VANGUARD FIXED INCOME SECURITIES FUNDS
CIK: 0000106444
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
3.76%
|
$371.31 | 2,237,463 |
| 2 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.24%
|
$24.01 | 987,260 |
| 3 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
5.33%
|
$527.07 | 642,039 |
| 4 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.77%
|
$76.44 | 700,985 |
| 5 | UHT Universal Health Realty Income Trust Since 2026-05-10 | 91359E105 | Equity (Common) |
0.03%
|
$3.42 | 86,210 |
| 6 | SMA Smartstop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.06%
|
$6.40 | 203,538 |
| 7 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.56%
|
$55.79 | 1,021,095 |
| 8 | FCPT Four Corners Property Trust Inc Since 2026-05-10 | 35086T109 | Equity (Common) |
0.17%
|
$16.88 | 684,841 |
| 9 | SITC SITE Centers Corp Since 2026-05-10 | 82981J851 | Equity (Common) |
0.02%
|
$2.02 | 330,318 |
| 10 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
1.94%
|
$192.12 | 1,392,485 |
| 11 | CSR Centerspace Since 2026-05-10 | 15202L107 | Equity (Common) |
0.07%
|
$7.05 | 109,718 |
| 12 | CBL CBL & Associates Properties Inc Since 2026-05-10 | 124830878 | Equity (Common) |
0.04%
|
$3.63 | 101,421 |
| 13 | OLP One Liberty Properties Inc Since 2026-05-10 | 682406103 | Equity (Common) |
0.02%
|
$2.29 | 106,089 |
| 14 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.54%
|
$53.80 | 2,008,250 |
| 15 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.23%
|
$22.97 | 1,240,744 |
| 16 | SILA Sila Realty Trust Inc Since 2026-05-10 | 146280508 | Equity (Common) |
0.09%
|
$8.81 | 361,705 |
| 17 | LTC LTC Properties Inc Since 2026-05-10 | 502175102 | Equity (Common) |
0.11%
|
$11.03 | 302,371 |
| 18 | CURB Curbline Properties Corp Since 2026-05-10 | 23128Q101 | Equity (Common) |
0.15%
|
$15.06 | 621,028 |
| 19 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.15%
|
$15.22 | 478,512 |
| 20 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
8.36%
|
$826.50 | 4,387,896 |
| 21 | OPEN Opendoor Technologies Inc Since 2026-05-10 | 683712103 | Equity (Common) |
0.31%
|
$30.60 | 5,942,188 |
| 22 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.34%
|
$33.88 | 1,442,289 |
| 23 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.38%
|
$37.18 | 392,605 |
| 24 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.24%
|
$24.11 | 809,130 |
| 25 | AKR Acadia Realty Trust Since 2026-05-10 | 004239109 | Equity (Common) |
0.17%
|
$17.20 | 859,387 |
| 26 | DEA Easterly Government Properties Inc Since 2026-05-10 | 27616P301 | Equity (Common) |
0.07%
|
$6.60 | 282,242 |
| 27 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
1.06%
|
$104.63 | 821,107 |
| 28 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
3.36%
|
$332.51 | 1,952,164 |
| 29 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.52%
|
$51.61 | 1,238,583 |
| 30 | VRE Veris Residential Inc Since 2026-05-10 | 554489104 | Equity (Common) |
0.08%
|
$8.37 | 550,816 |
| 31 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.57%
|
$56.15 | 1,496,119 |
| 32 | MMI Marcus & Millichap Inc Since 2026-05-10 | 566324109 | Equity (Common) |
0.05%
|
$4.51 | 165,807 |
| 33 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.51%
|
$50.43 | 869,058 |
| 34 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
2.34%
|
$231.59 | 2,981,659 |
| 35 | BDN Brandywine Realty Trust Since 2026-05-10 | 105368203 | Equity (Common) |
0.03%
|
$3.25 | 1,150,129 |
| 36 | GNL Global Net Lease Inc Since 2026-05-10 | 379378201 | Equity (Common) |
0.12%
|
$12.34 | 1,304,003 |
| 37 | INN Summit Hotel Properties Inc Since 2026-05-10 | 866082100 | Equity (Common) |
0.03%
|
$3.16 | 713,955 |
| 38 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
1.86%
|
$183.37 | 6,530,269 |
| 39 | FPI Farmland Partners Inc Since 2026-05-10 | 31154R109 | Equity (Common) |
0.03%
|
$3.19 | 274,291 |
| 40 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
2.90%
|
$286.12 | 1,035,963 |
| 41 | MPT Medical Properties Trust Inc Since 2026-05-10 | 58463J304 | Equity (Common) |
0.17%
|
$16.83 | 3,352,071 |
| 42 | FOR Forestar Group Inc Since 2026-05-10 | 346232101 | Equity (Common) |
0.04%
|
$3.46 | 132,956 |
| 43 | UE Urban Edge Properties Since 2026-05-10 | 91704F104 | Equity (Common) |
0.16%
|
$16.02 | 824,562 |
| 44 | ALX Alexander's Inc Since 2026-05-10 | 014752109 | Equity (Common) |
0.04%
|
$3.71 | 15,147 |
| 45 | PKST Peakstone Realty Trust Since 2026-05-10 | 39818P799 | Equity (Common) |
0.04%
|
$3.77 | 241,471 |
| 46 | NHI National Health Investors Inc Since 2026-05-10 | 63633D104 | Equity (Common) |
0.26%
|
$25.58 | 311,518 |
| 47 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.23%
|
$23.18 | 1,868,071 |
| 48 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.80%
|
$78.59 | 4,558,761 |
| 49 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.19%
|
$18.33 | 708,955 |
| 50 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V100 | Equity (Common) |
0.09%
|
$8.89 | 778,086 |
| 51 | BFS Saul Centers Inc Since 2026-05-10 | 804395101 | Equity (Common) |
0.03%
|
$2.79 | 87,893 |
| 52 | XHR Xenia Hotels & Resorts Inc Since 2026-05-10 | 984017103 | Equity (Common) |
0.09%
|
$9.27 | 628,396 |
| 53 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
0.26%
|
$25.61 | 1,533,694 |
| 54 | NLOP NET Lease Office Properties Since 2026-05-10 | 64110Y108 | Equity (Common) |
0.02%
|
$1.80 | 92,266 |
| 55 | CLDT Chatham Lodging Trust Since 2026-05-10 | 16208T102 | Equity (Common) |
0.02%
|
$2.19 | 307,887 |
| 56 | SVC Service Properties Trust Since 2026-05-10 | 81761L102 | Equity (Common) |
0.02%
|
$2.09 | 1,052,109 |
| 57 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
1.50%
|
$148.33 | 2,380,131 |
| 58 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.21%
|
$20.86 | 465,806 |
| 59 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.55%
|
$54.71 | 1,465,099 |
| 60 | GTY Getty Realty Corp Since 2026-05-10 | 374297109 | Equity (Common) |
0.11%
|
$10.54 | 352,904 |
| 61 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.53%
|
$51.88 | 1,106,038 |
| 62 | NXRT NexPoint Residential Trust Inc Since 2026-05-10 | 65341D102 | Equity (Common) |
0.04%
|
$4.29 | 141,962 |
| 63 | SAFE Safehold Inc Since 2026-05-10 | 78646V107 | Equity (Common) |
0.04%
|
$4.32 | 306,121 |
| 64 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.46%
|
$45.94 | 1,224,859 |
| 65 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.27%
|
$27.08 | 499,323 |
| 66 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.30%
|
$29.47 | 1,573,184 |
| 67 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.65%
|
$63.83 | 986,967 |
| 68 | SHO Sunstone Hotel Investors Inc Since 2026-05-10 | 867892101 | Equity (Common) |
0.10%
|
$10.38 | 1,183,074 |
| 69 | PDM Piedmont Realty Trust Inc Since 2026-05-10 | 720190206 | Equity (Common) |
0.07%
|
$6.86 | 815,209 |
| 70 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.35%
|
$34.14 | 1,070,763 |
| 71 | RLJ RLJ Lodging Trust Since 2026-05-10 | 74965L101 | Equity (Common) |
0.07%
|
$6.63 | 891,863 |
| 72 | IIPR Innovative Industrial Properties Inc Since 2026-05-10 | 45781V101 | Equity (Common) |
0.09%
|
$8.89 | 183,899 |
| 73 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
0.12%
|
$11.60 | 1,098,133 |
| 74 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.23%
|
$22.83 | 740,902 |
| 75 | JBGS JBG SMITH Properties Since 2026-05-10 | 46590V100 | Equity (Common) |
0.07%
|
$6.81 | 404,402 |
| 76 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.85%
|
$84.08 | 626,039 |
| 77 | UMH UMH Properties Inc Since 2026-05-10 | 903002103 | Equity (Common) |
0.08%
|
$8.26 | 528,504 |
| 78 | APLE Apple Hospitality REIT Inc Since 2026-05-10 | 03784Y200 | Equity (Common) |
0.17%
|
$17.18 | 1,475,516 |
| 79 | SRG Seritage Growth Properties Since 2026-05-10 | 81752R100 | Equity (Common) |
0.01%
|
$0.80 | 243,102 |
| 80 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.55%
|
$54.40 | 537,780 |
| 81 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
0.18%
|
$17.51 | 214,417 |
| 82 | PK Park Hotels & Resorts Inc Since 2026-05-10 | 700517105 | Equity (Common) |
0.10%
|
$9.99 | 913,682 |
| 83 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.10%
|
$10.30 | 546,977 |
| 84 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.69%
|
$68.47 | 2,186,234 |
| 85 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.73%
|
$170.93 | 2,779,379 |
| 86 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.84%
|
$83.08 | 1,856,648 |
| 87 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.23%
|
$22.82 | 1,003,652 |
| 88 | EXPI eXp World Holdings Inc Since 2026-05-10 | 30212W100 | Equity (Common) |
0.06%
|
$5.58 | 617,827 |
| 89 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.03%
|
$3.05 | 354,095 |
| 90 | NMRK Newmark Group Inc Since 2026-05-10 | 65158N102 | Equity (Common) |
0.17%
|
$17.26 | 967,968 |
| 91 | AAT American Assets Trust Inc Since 2026-05-10 | 024013104 | Equity (Common) |
0.06%
|
$5.79 | 320,745 |
| 92 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.77%
|
$76.30 | 1,207,869 |
| 93 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
0.40%
|
$39.47 | 1,299,903 |
| 94 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.85%
|
$83.58 | 4,510,480 |
| 95 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.78%
|
$76.71 | 2,064,984 |
| 96 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
1.08%
|
$106.42 | 422,511 |
| 97 | LXP LXP Industrial Trust Since 2026-05-10 | 529043408 | Equity (Common) |
0.19%
|
$19.23 | 388,075 |
| 98 | ZG Zillow Group Inc Since 2026-05-10 | 98954M101 | Equity (Common) |
0.21%
|
$20.69 | 332,392 |
| 99 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.64%
|
$63.56 | 349,920 |
| 100 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.69%
|
$67.96 | 1,078,206 |
| 101 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.86%
|
$84.93 | 1,935,417 |
| 102 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525P107 | Equity (Common) |
0.07%
|
$6.43 | 1,106,873 |
| 103 | ESRT Empire State Realty Trust Inc Since 2026-05-10 | 292104106 | Equity (Common) |
0.06%
|
$6.24 | 940,488 |
| 104 | WSR Whitestone REIT Since 2026-05-10 | 966084204 | Equity (Common) |
0.04%
|
$4.29 | 301,293 |
| 105 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
4.15%
|
$409.76 | 2,141,888 |
| 106 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.02%
|
$2.13 | 132,308 |
| 107 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
0.53%
|
$52.36 | 4,182,041 |
| 108 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.64%
|
$62.92 | 1,552,566 |
| 109 | CTO CTO Realty Growth Inc Since 2026-05-10 | 22948Q101 | Equity (Common) |
0.04%
|
$3.84 | 215,921 |
| 110 | IVT InvenTrust Properties Corp Since 2026-05-10 | 46124J201 | Equity (Common) |
0.15%
|
$14.96 | 509,031 |
| 111 | KW Kennedy-Wilson Holdings Inc Since 2026-05-10 | 489398107 | Equity (Common) |
0.07%
|
$7.12 | 722,475 |
| 112 | SKT Tanger Inc Since 2026-05-10 | 875465106 | Equity (Common) |
0.25%
|
$24.29 | 742,456 |