![Vanguard Fixed Income Securities Funds logo](https://files.capedge.com/CORRESP/0000932471-15-006482/x15060914414100.jpg)
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 (Apr 2024 report)
27 Jun 24
NPORT-P
Vanguard Intermediate-term Investment-grade Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Vanguard Short-term Federal Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Vanguard Long-term Investment-grade Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Vanguard High-yield Corporate Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Vanguard Short-term Treasury Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Vanguard Long-term Treasury Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Vanguard Ultra-short-term Bond Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Vanguard Short-term Investment-grade Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Vanguard Intermediate-term Treasury Fund (Apr 2024 report)
27 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD GNMA FUND | VFIIX, VFIJX | -1.54 | 0.95 | -2.76 | 17.46 bn | 12,495 | Apr 2024 |
VANGUARD HIGH-YIELD CORPORATE FUND | VWEHX, VWEAX | 0.13 | 0.88 | -0.98 | 23.89 bn | 895 | Apr 2024 |
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | VFICX, VFIDX | -1.49 | 1.32 | -2.31 | 32.29 bn | 1,839 | Apr 2024 |
VANGUARD INTERMEDIATE-TERM TREASURY FUND | VFITX, VFIUX | -1.51 | 0.58 | -2.06 | 5.96 bn | 121 | Apr 2024 |
VANGUARD LONG-TERM INVESTMENT-GRADE FUND | VWESX, VWETX | -2.59 | 1.82 | -5.04 | 15.06 bn | 1,349 | Apr 2024 |
VANGUARD LONG-TERM TREASURY FUND | VUSTX, VUSUX | -2.17 | 1.16 | -5.99 | 3.39 bn | 99 | Apr 2024 |
VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1.98 | 1.91 | -7.99 | 8.09 bn | 162 | Apr 2024 |
VANGUARD SHORT-TERM FEDERAL FUND | VSGBX, VSGDX | -0.51 | 0.51 | -0.69 | 5.60 bn | 161 | Apr 2024 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | VFSTX, VFSUX, VFSIX | -0.46 | 0.72 | -0.74 | 54.24 bn | 1,956 | Apr 2024 |
VANGUARD SHORT-TERM TREASURY FUND | VFISX, VFIRX | -0.58 | 0.40 | -0.50 | 6.00 bn | 118 | Apr 2024 |
VANGUARD ULTRA-SHORT-TERM BOND FUND | VUSFX, VUBFX | 0.19 | 0.45 | 0.23 | 12.64 bn | 645 | Apr 2024 |