VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class tickers
VFSIX
VFSTX
VFSUX
Net Assets
$55,207,154,552
Holdings
2,420
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,420
Export CSV
Showing 1–50
of 2,420 holdings by value
· page 1 of 49
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CPE5 | 412,979,000 | $409,333,168 | 0.74% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGT2 | 409,139,000 | $404,983,682 | 0.73% | Long | DBT | |
|
Abbott Laboratories
|
002824BS8 | 381,230,000 | $368,505,766 | 0.67% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 356,236,666 | $356,201,042 | 0.65% | Long | STIV | |
|
AbbVie Inc
|
00287YDS5 | 307,838,000 | $308,836,371 | 0.56% | Long | DBT | |
|
Boeing Co/The
|
097023CY9 | 304,709,500 | $306,303,499 | 0.55% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CBZ3 | 290,558,000 | $275,916,599 | 0.50% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNG2 | 255,000,000 | $251,543,554 | 0.46% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMG3 | 252,055,600 | $251,021,779 | 0.45% | Long | DBT | |
|
Space Exploration Technologies Corp
|
84615QAA1 | 252,201,000 | $245,540,674 | 0.44% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGZ8 | 253,054,000 | $245,353,645 | 0.44% | Long | DBT | |
|
Eagle Funding Luxco Sarl
|
— | 221,674,000 | $221,340,509 | 0.40% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHR5 | 203,000,000 | $200,066,015 | 0.36% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CEV9 | 195,000,000 | $189,218,554 | 0.34% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFT3 | 184,944,000 | $182,950,073 | 0.33% | Long | DBT | |
|
BAT International Finance PLC
|
05530QAQ3 | 177,008,000 | $181,720,548 | 0.33% | Long | DBT | |
|
Meta Platforms Inc
|
30303MAB8 | 187,478,000 | $181,698,361 | 0.33% | Long | DBT | |
|
Lowe's Cos Inc
|
548661EV5 | 184,245,000 | $178,696,578 | 0.32% | Long | DBT | |
|
Amazon.com Inc
|
023135DD5 | 179,824,000 | $174,445,664 | 0.32% | Long | DBT | |
|
Sequoia Mortgage Trust 2026-9
|
81690AAE2 | 176,500,000 | $173,719,548 | 0.31% | Long | ABS-MBS | |
|
Abbott Laboratories
|
002824BR0 | 176,970,000 | $172,930,991 | 0.31% | Long | DBT | |
|
Netflix Inc
|
64110LAT3 | 159,046,000 | $163,358,974 | 0.30% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCR0 | 172,501,000 | $161,780,332 | 0.29% | Long | DBT | |
|
Amgen Inc
|
031162DP2 | 159,942,000 | $161,185,578 | 0.29% | Long | DBT | |
|
Mars Inc
|
571676AY1 | 154,836,000 | $154,303,624 | 0.28% | Long | DBT | |
|
Regions Financial Corp
|
7591EPAU4 | 147,608,000 | $150,540,497 | 0.27% | Long | DBT | |
|
Oracle Corp
|
68389XCS2 | 154,824,000 | $148,291,226 | 0.27% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBE9 | 146,573,000 | $146,906,830 | 0.27% | Long | DBT | |
|
Morgan Stanley
|
61747YFS9 | 145,920,000 | $146,249,594 | 0.26% | Long | DBT | |
|
Pfizer Investment Enterprises Pte Ltd
|
716973AC6 | 145,238,000 | $144,926,600 | 0.26% | Long | DBT | |
|
Fannie Mae Pool
|
3140Q2YC6 | 142,500,000 | $141,975,857 | 0.26% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385RTV7 | 144,797,283 | $141,069,289 | 0.26% | Long | ABS-MBS | |
|
Mars Inc
|
571676AX3 | 140,469,000 | $140,563,259 | 0.25% | Long | DBT | |
|
Capital One Financial Corp
|
14040HDG7 | 136,964,000 | $138,648,941 | 0.25% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GD27 | 140,505,000 | $138,226,520 | 0.25% | Long | DBT | |
|
Ameren Corp
|
023608AQ5 | 133,126,000 | $133,741,074 | 0.24% | Long | DBT | |
|
UBS Group AG
|
902613BJ6 | 132,037,000 | $133,373,879 | 0.24% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLC3 | 134,032,000 | $132,754,508 | 0.24% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLN9 | 134,918,100 | $131,555,687 | 0.24% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCY5 | 135,000,000 | $126,541,406 | 0.23% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38145GAP5 | 127,320,000 | $126,122,241 | 0.23% | Long | DBT | |
|
AT&T Inc
|
00206RNF5 | 129,114,000 | $125,517,597 | 0.23% | Long | DBT | |
|
Northrop Grumman Corp
|
666807CK6 | 125,693,000 | $125,510,769 | 0.23% | Long | DBT | |
|
Royal Bank of Canada
|
78017DAC2 | 124,064,000 | $124,579,640 | 0.23% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GD35 | 128,254,000 | $124,117,959 | 0.22% | Long | DBT | |
|
Intel Corp
|
458140BH2 | 132,660,000 | $122,510,560 | 0.22% | Long | DBT | |
|
Sprint Capital Corp
|
852060AD4 | 117,003,000 | $122,102,570 | 0.22% | Long | DBT | |
|
Indonesia Government International Bond
|
455780EH5 | 122,200,000 | $121,431,036 | 0.22% | Long | DBT | |
|
Fifth Third Bancorp
|
316773DK3 | 117,020,000 | $120,308,521 | 0.22% | Long | DBT | |
|
AbbVie Inc
|
00287YBX6 | 124,197,000 | $118,387,251 | 0.21% | Long | DBT |
Showing the top 50 of 2,420 holdings. Create a free account to see every holding and download the CSV.