Vanguard Fixed Income Securities Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 1.12% | $3.44M | 3,435,390 |
| United States Treasury Note/BondBond | 0.97% | $2.98M | 3,000,000 |
| United States Treasury Note/BondBond | 0.96% | $2.96M | 3,000,000 |
| United States Treasury Note/BondBond | 0.95% | $2.92M | 3,000,000 |
| 1261229 BC LTDBond | 0.90% | $2.77M | 2,706,000 |
| PR RNO Property Owner 1 LLCBond | 0.90% | $2.76M | 2,930,000 |
| CCO Holdings LLC / CCO Holdings Capital CorpBond | 0.88% | $2.70M | 3,130,000 |
| Nissan Motor Acceptance Co LLCBond | 0.86% | $2.63M | 2,695,000 |
| Cleveland-Cliffs IncBond | 0.74% | $2.26M | 2,326,000 |
| TransDigm IncBond | 0.72% | $2.22M | 2,218,000 |
| ZF North America Capital IncBond | 0.71% | $2.18M | 2,166,000 |
| IQVIA IncBond | 0.69% | $2.12M | 2,125,000 |
| United States Treasury Note/BondBond | 0.62% | $1.91M | 1,950,000 |
| American Airlines Inc/AAdvantage Loyalty IP LtdBond | 0.57% | $1.74M | 1,745,333 |
| FMC CorpBond | 0.57% | $1.73M | 1,940,000 |
| Opal Bidco SASBond | 0.56% | $1.73M | 1,715,000 |
| Novelis CorpBond | 0.56% | $1.72M | 1,793,000 |
| Harvest Midstream I LPBond | 0.53% | $1.63M | 1,625,000 |
| JetBlue Airways Corp / JetBlue Loyalty LPBond | 0.52% | $1.61M | 1,849,000 |
| CCO Holdings LLC / CCO Holdings Capital CorpBond | 0.52% | $1.60M | 1,711,000 |
| SS&C Technologies IncBond | 0.52% | $1.59M | 1,590,000 |
| CRC Insurance Group LLCBond | 0.51% | $1.57M | 1,573,000 |
| United States Treasury Note/BondBond | 0.51% | $1.57M | 1,600,000 |
| Burford Capital Global Finance LLCBond | 0.51% | $1.55M | 1,795,000 |
| Ingram Micro IncBond | 0.50% | $1.54M | 1,579,000 |
| Churchill Downs IncBond | 0.50% | $1.53M | 1,530,000 |
| Block IncBond | 0.49% | $1.51M | 1,490,000 |
| Cloud Software Group LLCBond | 0.48% | $1.49M | 1,515,000 |
| Hawaiian Electric Co IncBond | 0.48% | $1.48M | 1,510,000 |
| OAK-Eagle Acquireco IncBond | 0.48% | $1.47M | 1,400,000 |
| NCL Corp LtdBond | 0.48% | $1.46M | 1,476,000 |
| Energizer Holdings IncBond | 0.47% | $1.45M | 1,510,000 |
| Phoenix Aviation Capital LtdBond | 0.46% | $1.43M | 1,375,000 |
| AAdvantage Loyalty IP LtdLoan | 0.46% | $1.41M | 1,415,412 |
| Air CanadaBond | 0.46% | $1.40M | 1,397,000 |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding CorpBond | 0.44% | $1.36M | 1,430,000 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncBond | 0.44% | $1.34M | 1,290,000 |
| CCO Holdings LLC / CCO Holdings Capital CorpBond | 0.44% | $1.34M | 1,535,000 |
| Directv Financing LLCBond | 0.44% | $1.34M | 1,311,000 |
| Brandywine Operating Partnership LPBond | 0.43% | $1.33M | 1,270,000 |
| Olympus Water US Holding CorpBond | 0.43% | $1.32M | 1,345,000 |
| Belron Finance 2019 LLCLoan | 0.43% | $1.32M | 1,317,820 |
| Midcontinent CommunicationsBond | 0.42% | $1.30M | 1,525,000 |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2Bond | 0.48% | $1.28M | 1,280,000 |
| Lamb Weston Holdings IncBond | 0.42% | $1.28M | 1,340,000 |
| Ascent Resources Utica Holdings LLC / ARU Finance CorpBond | 0.42% | $1.27M | 1,279,000 |
| Flutter Treasury DACBond | 0.41% | $1.26M | 1,275,000 |
| LifePoint Health IncBond | 0.41% | $1.26M | 1,350,000 |
| Altice France SABond | 0.41% | $1.26M | 1,298,402 |
| N/ACredit derivative | 0.40% | $1.23M | -16,305,300 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.