VANGUARD SHORT-TERM INVESTMENT-GRADE FUND

Fund Profile

Fund profile

Tickers

VFSTX, VFSUX, VFSIX

Fund manager

Vanguard Fixed Income Securities Funds

Total assets

$55.21 bn

Liabilities

$748.12 mm

Net assets

$54.46 bn

Number of holdings

2.14 k

Top 200 of 2136 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	444.00 mm	441.02 mm principal	0.82	Debt	Long	USA
Vanguard Market Liquidity Fund	407.39 mm	407.43 mm shares	0.75	Short-term investment vehicle	Long	USA
BA The Boeing Company	387.76 mm	402.57 mm principal	0.71	Debt	Long	USA
ABBV AbbVie Inc.	376.39 mm	373.73 mm principal	0.69	Debt	Long	USA
PFIZER INVSTMNT	319.87 mm	321.05 mm principal	0.59	Debt	Long	Singapore
US TREASURY N/B	297.06 mm	330.99 mm principal	0.55	Debt	Long	USA
US TREASURY N/B	264.90 mm	275.00 mm principal	0.49	Debt	Long	USA
KSA SUKUK LTD	225.45 mm	222.60 mm principal	0.41	Debt	Long	Cayman Islands
US TREASURY N/B	212.37 mm	219.50 mm principal	0.39	Debt	Long	USA
T AT&T Inc.	206.87 mm	215.59 mm principal	0.38	Debt	Long	USA
ORCL Oracle Corporation	202.59 mm	207.97 mm principal	0.37	Debt	Long	USA
BA The Boeing Company	201.85 mm	202.40 mm principal	0.37	Debt	Long	USA
US TREASURY N/B	198.00 mm	200.00 mm principal	0.36	Debt	Long	USA
US TREASURY N/B	196.76 mm	212.00 mm principal	0.36	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	196.45 mm	192.27 mm principal	0.36	Debt	Long	USA
BAT INTL FINANCE	193.02 mm	186.49 mm principal	0.35	Debt	Long	UK
US TREASURY N/B	188.25 mm	200.00 mm principal	0.35	Debt	Long	USA
NFLX Netflix, Inc.	181.19 mm	173.55 mm principal	0.33	Debt	Long	USA
US TREASURY N/B	180.87 mm	180.00 mm principal	0.33	Debt	Long	USA
ABBV AbbVie Inc.	166.16 mm	171.35 mm principal	0.31	Debt	Long	USA
ROYAL BK CANADA	165.14 mm	164.72 mm principal	0.30	Debt	Long	Canada
US TREASURY N/B	164.04 mm	170.13 mm principal	0.30	Debt	Long	USA
AMGN Amgen Inc.	163.64 mm	161.40 mm principal	0.30	Debt	Long	USA
BAX Baxter International Inc.	162.02 mm	172.63 mm principal	0.30	Debt	Long	USA
US TREASURY N/B	160.07 mm	159.60 mm principal	0.29	Debt	Long	USA
US TREASURY N/B	154.95 mm	160.00 mm principal	0.28	Debt	Long	USA
MORGAN STANLEY	154.27 mm	153.74 mm principal	0.28	Debt	Long	USA
GEN MOTORS FIN	146.88 mm	153.29 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	145.88 mm	145.00 mm principal	0.27	Debt	Long	USA
COF Capital One Financial Corporation	145.57 mm	144.30 mm principal	0.27	Debt	Long	USA
US TREASURY N/B	144.23 mm	143.00 mm principal	0.26	Debt	Long	USA
RF Regions Financial Corporation	143.07 mm	141.04 mm principal	0.26	Debt	Long	USA
US TREASURY N/B	141.68 mm	141.00 mm principal	0.26	Debt	Long	USA
UBS GROUP	141.10 mm	139.11 mm principal	0.26	Debt	Long	Switzerland
CHARTER COMM OPT	140.94 mm	138.06 mm principal	0.26	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	140.50 mm	137.68 mm principal	0.26	Debt	Long	USA
US BANCORP	138.00 mm	138.87 mm principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	136.54 mm	131.49 mm principal	0.25	Debt	Long	USA
SPRINT CAP CORP	133.83 mm	124.74 mm principal	0.25	Debt	Long	USA
WEC WEC Energy Group, Inc.	133.22 mm	133.11 mm principal	0.24	Debt	Long	USA
NOC Northrop Grumman Corporation	131.76 mm	132.43 mm principal	0.24	Debt	Long	USA
BAT INTL FINANCE	130.89 mm	136.70 mm principal	0.24	Debt	Long	UK
FITB Fifth Third Bancorp	128.70 mm	123.29 mm principal	0.24	Debt	Long	USA
BANK OF AMER CRP	127.03 mm	133.88 mm principal	0.23	Debt	Long	USA
DELL INT / EMC	126.93 mm	124.86 mm principal	0.23	Debt	Long	USA
AEE Ameren Corporation	126.63 mm	126.01 mm principal	0.23	Debt	Long	USA
ROCHE HLDGS INC	126.07 mm	125.12 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	125.17 mm	130.63 mm principal	0.23	Debt	Long	USA
GE HEALTHCARE	124.35 mm	123.32 mm principal	0.23	Debt	Long	USA
T-MOBILE USA INC	124.10 mm	126.75 mm principal	0.23	Debt	Long	USA
MORGAN STANLEY	123.32 mm	122.26 mm principal	0.23	Debt	Long	USA
US TREASURY N/B	122.49 mm	135.82 mm principal	0.22	Debt	Long	USA
UNITED MEXICAN	121.17 mm	123.52 mm principal	0.22	Debt	Long	Mexico
BA The Boeing Company	120.90 mm	124.70 mm principal	0.22	Debt	Long	USA
GE HEALTHCARE	119.01 mm	116.02 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	117.73 mm	117.80 mm principal	0.22	Debt	Long	USA
JPMORGAN CHASE	117.52 mm	117.19 mm principal	0.22	Debt	Long	USA
BHP FINANCE USA	117.42 mm	116.84 mm principal	0.22	Debt	Long	Australia
WFCIT 2024-A2 A	117.37 mm	118.08 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
PFIZER INVSTMNT	114.71 mm	114.88 mm principal	0.21	Debt	Long	Singapore
ENBL Enable Midstream Partners, LP	114.29 mm	115.28 mm principal	0.21	Debt	Long	USA
CSCO Cisco Systems, Inc.	113.32 mm	111.93 mm principal	0.21	Debt	Long	USA
IBM International Business Machines Corporation	112.30 mm	114.46 mm principal	0.21	Debt	Long	USA
MILEAGE PLUS HLD	111.07 mm	109.89 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	110.93 mm	110.00 mm principal	0.20	Debt	Long	USA
MTB M&T Bank Corporation	110.25 mm	102.43 mm principal	0.20	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	109.86 mm	110.36 mm principal	0.20	Debt	Long	USA
BERRY GLOBAL INC	108.68 mm	113.23 mm principal	0.20	Debt	Long	USA
TOYOTA MTR CRED	107.62 mm	110.91 mm principal	0.20	Debt	Long	USA
WARNERMEDIA HLDG	106.47 mm	110.58 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	105.34 mm	110.00 mm principal	0.19	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	104.42 mm	106.43 mm principal	0.19	Debt	Long	USA
BANK OF AMER CRP	102.82 mm	101.81 mm principal	0.19	Debt	Long	USA
AEE Ameren Corporation	102.71 mm	100.91 mm principal	0.19	Debt	Long	USA
BANK OF AMER CRP	101.38 mm	105.72 mm principal	0.19	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	100.61 mm	99.67 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	99.21 mm	102.40 mm principal	0.18	Debt	Long	USA
MTB M&T Bank Corporation	98.70 mm	99.93 mm principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	98.55 mm	100.74 mm principal	0.18	Debt	Long	USA
VZ Verizon Communications Inc.	98.12 mm	106.87 mm principal	0.18	Debt	Long	USA
MANUF & TRADERS	97.49 mm	98.62 mm principal	0.18	Debt	Long	USA
NOC Northrop Grumman Corporation	96.93 mm	101.31 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	96.64 mm	99.12 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	96.28 mm	99.16 mm principal	0.18	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	95.71 mm	95.96 mm principal	0.18	Debt	Long	USA
INTC Intel Corporation	95.48 mm	98.44 mm principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	95.39 mm	100.15 mm principal	0.18	Debt	Long	UK
WILLIAMS COS INC	95.37 mm	95.50 mm principal	0.18	Debt	Long	USA
O Realty Income Corporation	94.09 mm	93.85 mm principal	0.17	Debt	Long	USA
PM Philip Morris International Inc.	92.61 mm	91.35 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	92.60 mm	97.49 mm principal	0.17	Debt	Long	USA
CNQ Canadian Natural Resources Limited	92.29 mm	94.37 mm principal	0.17	Debt	Long	Canada
MANUF & TRADERS	92.19 mm	92.57 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	92.11 mm	96.47 mm principal	0.17	Debt	Long	USA
UBS GROUP	91.45 mm	89.53 mm principal	0.17	Debt	Long	Switzerland
US TREASURY N/B	91.44 mm	100.00 mm principal	0.17	Debt	Long	USA
CPB Campbell Soup Company	91.40 mm	90.11 mm principal	0.17	Debt	Long	USA
WELLS FARGO CO	91.39 mm	94.30 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	91.10 mm	90.00 mm principal	0.17	Debt	Long	USA
PM Philip Morris International Inc.	90.44 mm	89.95 mm principal	0.17	Debt	Long	USA
US TREASURY N/B	89.75 mm	100.00 mm principal	0.16	Debt	Long	USA
SABINE PASS LIQU	89.45 mm	88.46 mm principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	88.64 mm	91.64 mm principal	0.16	Debt	Long	USA
DELTA/SKYMILES	88.27 mm	89.32 mm principal	0.16	Debt	Long	N/A
PM Philip Morris International Inc.	87.67 mm	87.41 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	87.62 mm	88.00 mm principal	0.16	Debt	Long	USA
UBS AG LONDON	87.39 mm	84.81 mm principal	0.16	Debt	Long	Switzerland
ETR Entergy Corporation	87.18 mm	90.00 mm principal	0.16	Debt	Long	USA
GILD Gilead Sciences, Inc.	87.07 mm	88.19 mm principal	0.16	Debt	Long	USA
GEORGIA POWER	86.84 mm	86.76 mm principal	0.16	Debt	Long	USA
WELLS FARGO CO	86.69 mm	84.91 mm principal	0.16	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	86.11 mm	90.50 mm principal	0.16	Debt	Long	USA
PM Philip Morris International Inc.	84.63 mm	84.35 mm principal	0.16	Debt	Long	USA
BAT CAPITAL CORP	83.87 mm	86.26 mm principal	0.15	Debt	Long	USA
WELLS FARGO CO	83.74 mm	86.31 mm principal	0.15	Debt	Long	USA
NTT FINANCE	83.66 mm	87.86 mm principal	0.15	Debt	Long	Japan
MORGAN STANLEY	83.41 mm	80.14 mm principal	0.15	Debt	Long	USA
WMB The Williams Companies, Inc.	82.76 mm	81.52 mm principal	0.15	Debt	Long	USA
BAT CAPITAL CORP	82.36 mm	82.54 mm principal	0.15	Debt	Long	USA
MPLX MPLX LP	82.28 mm	85.69 mm principal	0.15	Debt	Long	USA
CRBG Corebridge Financial, Inc.	82.16 mm	84.33 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	82.11 mm	82.84 mm principal	0.15	Debt	Long	USA
Intercontinental Exchange, Inc.	82.05 mm	85.29 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	81.93 mm	84.30 mm principal	0.15	Debt	Long	USA
JPMORGAN CHASE	81.92 mm	82.81 mm principal	0.15	Debt	Long	USA
ROYAL BK CANADA	81.84 mm	81.34 mm principal	0.15	Debt	Long	Canada
US TREASURY N/B	81.45 mm	90.94 mm principal	0.15	Debt	Long	USA
WELLS FARGO CO	80.81 mm	81.71 mm principal	0.15	Debt	Long	USA
FITB Fifth Third Bancorp	79.74 mm	76.86 mm principal	0.15	Debt	Long	USA
NEWMNT / NEWCRST	79.26 mm	78.58 mm principal	0.15	Debt	Long	USA
BANK OF AMER CRP	79.12 mm	83.17 mm principal	0.15	Debt	Long	USA
DELL INT / EMC	78.87 mm	77.67 mm principal	0.14	Debt	Long	USA
UBER Uber Technologies, Inc.	78.75 mm	80.94 mm principal	0.14	Debt	Long	USA
MORGAN STANLEY B	78.40 mm	78.02 mm principal	0.14	Debt	Long	USA
RCI Rogers Communications Inc.	78.40 mm	78.33 mm principal	0.14	Debt	Long	Canada
UBS AG STAMFORD	77.66 mm	77.01 mm principal	0.14	Debt	Long	Switzerland
ET+E Energy Transfer Operating, L.P.	77.48 mm	76.33 mm principal	0.14	Debt	Long	USA
CHUBB INA HLDGS	77.34 mm	78.71 mm principal	0.14	Debt	Long	USA
US TREASURY N/B	76.99 mm	77.00 mm principal	0.14	Debt	Long	USA
BDX Becton, Dickinson and Company	75.78 mm	77.62 mm principal	0.14	Debt	Long	USA
LOW Lowe's Companies, Inc.	75.78 mm	75.61 mm principal	0.14	Debt	Long	USA
EXPE Expedia Group, Inc.	75.21 mm	75.51 mm principal	0.14	Debt	Long	USA
NFLX Netflix, Inc.	74.87 mm	74.45 mm principal	0.14	Debt	Long	USA
GPN Global Payments Inc.	74.75 mm	79.13 mm principal	0.14	Debt	Long	USA
CHUBB INA HLDGS	74.70 mm	74.68 mm principal	0.14	Debt	Long	USA
VMW Vmware, Inc.	74.16 mm	78.67 mm principal	0.14	Debt	Long	USA
OXY Occidental Petroleum Corporation	74.12 mm	71.58 mm principal	0.14	Debt	Long	USA
AERCAP IRELAND	73.72 mm	77.24 mm principal	0.14	Debt	Long	Ireland
LHX L3Harris Technologies, Inc.	73.42 mm	72.29 mm principal	0.13	Debt	Long	USA
ASTRAZENECA FIN	72.88 mm	72.19 mm principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	72.84 mm	72.14 mm principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	72.77 mm	72.14 mm principal	0.13	Debt	Long	USA
US TREASURY N/B	72.50 mm	80.00 mm principal	0.13	Debt	Long	USA
BANK OF AMER CRP	72.35 mm	73.91 mm principal	0.13	Debt	Long	USA
T-MOBILE USA INC	72.30 mm	72.18 mm principal	0.13	Debt	Long	USA
CITIGROUP INC	72.19 mm	73.69 mm principal	0.13	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	71.91 mm	73.41 mm principal	0.13	Debt	Long	USA
SAUDI INT BOND	71.82 mm	72.25 mm principal	0.13	Debt	Long	Saudi Arabia
BA The Boeing Company	71.81 mm	69.32 mm principal	0.13	Debt	Long	USA
BANK OF AMER CRP	71.40 mm	71.11 mm principal	0.13	Debt	Long	USA
GPN Global Payments Inc.	71.39 mm	74.84 mm principal	0.13	Debt	Long	USA
MORGAN STANLEY	71.10 mm	74.74 mm principal	0.13	Debt	Long	USA
DCP MIDSTREAM OP	70.85 mm	70.40 mm principal	0.13	Debt	Long	USA
BANK OF AMER CRP	70.71 mm	71.45 mm principal	0.13	Debt	Long	USA
CNH INDUSTRIAL	70.59 mm	73.09 mm principal	0.13	Debt	Long	USA
BRDCOM CRP / FIN	70.28 mm	71.45 mm principal	0.13	Debt	Long	N/A
US TREASURY N/B	70.22 mm	78.78 mm principal	0.13	Debt	Long	USA
OKE ONEOK, Inc.	69.85 mm	69.18 mm principal	0.13	Debt	Long	USA
ENB Enbridge Inc.	69.79 mm	68.78 mm principal	0.13	Debt	Long	Canada
MORGAN STANLEY	69.19 mm	67.38 mm principal	0.13	Debt	Long	USA
JPMORGAN CHASE	69.08 mm	67.38 mm principal	0.13	Debt	Long	USA
BAT CAPITAL CORP	69.07 mm	75.29 mm principal	0.13	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	68.21 mm	66.98 mm principal	0.13	Debt	Long	USA
TELEFONICA EMIS	68.08 mm	69.06 mm principal	0.13	Debt	Long	Spain
JPMORGAN CHASE	68.02 mm	68.48 mm principal	0.12	Debt	Long	USA
GEORGIA-PACIFIC	68.02 mm	71.90 mm principal	0.12	Debt	Long	USA
GOLDMAN SACHS BK	68.00 mm	67.37 mm principal	0.12	Debt	Long	USA
EXC Exelon Corporation	67.98 mm	67.26 mm principal	0.12	Debt	Long	USA
KRAFT HEINZ FOOD	67.74 mm	69.09 mm principal	0.12	Debt	Long	USA
DEUTSCHE BANK NY	67.65 mm	69.85 mm principal	0.12	Debt	Long	Germany
US TREASURY N/B	67.06 mm	70.00 mm principal	0.12	Debt	Long	USA
LNG Cheniere Energy, Inc.	67.03 mm	68.34 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	66.92 mm	70.44 mm principal	0.12	Debt	Long	USA
JPMORGAN CHASE	66.46 mm	69.65 mm principal	0.12	Debt	Long	USA
MORGAN STANLEY	66.35 mm	67.24 mm principal	0.12	Debt	Long	USA
TOYOTA MTR CRED	66.28 mm	66.14 mm principal	0.12	Debt	Long	USA
TransCanada Pipelines Ltd	66.11 mm	67.44 mm principal	0.12	Debt	Long	Canada
C Citigroup Inc.	66.08 mm	68.20 mm principal	0.12	Debt	Long	USA
SCHW The Charles Schwab Corporation	66.00 mm	64.37 mm principal	0.12	Debt	Long	USA
RYDER SYSTEM INC	65.87 mm	62.55 mm principal	0.12	Debt	Long	USA
AERCAP IRELAND	65.38 mm	63.75 mm principal	0.12	Debt	Long	Ireland
NOC Northrop Grumman Corporation	65.20 mm	67.16 mm principal	0.12	Debt	Long	USA
AMT American Tower Corporation	64.66 mm	67.71 mm principal	0.12	Debt	Long	USA
HCA INC	64.65 mm	64.40 mm principal	0.12	Debt	Long	USA
WESTERN DIGITAL	64.48 mm	66.47 mm principal	0.12	Loan	Long	USA
HSBC HSBC Holdings plc	64.42 mm	60.48 mm principal	0.12	Debt	Long	UK
7-ELEVEN INC	64.40 mm	67.70 mm principal	0.12	Debt	Long	USA
US TREASURY N/B	64.24 mm	64.72 mm principal	0.12	Debt	Long	USA
SCHW The Charles Schwab Corporation	64.19 mm	61.16 mm principal	0.12	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	64.15 mm	61.82 mm principal	0.12	Debt	Long	USA