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-CEN
Annual report (registered investment company)
11 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
28 Mar 24
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
Latest ownership filings
NPORT-P
Vanguard Gnma Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Long-term Investment-grade Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Long-term Treasury Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Ultra-short-term Bond Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard High-yield Corporate Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Real Estate II Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Intermediate-term Investment-grade Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Short-term Treasury Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Short-term Investment-grade Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Intermediate-term Treasury Fund (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD GNMA FUND | VFIIX, VFIJX | 4.83 | 4.18 | -0.47 | 16.62 bn | 12,663 | Jan 2024 |
VANGUARD HIGH-YIELD CORPORATE FUND | VWEHX, VWEAX | 4.47 | 3.36 | -0.24 | 24.00 bn | 854 | Jan 2024 |
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | VFICX, VFIDX | 5.66 | 4.07 | 0.01 | 32.41 bn | 1,743 | Jan 2024 |
VANGUARD INTERMEDIATE-TERM TREASURY FUND | VFITX, VFIUX | 3.17 | 2.89 | 0.22 | 6.13 bn | 115 | Jan 2024 |
VANGUARD LONG-TERM INVESTMENT-GRADE FUND | VWESX, VWETX | 10.25 | 7.11 | -0.84 | 16.31 bn | 1,407 | Jan 2024 |
VANGUARD LONG-TERM TREASURY FUND | VUSTX, VUSUX | 9.07 | 8.60 | -2.22 | 3.09 bn | 93 | Jan 2024 |
VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 11.99 | 9.38 | -4.91 | 8.45 bn | 162 | Jan 2024 |
VANGUARD SHORT-TERM FEDERAL FUND | VSGBX, VSGDX | 1.42 | 1.49 | 0.49 | 5.11 bn | 146 | Jan 2024 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | VFSTX, VFSUX, VFSIX | 2.22 | 1.79 | 0.40 | 54.26 bn | 1,940 | Jan 2024 |
VANGUARD SHORT-TERM TREASURY FUND | VFISX, VFIRX | 1.29 | 1.38 | 0.35 | 6.20 bn | 118 | Jan 2024 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | VUSFX, VUBFX | 0.86 | 0.85 | 0.45 | 12.30 bn | 665 | Jan 2024 |