long | DBT | |
|
Wells Fargo & Co
|
949746RF0 | 33,964,000 | $31,553,153 | 0.33% | Long | DBT | |
|
Green Palm Bidco Sarl
|
39321LAC7 | 32,327,000 | $31,453,256 | 0.33% | Long | DBT | |
|
HSBC Holdings PLC
|
404280DW6 | 30,377,000 | $31,191,996 | 0.32% | Long | DBT | |
|
United States Treasury Bill
|
912797TY3 | 30,770,000 | $30,695,947 | 0.32% | Long | DBT | |
|
Meta Platforms Inc
|
30303MAE2 | 36,596,000 | $30,637,221 | 0.32% | Long | DBT | |
|
UBS Group AG
|
225401BP2 | 31,655,000 | $30,085,578 | 0.31% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SX7 | 50,206,000 | $29,805,890 | 0.31% | Long | DBT | |
|
Comcast Corp
|
20030NCC3 | 43,952,000 | $29,718,065 | 0.31% | Long | DBT | |
|
HUT 8 DC LLC
|
44813DAA4 | 30,289,000 | $29,396,568 | 0.30% | Long | DBT | |
|
Merck & Co Inc
|
58933YAT2 | 39,123,000 | $29,377,962 | 0.30% | Long | DBT | |
|
American Municipal Power Inc
|
02765UEQ3 | 29,460,000 | $29,376,345 | 0.30% | Long | DBT | |
|
State of Israel
|
— | 45,165,000 | $28,972,340 | 0.30% | Long | DBT | |
|
Pfizer Investment Enterprises Pte Ltd
|
716973AG7 | 31,885,000 | $28,606,741 | 0.30% | Long | DBT | |
|
Schlumberger Investment SA
|
806854AQ8 | 28,685,000 | $28,040,883 | 0.29% | Long | DBT | |
|
Home Depot Inc/The
|
437076BD3 | 31,510,000 | $27,887,254 | 0.29% | Long | DBT |
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