Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Fixed Income Securities Fund Inc
SEC CIK
Corporate docs
IRS number
231899003
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
NPORT-P
Vanguard Gnma Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Real Estate II Index Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Intermediate-term Treasury Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Short-term Federal Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Short-term Investment-grade Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard High-yield Corporate Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Long-term Investment-grade Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Intermediate-term Investment-grade Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Short-term Treasury Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Vanguard Ultra-short-term Bond Fund (Oct 2023 report)
28 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD GNMA FUND | VFIIX, VFIJX | -0.70 | -2.79 | -1.97 | 16.13 bn | 12,861 | Oct 2023 |
VANGUARD HIGH-YIELD CORPORATE FUND | VWEHX, VWEAX | 0.12 | -1.41 | -0.64 | 22.12 bn | 836 | Oct 2023 |
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | VFICX, VFIDX | -0.61 | -2.65 | -1.61 | 29.60 bn | 1,905 | Oct 2023 |
VANGUARD INTERMEDIATE-TERM TREASURY FUND | VFITX, VFIUX | -0.20 | -1.84 | -0.93 | 6.04 bn | 103 | Oct 2023 |
VANGUARD LONG-TERM INVESTMENT-GRADE FUND | VWESX, VWETX | -1.87 | -5.66 | -4.24 | 13.90 bn | 1,536 | Oct 2023 |
VANGUARD LONG-TERM TREASURY FUND | VUSTX, VUSUX | -2.79 | -7.36 | -4.90 | 2.96 bn | 95 | Oct 2023 |
VANGUARD REAL ESTATE II INDEX FUND | VRTPX | -3.27 | -7.34 | -3.58 | 7.25 bn | 164 | Oct 2023 |
VANGUARD SHORT-TERM FEDERAL FUND | VSGBX, VSGDX | 0.30 | -0.50 | 0.11 | 5.76 bn | 135 | Oct 2023 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | VFSTX, VFSUX, VFSIX | 0.19 | -0.51 | -0.10 | 54.88 bn | 1,888 | Oct 2023 |
VANGUARD SHORT-TERM TREASURY FUND | VFISX, VFIRX | 0.35 | -0.47 | 0.16 | 6.91 bn | 118 | Oct 2023 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | VUSFX, VUBFX | 0.40 | 0.25 | 0.42 | 11.90 bn | 618 | Oct 2023 |