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 | HSBC HSBC Holdings PLC Since 2026-07-07 | N/A | Debt |
0.02%
|
$7.22 | 10,000,000 |
| 2 | AMCX AMC Global Media Inc Since 2026-07-07 | 00164VAF0 | Debt |
0.00%
|
$0.08 | 95,000 |
| 3 | T AT&T Inc Since 2026-07-07 | 00206RJY9 | Debt |
0.07%
|
$27.37 | 30,000,000 |
| 4 | T AT&T Inc Since 2026-07-07 | 00206RKH4 | Debt |
0.22%
|
$83.11 | 95,281,000 |
| 5 | T AT&T Inc Since 2026-07-07 | 00206RMM1 | Debt |
0.12%
|
$47.50 | 56,237,000 |
| 6 | T AT&T Inc Since 2026-07-07 | 00206RMT6 | Debt |
0.16%
|
$60.41 | 59,344,000 |
| 7 | T AT&T Inc Since 2026-07-07 | 00206RMY5 | Debt |
0.42%
|
$164.23 | 163,145,000 |
| 8 | T AT&T Inc Since 2026-07-07 | 00206RNG3 | Debt |
0.26%
|
$101.05 | 102,421,000 |
| 9 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.32%
|
$123.58 | 126,625,000 |
| 10 | ABT Abbott Laboratories Since 2026-07-07 | 002824BU3 | Debt |
0.14%
|
$54.86 | 56,439,000 |
| 11 | ABBV AbbVie Inc Since 2026-07-07 | 00287YDU0 | Debt |
0.06%
|
$23.18 | 22,888,000 |
| 12 | ABBV AbbVie Inc Since 2026-07-07 | 00287YEF2 | Debt |
0.15%
|
$56.04 | 57,161,000 |
| 13 | ABBV AbbVie Inc Since 2026-07-07 | 00287YEG0 | Debt |
0.14%
|
$53.78 | 55,000,000 |
| 14 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751YAK2 | Debt |
0.00%
|
$0.71 | 690,000 |
| 15 | AAP Advance Auto Parts Inc Since 2026-07-07 | 00751YAL0 | Debt |
0.01%
|
$3.43 | 3,335,000 |
| 16 | A Agilent Technologies Inc Since 2026-07-07 | 00846UAN1 | Debt |
0.05%
|
$19.62 | 21,855,000 |
| 17 | A Agilent Technologies Inc Since 2026-07-07 | 00846UAR2 | Debt |
0.09%
|
$33.54 | 34,090,000 |
| 18 | ABNB Airbnb Inc Since 2026-07-07 | 009066AE1 | Debt |
0.07%
|
$27.15 | 27,230,000 |
| 19 | OVV Ovintiv Inc Since 2026-07-07 | 012873AK1 | Debt |
0.04%
|
$16.93 | 15,232,000 |
| 20 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AR0 | Debt |
0.03%
|
$11.85 | 12,881,000 |
| 21 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AW9 | Debt |
0.04%
|
$15.78 | 18,889,000 |
| 22 | ARE Alexandria Real Estate Equities Inc Since 2026-07-07 | 015271AY5 | Debt |
0.01%
|
$2.53 | 3,000,000 |
| 23 | ALLY Ally Financial Inc Since 2026-07-07 | 02005NBV1 | Debt |
0.05%
|
$20.28 | 20,000,000 |
| 24 | ALLY Ally Financial Inc Since 2026-07-07 | 02005NCA6 | Debt |
0.04%
|
$15.24 | 15,332,000 |
| 25 | GOOG Alphabet Inc Since 2026-07-07 | 02079KAY3 | Debt |
0.13%
|
$48.31 | 49,290,000 |
| 26 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBL0 | Debt |
0.23%
|
$88.39 | 89,873,000 |
| 27 | GOOG Alphabet Inc Since 2026-07-07 | 02079KBM8 | Debt |
0.06%
|
$21.32 | 21,631,000 |
| 28 | MO Altria Group Inc Since 2026-07-07 | 02209SBL6 | Debt |
0.14%
|
$55.50 | 63,034,000 |
| 29 | MO Altria Group Inc Since 2026-07-07 | 02209SBT9 | Debt |
0.03%
|
$12.46 | 12,151,000 |
| 30 | MO Altria Group Inc Since 2026-07-07 | 02209SBV4 | Debt |
0.06%
|
$24.95 | 25,000,000 |
| 31 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DE3 | Debt |
0.21%
|
$82.18 | 83,260,000 |
| 32 | AMZN Amazon.com Inc Since 2026-07-07 | 023135DF0 | Debt |
0.42%
|
$160.67 | 163,080,000 |
| 33 | AIG American International Group Inc Since 2026-07-07 | 026874DS3 | Debt |
0.04%
|
$15.16 | 15,000,000 |
| 34 | AIG American International Group Inc Since 2026-07-07 | 026874DX2 | Debt |
0.05%
|
$20.39 | 20,000,000 |
| 35 | COR Cencora Inc Since 2026-07-07 | 03073EAY1 | Debt |
0.02%
|
$6.09 | 6,065,000 |
| 36 | COR Cencora Inc Since 2026-07-07 | 03073EBD6 | Debt |
0.02%
|
$9.06 | 9,220,000 |
| 37 | COR Cencora Inc Since 2026-07-07 | 03073EBE4 | Debt |
0.08%
|
$29.30 | 30,000,000 |
| 38 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076CAP1 | Debt |
0.10%
|
$38.72 | 38,581,000 |
| 39 | AMGN Amgen Inc Since 2026-07-07 | 031162DE7 | Debt |
0.04%
|
$17.02 | 18,278,000 |
| 40 | AMGN Amgen Inc Since 2026-07-07 | 031162DR8 | Debt |
0.12%
|
$47.08 | 46,000,000 |
| 41 | AMGN Amgen Inc Since 2026-07-07 | 031162DW7 | Debt |
0.11%
|
$43.47 | 44,460,000 |
| 42 | ELV Elevance Health Inc Since 2026-07-07 | 036752AT0 | Debt |
0.06%
|
$22.76 | 23,690,000 |
| 43 | ELV Elevance Health Inc Since 2026-07-07 | 036752AW3 | Debt |
0.09%
|
$32.98 | 32,000,000 |
| 44 | ELV Elevance Health Inc Since 2026-07-07 | 036752AZ6 | Debt |
0.19%
|
$72.56 | 71,458,000 |
| 45 | ELV Elevance Health Inc Since 2026-07-07 | 036752BC6 | Debt |
0.13%
|
$50.39 | 50,000,000 |
| 46 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAD8 | Debt |
0.07%
|
$26.86 | 27,460,000 |
| 47 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAE6 | Debt |
0.12%
|
$46.54 | 47,857,000 |
| 48 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAD1 | Debt |
0.02%
|
$8.92 | 8,700,000 |
| 49 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAF6 | Debt |
0.03%
|
$12.94 | 12,000,000 |
| 50 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 04316JAM1 | Debt |
0.06%
|
$23.56 | 23,507,000 |
| 51 | ADSK Autodesk Inc Since 2026-07-07 | 052769AJ5 | Debt |
0.04%
|
$14.03 | 14,005,000 |
| 52 | AZO AutoZone Inc Since 2026-07-07 | 053332BA9 | Debt |
0.04%
|
$16.98 | 19,464,000 |
| 53 | AZO AutoZone Inc Since 2026-07-07 | 053332BB7 | Debt |
0.07%
|
$27.56 | 27,773,000 |
| 54 | AZO AutoZone Inc Since 2026-07-07 | 053332BF8 | Debt |
0.01%
|
$4.05 | 4,000,000 |
| 55 | AZO AutoZone Inc Since 2026-07-07 | 053332BH4 | Debt |
0.01%
|
$2.18 | 2,000,000 |
| 56 | AZO AutoZone Inc Since 2026-07-07 | 053332BK7 | Debt |
0.11%
|
$43.25 | 42,500,000 |
| 57 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605HAB6 | Debt |
0.01%
|
$2.76 | 2,800,000 |
| 58 | BMO Bank of Montreal Since 2026-07-07 | 06368DH72 | Debt |
0.03%
|
$10.73 | 12,000,000 |
| 59 | BMO Bank of Montreal Since 2026-07-07 | 06368L3L8 | Debt |
0.03%
|
$12.98 | 12,500,000 |
| 60 | BAX Baxter International Inc Since 2026-07-07 | 071813CS6 | Debt |
0.03%
|
$11.71 | 13,780,000 |
| 61 | BWA BorgWarner Inc Since 2026-07-07 | 099724AQ9 | Debt |
0.04%
|
$14.40 | 14,190,000 |
| 62 | AVGO Broadcom Inc Since 2026-07-07 | 11135FAS0 | Debt |
0.08%
|
$29.28 | 30,000,000 |
| 63 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBP5 | Debt |
0.14%
|
$54.31 | 63,714,000 |
| 64 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBT7 | Debt |
0.14%
|
$52.66 | 54,328,000 |
| 65 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBY6 | Debt |
0.08%
|
$29.31 | 28,620,000 |
| 66 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCC3 | Debt |
0.10%
|
$39.70 | 40,000,000 |
| 67 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCL3 | Debt |
0.15%
|
$59.38 | 58,856,000 |
| 68 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCM1 | Debt |
0.02%
|
$7.57 | 7,512,000 |
| 69 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCR0 | Debt |
0.03%
|
$13.12 | 15,000,000 |
| 70 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCT6 | Debt |
0.08%
|
$30.07 | 33,335,000 |
| 71 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCU3 | Debt |
0.04%
|
$16.04 | 17,516,000 |
| 72 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCY5 | Debt |
0.27%
|
$105.90 | 108,383,000 |
| 73 | AVGO Broadcom Inc Since 2026-07-07 | 11135FDA6 | Debt |
0.20%
|
$77.55 | 78,503,000 |
| 74 | AVGO Broadcom Inc Since 2026-07-07 | 11135FDB4 | Debt |
0.08%
|
$29.66 | 30,000,000 |
| 75 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AE1 | Debt |
0.03%
|
$13.38 | 14,100,000 |
| 76 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AG6 | Debt |
0.06%
|
$21.27 | 21,065,000 |
| 77 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AM3 | Debt |
0.01%
|
$2.99 | 3,000,000 |
| 78 | CABO Cable One Inc Since 2026-07-07 | 12685JAC9 | Debt |
0.00%
|
$0.92 | 1,310,000 |
| 79 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097AL7 | Debt |
0.11%
|
$43.53 | 42,450,000 |
| 80 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097AM5 | Debt |
0.09%
|
$33.07 | 32,802,000 |
| 81 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387AP3 | Debt |
0.07%
|
$28.40 | 28,830,000 |
| 82 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607LWW9 | Debt |
0.04%
|
$16.02 | 15,000,000 |
| 83 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBP2 | Debt |
0.01%
|
$3.06 | 3,000,000 |
| 84 | CAH Cardinal Health Inc Since 2026-07-07 | 14149YBS6 | Debt |
0.10%
|
$40.47 | 40,000,000 |
| 85 | CAT Caterpillar Inc Since 2026-07-07 | 149123CL3 | Debt |
0.09%
|
$35.74 | 34,842,000 |
| 86 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAW9 | Debt |
0.09%
|
$34.19 | 38,257,000 |
| 87 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864AG2 | Debt |
0.01%
|
$2.64 | 2,765,000 |
| 88 | GTLS Chart Industries Inc Since 2026-07-07 | 16115QAG5 | Debt |
0.00%
|
$0.29 | 276,000 |
| 89 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAN9 | Debt |
0.03%
|
$10.30 | 10,000,000 |
| 90 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAP4 | Debt |
0.04%
|
$16.49 | 16,680,000 |
| 91 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBY7 | Debt |
0.08%
|
$32.58 | 31,935,000 |
| 92 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275RBZ4 | Debt |
0.07%
|
$25.31 | 25,000,000 |
| 93 | C Citigroup Inc Since 2026-07-07 | 172967BL4 | Debt |
0.03%
|
$11.29 | 10,383,000 |
| 94 | C Citigroup Inc Since 2026-07-07 | 172967MY4 | Debt |
0.04%
|
$15.27 | 17,000,000 |
| 95 | C Citigroup Inc Since 2026-07-07 | 172967NN7 | Debt |
0.21%
|
$81.10 | 86,244,000 |
| 96 | C Citigroup Inc Since 2026-07-07 | 172967NU1 | Debt |
0.05%
|
$20.95 | 21,013,000 |
| 97 | C Citigroup Inc Since 2026-07-07 | 172967PA3 | Debt |
0.10%
|
$39.52 | 36,961,000 |
| 98 | C Citigroup Inc Since 2026-07-07 | 172967PG0 | Debt |
0.13%
|
$51.72 | 50,820,000 |
| 99 | C Citigroup Inc Since 2026-07-07 | 172967PL9 | Debt |
0.03%
|
$10.14 | 10,000,000 |
| 100 | C Citigroup Inc Since 2026-07-07 | 172967PU9 | Debt |
0.13%
|
$51.30 | 50,000,000 |
| 101 | C Citigroup Inc Since 2026-07-07 | 172967QH7 | Debt |
0.07%
|
$28.35 | 28,627,000 |
| 102 | C Citigroup Inc Since 2026-07-07 | 17327CAQ6 | Debt |
0.13%
|
$52.01 | 57,394,000 |
| 103 | C Citigroup Inc Since 2026-07-07 | 17327CAR4 | Debt |
0.22%
|
$84.43 | 81,110,000 |
| 104 | C Citigroup Inc Since 2026-07-07 | 17327CBA0 | Debt |
0.10%
|
$38.96 | 38,800,000 |
| 105 | CLH Clean Harbors Inc Since 2026-07-07 | 184496AP2 | Debt |
0.02%
|
$6.66 | 6,705,000 |
| 106 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AK7 | Debt |
0.01%
|
$3.01 | 3,125,000 |
| 107 | STZ Constellation Brands Inc Since 2026-07-07 | 21036PBT4 | Debt |
0.08%
|
$30.79 | 31,720,000 |
| 108 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAH2 | Debt |
0.18%
|
$67.93 | 72,210,000 |
| 109 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAR0 | Debt |
0.11%
|
$41.03 | 39,000,000 |
| 110 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAS8 | Debt |
0.07%
|
$25.70 | 25,000,000 |
| 111 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871XAT6 | Debt |
0.06%
|
$24.35 | 24,488,000 |
| 112 | UBS UBS Group AG Since 2026-07-07 | 225401AU2 | Debt |
0.09%
|
$35.20 | 38,295,000 |
| 113 | UBS UBS Group AG Since 2026-07-07 | 225401BP2 | Debt |
0.04%
|
$16.58 | 17,092,000 |
| 114 | UBS UBS Group AG Since 2026-07-07 | 225401BT4 | Debt |
0.04%
|
$14.71 | 15,000,000 |
| 115 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788CAA3 | Debt |
0.01%
|
$1.94 | 2,030,000 |
| 116 | DVA DaVita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.00%
|
$0.99 | 1,020,000 |
| 117 | DVA DaVita Inc Since 2026-07-07 | 23918KAT5 | Debt |
0.00%
|
$0.40 | 430,000 |
| 118 | DVA DaVita Inc Since 2026-07-07 | 23918KAW8 | Debt |
0.00%
|
$1.72 | 1,665,000 |
| 119 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAV1 | Debt |
0.19%
|
$72.84 | 68,000,000 |
| 120 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAZ2 | Debt |
0.09%
|
$35.93 | 35,195,000 |
| 121 | D Dominion Energy Inc Since 2026-07-07 | 257469AJ5 | Debt |
0.02%
|
$9.41 | 9,317,000 |
| 122 | D Dominion Energy Inc Since 2026-07-07 | 25746UAN9 | Debt |
0.01%
|
$5.32 | 5,000,000 |
| 123 | D Dominion Energy Inc Since 2026-07-07 | 25746UDL0 | Debt |
0.01%
|
$4.42 | 5,000,000 |
| 124 | D Dominion Energy Inc Since 2026-07-07 | 25746UDP1 | Debt |
0.03%
|
$11.00 | 11,346,000 |
| 125 | D Dominion Energy Inc Since 2026-07-07 | 25746UDR7 | Debt |
0.03%
|
$11.60 | 11,348,000 |
| 126 | D Dominion Energy Inc Since 2026-07-07 | 25746UDX4 | Debt |
0.11%
|
$43.90 | 43,500,000 |
| 127 | D Dominion Energy Inc Since 2026-07-07 | 25746UDZ9 | Debt |
0.03%
|
$13.14 | 13,130,000 |
| 128 | D Dominion Energy Inc Since 2026-07-07 | 25746UEA3 | Debt |
0.09%
|
$35.04 | 35,000,000 |
| 129 | EOG EOG Resources Inc Since 2026-07-07 | 26875PAW1 | Debt |
0.03%
|
$12.72 | 13,110,000 |
| 130 | EOG EOG Resources Inc Since 2026-07-07 | 26875PAZ4 | Debt |
0.07%
|
$25.36 | 25,000,000 |
| 131 | EBAY eBay Inc Since 2026-07-07 | 278642BB8 | Debt |
0.02%
|
$6.24 | 5,790,000 |
| 132 | EBAY eBay Inc Since 2026-07-07 | 278642BE2 | Debt |
0.05%
|
$19.76 | 20,000,000 |
| 133 | EIX Edison International Since 2026-07-07 | 281020BB2 | Debt |
0.02%
|
$8.74 | 8,860,000 |
| 134 | KMI Kinder Morgan Inc Since 2026-07-07 | 28368EAE6 | Debt |
0.00%
|
$1.13 | 990,000 |
| 135 | ESI Element Solutions Inc Since 2026-07-07 | 28618MAA4 | Debt |
0.01%
|
$2.30 | 2,357,000 |
| 136 | ELV Elevance Health Inc Since 2026-07-07 | 28622HAB7 | Debt |
0.09%
|
$33.44 | 33,852,000 |
| 137 | ENB Enbridge Inc Since 2026-07-07 | 29250NBR5 | Debt |
0.07%
|
$27.98 | 27,000,000 |
| 138 | ENB Enbridge Inc Since 2026-07-07 | 29250NCC7 | Debt |
0.12%
|
$46.45 | 45,000,000 |
| 139 | ENB Enbridge Inc Since 2026-07-07 | 29250NCR4 | Debt |
0.16%
|
$61.69 | 61,080,000 |
| 140 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272WAD1 | Debt |
0.01%
|
$4.23 | 4,400,000 |
| 141 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272WAG4 | Debt |
0.00%
|
$0.97 | 1,015,000 |
| 142 | ENTG Entegris Inc Since 2026-07-07 | 29365BAA1 | Debt |
0.04%
|
$16.68 | 16,792,000 |
| 143 | ENTG Entegris Inc Since 2026-07-07 | 29365BAB9 | Debt |
0.00%
|
$0.76 | 750,000 |
| 144 | EFX Equifax Inc Since 2026-07-07 | 294429AS4 | Debt |
0.03%
|
$11.25 | 12,000,000 |
| 145 | EFX Equifax Inc Since 2026-07-07 | 294429AT2 | Debt |
0.02%
|
$8.78 | 10,000,000 |
| 146 | EQIX Equinix Inc Since 2026-07-07 | 29444UBS4 | Debt |
0.02%
|
$8.96 | 10,000,000 |
| 147 | EQIX Equinix Inc Since 2026-07-07 | 29444UBU9 | Debt |
0.02%
|
$8.29 | 8,740,000 |
| 148 | EQNR Equinor ASA Since 2026-07-07 | 29446MAP7 | Debt |
0.04%
|
$16.04 | 16,300,000 |
| 149 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452EAC5 | Debt |
0.06%
|
$24.52 | 23,981,000 |
| 150 | ES Eversource Energy Since 2026-07-07 | 30040WAP3 | Debt |
0.06%
|
$22.99 | 25,000,000 |
| 151 | ES Eversource Energy Since 2026-07-07 | 30040WAU2 | Debt |
0.01%
|
$2.00 | 2,000,000 |
| 152 | ES Eversource Energy Since 2026-07-07 | 30040WAX6 | Debt |
0.01%
|
$2.03 | 2,000,000 |
| 153 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PBL8 | Debt |
0.01%
|
$4.96 | 5,000,000 |
| 154 | META Meta Platforms Inc Since 2026-07-07 | 30303MAC6 | Debt |
0.26%
|
$99.81 | 101,090,000 |
| 155 | META Meta Platforms Inc Since 2026-07-07 | 30303MAD4 | Debt |
0.29%
|
$110.78 | 113,613,000 |
| 156 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488VAA5 | Debt |
0.02%
|
$6.95 | 7,000,000 |
| 157 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488VAB3 | Debt |
0.05%
|
$19.78 | 20,075,000 |
| 158 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DF4 | Debt |
0.01%
|
$4.83 | 5,000,000 |
| 159 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DP2 | Debt |
0.04%
|
$14.64 | 15,000,000 |
| 160 | FISV Fiserv Inc Since 2026-07-07 | 337738BE7 | Debt |
0.03%
|
$12.15 | 12,000,000 |
| 161 | FISV Fiserv Inc Since 2026-07-07 | 337738BH0 | Debt |
0.06%
|
$22.28 | 22,000,000 |
| 162 | FISV Fiserv Inc Since 2026-07-07 | 337738BN7 | Debt |
0.11%
|
$42.47 | 43,630,000 |
| 163 | FE FirstEnergy Corp Since 2026-07-07 | 337932AP2 | Debt |
0.01%
|
$3.69 | 4,097,000 |
| 164 | ALLY Ally Financial Inc Since 2026-07-07 | 36186CBY8 | Debt |
0.03%
|
$11.17 | 10,000,000 |
| 165 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266GAC1 | Debt |
0.12%
|
$47.43 | 46,785,000 |
| 166 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266GAE7 | Debt |
0.10%
|
$36.78 | 37,720,000 |
| 167 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36267VAK9 | Debt |
0.08%
|
$30.54 | 28,954,000 |
| 168 | GEV GE Vernova Inc Since 2026-07-07 | 36828AAB7 | Debt |
0.12%
|
$47.81 | 48,365,000 |
| 169 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558CC5 | Debt |
0.05%
|
$17.90 | 17,759,000 |
| 170 | GIL Gildan Activewear Inc Since 2026-07-07 | 375916AG8 | Debt |
0.03%
|
$13.13 | 13,420,000 |
| 171 | GPN Global Payments Inc Since 2026-07-07 | 37940XAH5 | Debt |
0.16%
|
$62.38 | 70,915,000 |
| 172 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CT4 | Debt |
0.07%
|
$25.28 | 27,951,000 |
| 173 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CY3 | Debt |
0.10%
|
$37.75 | 42,000,000 |
| 174 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DC0 | Debt |
0.02%
|
$7.81 | 8,000,000 |
| 175 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DS5 | Debt |
0.09%
|
$34.44 | 30,000,000 |
| 176 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DX4 | Debt |
0.09%
|
$34.62 | 32,694,000 |
| 177 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EC9 | Debt |
0.13%
|
$51.27 | 46,200,000 |
| 178 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EG0 | Debt |
0.06%
|
$22.68 | 21,890,000 |
| 179 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EL9 | Debt |
0.10%
|
$38.96 | 38,294,000 |
| 180 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ES4 | Debt |
0.12%
|
$45.36 | 45,000,000 |
| 181 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EX3 | Debt |
0.10%
|
$37.27 | 36,135,000 |
| 182 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FB0 | Debt |
0.08%
|
$30.15 | 30,000,000 |
| 183 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FG9 | Debt |
0.06%
|
$22.16 | 22,570,000 |
| 184 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FM6 | Debt |
0.08%
|
$31.89 | 32,332,500 |
| 185 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452AG6 | Debt |
0.06%
|
$21.91 | 24,395,000 |
| 186 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAF1 | Debt |
0.00%
|
$0.51 | 485,000 |
| 187 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.00%
|
$0.22 | 210,000 |
| 188 | HMC Honda Motor Co Ltd Since 2026-07-07 | 438127AF9 | Debt |
0.01%
|
$5.46 | 5,466,000 |
| 189 | HON Honeywell International Inc Since 2026-07-07 | 438516CZ7 | Debt |
0.00%
|
$0.32 | 314,000 |
| 190 | SVC Service Properties Trust Since 2026-07-07 | 44106MAX0 | Debt |
0.00%
|
$0.95 | 985,000 |
| 191 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201AH1 | Debt |
0.03%
|
$12.82 | 13,219,000 |
| 192 | HUM Humana Inc Since 2026-07-07 | 444859BR2 | Debt |
0.03%
|
$10.35 | 12,000,000 |
| 193 | HUM Humana Inc Since 2026-07-07 | 444859CA8 | Debt |
0.08%
|
$32.44 | 32,000,000 |
| 194 | HII Huntington Ingalls Industries Inc Since 2026-07-07 | 446413BB1 | Debt |
0.14%
|
$54.72 | 52,889,000 |
| 195 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAB2 | Debt |
0.05%
|
$20.82 | 20,000,000 |
| 196 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAE6 | Debt |
0.03%
|
$10.75 | 10,500,000 |
| 197 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAF3 | Debt |
0.06%
|
$22.59 | 22,130,000 |
| 198 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAN4 | Debt |
0.01%
|
$2.91 | 3,447,000 |
| 199 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PCR5 | Debt |
0.09%
|
$34.02 | 38,240,000 |
| 200 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PCU8 | Debt |
0.13%
|
$51.22 | 56,430,000 |
| 201 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDC7 | Debt |
0.05%
|
$19.86 | 20,130,000 |
| 202 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDH6 | Debt |
0.17%
|
$63.88 | 63,750,000 |
| 203 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDK9 | Debt |
0.11%
|
$41.49 | 40,000,000 |
| 204 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDR4 | Debt |
0.18%
|
$71.46 | 70,000,000 |
| 205 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PDY9 | Debt |
0.14%
|
$53.67 | 50,000,000 |
| 206 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEC6 | Debt |
0.17%
|
$67.37 | 66,400,000 |
| 207 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEH5 | Debt |
0.25%
|
$95.17 | 91,330,000 |
| 208 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEK8 | Debt |
0.27%
|
$102.94 | 101,930,000 |
| 209 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PER3 | Debt |
0.12%
|
$45.70 | 46,250,000 |
| 210 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEW2 | Debt |
0.13%
|
$49.96 | 48,837,000 |
| 211 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PEX0 | Debt |
0.18%
|
$68.22 | 66,319,000 |
| 212 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFC5 | Debt |
0.21%
|
$82.03 | 80,693,000 |
| 213 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFE1 | Debt |
0.13%
|
$48.67 | 50,110,000 |
| 214 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFJ0 | Debt |
0.17%
|
$65.61 | 67,315,000 |
| 215 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFK7 | Debt |
0.62%
|
$239.47 | 243,899,000 |
| 216 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46647PFP6 | Debt |
0.17%
|
$67.00 | 67,365,000 |
| 217 | JBL Jabil Inc Since 2026-07-07 | 46656PAD6 | Debt |
0.02%
|
$9.19 | 9,441,000 |
| 218 | J Jacobs Solutions Inc Since 2026-07-07 | 46982LAB4 | Debt |
0.05%
|
$17.61 | 18,160,000 |
| 219 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233JDX3 | Debt |
0.05%
|
$18.88 | 22,235,000 |
| 220 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WEJ4 | Debt |
0.05%
|
$18.43 | 18,018,000 |
| 221 | KKR KKR & Co Inc Since 2026-07-07 | 48251WAB0 | Debt |
0.01%
|
$5.09 | 5,230,000 |
| 222 | KEY KeyCorp Since 2026-07-07 | 49326EEN9 | Debt |
0.03%
|
$12.64 | 12,900,000 |
| 223 | KEY KeyCorp Since 2026-07-07 | 49326EEP4 | Debt |
0.06%
|
$22.17 | 20,852,000 |
| 224 | KEY KeyCorp Since 2026-07-07 | 49326EER0 | Debt |
0.04%
|
$14.73 | 15,000,000 |
| 225 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BAT8 | Debt |
0.01%
|
$5.53 | 8,000,000 |
| 226 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456BBC4 | Debt |
0.05%
|
$18.17 | 17,340,000 |
| 227 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155QAL4 | Debt |
0.05%
|
$20.15 | 23,720,000 |
| 228 | KD Kyndryl Holdings Inc Since 2026-07-07 | 50155QAN0 | Debt |
0.03%
|
$10.32 | 10,660,000 |
| 229 | BBWI Bath & Body Works Inc Since 2026-07-07 | 501797AL8 | Debt |
0.00%
|
$1.18 | 1,200,000 |
| 230 | BBWI Bath & Body Works Inc Since 2026-07-07 | 501797AR5 | Debt |
0.00%
|
$1.68 | 1,655,000 |
| 231 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431AQ2 | Debt |
0.15%
|
$57.45 | 55,985,000 |
| 232 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431AT6 | Debt |
0.09%
|
$36.16 | 35,290,000 |
| 233 | LXP LXP Industrial Trust Since 2026-07-07 | 529537AA0 | Debt |
0.01%
|
$4.35 | 5,000,000 |
| 234 | LAD Lithia Motors Inc Since 2026-07-07 | 536797AE3 | Debt |
0.00%
|
$1.01 | 1,017,000 |
| 235 | MGM MGM Resorts International Since 2026-07-07 | 552953CJ8 | Debt |
0.00%
|
$0.41 | 400,000 |
| 236 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284AW6 | Debt |
0.06%
|
$22.31 | 25,000,000 |
| 237 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284BA3 | Debt |
0.07%
|
$28.53 | 28,410,000 |
| 238 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AQ7 | Debt |
0.06%
|
$22.53 | 21,369,000 |
| 239 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874AT1 | Debt |
0.04%
|
$14.11 | 14,088,000 |
| 240 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBY0 | Debt |
0.04%
|
$17.07 | 17,223,000 |
| 241 | MRK Merck & Co Inc Since 2026-07-07 | 58933YBZ7 | Debt |
0.13%
|
$48.97 | 50,000,000 |
| 242 | MET MetLife Inc Since 2026-07-07 | 59156RCN6 | Debt |
0.09%
|
$35.20 | 34,500,000 |
| 243 | MET MetLife Inc Since 2026-07-07 | 59156RCQ9 | Debt |
0.10%
|
$36.85 | 36,059,000 |
| 244 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207BB0 | Debt |
0.02%
|
$9.07 | 10,000,000 |
| 245 | MS Morgan Stanley Since 2026-07-07 | 6174468X0 | Debt |
0.09%
|
$34.80 | 40,000,000 |
| 246 | MS Morgan Stanley Since 2026-07-07 | 61747YED3 | Debt |
0.13%
|
$51.99 | 59,078,000 |
| 247 | MS Morgan Stanley Since 2026-07-07 | 61747YEF8 | Debt |
0.11%
|
$43.29 | 50,000,000 |
| 248 | MS Morgan Stanley Since 2026-07-07 | 61747YEH4 | Debt |
0.08%
|
$32.78 | 37,000,000 |
| 249 | MS Morgan Stanley Since 2026-07-07 | 61747YEL5 | Debt |
0.08%
|
$31.64 | 35,132,000 |
| 250 | MS Morgan Stanley Since 2026-07-07 | 61747YEU5 | Debt |
0.05%
|
$18.29 | 18,354,000 |
| 251 | MS Morgan Stanley Since 2026-07-07 | 61747YEY7 | Debt |
0.13%
|
$49.23 | 45,993,000 |
| 252 | MS Morgan Stanley Since 2026-07-07 | 61747YFB6 | Debt |
0.05%
|
$17.59 | 17,080,000 |
| 253 | MS Morgan Stanley Since 2026-07-07 | 61747YFE0 | Debt |
0.13%
|
$51.31 | 50,805,000 |
| 254 | MS Morgan Stanley Since 2026-07-07 | 61747YFG5 | Debt |
0.08%
|
$31.25 | 30,653,000 |
| 255 | MS Morgan Stanley Since 2026-07-07 | 61747YFJ9 | Debt |
0.09%
|
$36.26 | 33,210,000 |
| 256 | MS Morgan Stanley Since 2026-07-07 | 61747YFL4 | Debt |
0.25%
|
$94.69 | 93,020,000 |
| 257 | MS Morgan Stanley Since 2026-07-07 | 61747YFR1 | Debt |
0.25%
|
$97.21 | 93,600,000 |
| 258 | MS Morgan Stanley Since 2026-07-07 | 61747YFT7 | Debt |
0.16%
|
$61.96 | 61,520,000 |
| 259 | MS Morgan Stanley Since 2026-07-07 | 61747YGA7 | Debt |
0.17%
|
$66.74 | 65,000,000 |
| 260 | MS Morgan Stanley Since 2026-07-07 | 61748UAF9 | Debt |
0.12%
|
$48.01 | 46,828,000 |
| 261 | MS Morgan Stanley Since 2026-07-07 | 61748UAN2 | Debt |
0.15%
|
$56.13 | 57,958,000 |
| 262 | MS Morgan Stanley Since 2026-07-07 | 61748UAP7 | Debt |
0.07%
|
$28.29 | 29,060,000 |
| 263 | MS Morgan Stanley Since 2026-07-07 | 61748UAT9 | Debt |
0.20%
|
$77.53 | 79,005,000 |
| 264 | MS Morgan Stanley Since 2026-07-07 | 61748UAX0 | Debt |
0.16%
|
$62.23 | 62,540,000 |
| 265 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BU2 | Debt |
0.06%
|
$21.32 | 23,404,000 |
| 266 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076CB3 | Debt |
0.06%
|
$22.04 | 21,728,000 |
| 267 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076CC1 | Debt |
0.14%
|
$54.08 | 52,960,000 |
| 268 | NRG NRG Energy Inc Since 2026-07-07 | 629377CX8 | Debt |
0.01%
|
$5.37 | 5,305,000 |
| 269 | NRG NRG Energy Inc Since 2026-07-07 | 629377CY6 | Debt |
0.00%
|
$0.55 | 545,000 |
| 270 | NRG NRG Energy Inc Since 2026-07-07 | 629377DC3 | Debt |
0.00%
|
$1.53 | 1,545,000 |
| 271 | NRG NRG Energy Inc Since 2026-07-07 | 629377DF6 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 272 | NDAQ Nasdaq Inc Since 2026-07-07 | 63111XAJ0 | Debt |
0.08%
|
$31.27 | 30,288,000 |
| 273 | NHI National Health Investors Inc Since 2026-07-07 | 63633DAG9 | Debt |
0.01%
|
$4.97 | 5,000,000 |
| 274 | NNN NNN REIT Inc Since 2026-07-07 | 637417AS5 | Debt |
0.06%
|
$24.14 | 23,503,000 |
| 275 | NNN NNN REIT Inc Since 2026-07-07 | 637417AT3 | Debt |
0.03%
|
$10.17 | 10,000,000 |
| 276 | NTAP NetApp Inc Since 2026-07-07 | 64110DAM6 | Debt |
0.09%
|
$35.74 | 34,940,000 |
| 277 | NWL Newell Brands Inc Since 2026-07-07 | 651229AX4 | Debt |
0.00%
|
$0.42 | 440,000 |
| 278 | NWL Newell Brands Inc Since 2026-07-07 | 651229AY2 | Debt |
0.01%
|
$3.44 | 4,000,000 |
| 279 | NWL Newell Brands Inc Since 2026-07-07 | 651229BD7 | Debt |
0.00%
|
$0.74 | 743,000 |
| 280 | NWL Newell Brands Inc Since 2026-07-07 | 651229BF2 | Debt |
0.00%
|
$0.48 | 495,000 |
| 281 | NWL Newell Brands Inc Since 2026-07-07 | 651229BG0 | Debt |
0.01%
|
$2.13 | 2,040,000 |
| 282 | NI NiSource Inc Since 2026-07-07 | 65473PAP0 | Debt |
0.05%
|
$20.90 | 20,391,000 |
| 283 | NI NiSource Inc Since 2026-07-07 | 65473PAQ8 | Debt |
0.05%
|
$19.48 | 19,110,000 |
| 284 | NI NiSource Inc Since 2026-07-07 | 65473PAX3 | Debt |
0.13%
|
$50.45 | 50,000,000 |
| 285 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBD9 | Debt |
0.15%
|
$56.04 | 55,000,000 |
| 286 | NTR Nutrien Ltd Since 2026-07-07 | 67077MBF4 | Debt |
0.06%
|
$21.51 | 21,073,000 |
| 287 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103HAK3 | Debt |
0.02%
|
$8.97 | 10,250,000 |
| 288 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103HAL1 | Debt |
0.02%
|
$7.97 | 8,000,000 |
| 289 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103HAN7 | Debt |
0.01%
|
$4.58 | 4,613,000 |
| 290 | ORLY O'Reilly Automotive Inc Since 2026-07-07 | 67103HAP2 | Debt |
0.07%
|
$28.57 | 28,900,000 |
| 291 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BD7 | Debt |
0.03%
|
$12.56 | 14,000,000 |
| 292 | OMC Omnicom Group Inc Since 2026-07-07 | 681919BS4 | Debt |
0.01%
|
$1.99 | 2,000,000 |
| 293 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936BN9 | Debt |
0.04%
|
$16.72 | 18,900,000 |
| 294 | OKE ONEOK Inc Since 2026-07-07 | 682680BE2 | Debt |
0.02%
|
$9.30 | 8,757,000 |
| 295 | OKE ONEOK Inc Since 2026-07-07 | 682680BG7 | Debt |
0.08%
|
$30.27 | 28,679,000 |
| 296 | OKE ONEOK Inc Since 2026-07-07 | 682680BL6 | Debt |
0.03%
|
$11.91 | 11,330,000 |
| 297 | OKE ONEOK Inc Since 2026-07-07 | 682680CU5 | Debt |
0.06%
|
$23.83 | 23,300,000 |
| 298 | OVV Ovintiv Inc Since 2026-07-07 | 69047QAC6 | Debt |
0.01%
|
$2.12 | 2,000,000 |
| 299 | OC Owens Corning Since 2026-07-07 | 690742AP6 | Debt |
0.12%
|
$47.04 | 45,352,000 |
| 300 | PPG PPG Industries Inc Since 2026-07-07 | 693506BY2 | Debt |
0.06%
|
$24.67 | 25,000,000 |
| 301 | OVV Ovintiv Inc Since 2026-07-07 | 698900AG2 | Debt |
0.01%
|
$5.23 | 4,750,000 |
| 302 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450YAP8 | Debt |
0.08%
|
$29.78 | 30,000,000 |
| 303 | RVTY Revvity Inc Since 2026-07-07 | 714046AN9 | Debt |
0.02%
|
$9.63 | 11,000,000 |
| 304 | PFE Pfizer Inc Since 2026-07-07 | 717081FE8 | Debt |
0.08%
|
$32.64 | 32,955,000 |
| 305 | PFE Pfizer Inc Since 2026-07-07 | 717081FF5 | Debt |
0.12%
|
$44.51 | 45,000,000 |
| 306 | PM Philip Morris International Inc Since 2026-07-07 | 718172CX5 | Debt |
0.13%
|
$51.61 | 49,069,000 |
| 307 | PM Philip Morris International Inc Since 2026-07-07 | 718172DB2 | Debt |
0.20%
|
$77.29 | 75,195,000 |
| 308 | PM Philip Morris International Inc Since 2026-07-07 | 718172DE6 | Debt |
0.04%
|
$15.65 | 15,000,000 |
| 309 | PM Philip Morris International Inc Since 2026-07-07 | 718172DJ5 | Debt |
0.25%
|
$96.03 | 94,293,000 |
| 310 | PM Philip Morris International Inc Since 2026-07-07 | 718172DP1 | Debt |
0.13%
|
$49.45 | 49,190,000 |
| 311 | PM Philip Morris International Inc Since 2026-07-07 | 718172DQ9 | Debt |
0.09%
|
$34.38 | 34,605,000 |
| 312 | PM Philip Morris International Inc Since 2026-07-07 | 718172DU0 | Debt |
0.09%
|
$34.59 | 35,010,000 |
| 313 | PM Philip Morris International Inc Since 2026-07-07 | 718172DZ9 | Debt |
0.29%
|
$110.23 | 113,500,000 |
| 314 | PM Philip Morris International Inc Since 2026-07-07 | 718172EA3 | Debt |
0.06%
|
$22.18 | 23,005,000 |
| 315 | PM Philip Morris International Inc Since 2026-07-07 | 718172EG0 | Debt |
0.10%
|
$36.90 | 37,680,000 |
| 316 | PSX Phillips 66 Co Since 2026-07-07 | 718547AZ5 | Debt |
0.03%
|
$9.96 | 10,000,000 |
| 317 | PSX Phillips 66 Co Since 2026-07-07 | 718547BA9 | Debt |
0.03%
|
$10.03 | 10,000,000 |
| 318 | POST Post Holdings Inc Since 2026-07-07 | 737446AU8 | Debt |
0.00%
|
$0.33 | 320,000 |
| 319 | POST Post Holdings Inc Since 2026-07-07 | 737446AV6 | Debt |
0.00%
|
$0.68 | 675,000 |
| 320 | POST Post Holdings Inc Since 2026-07-07 | 737446AX2 | Debt |
0.00%
|
$0.22 | 225,000 |
| 321 | POST Post Holdings Inc Since 2026-07-07 | 737446AY0 | Debt |
0.00%
|
$1.36 | 1,365,000 |
| 322 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BJ0 | Debt |
0.04%
|
$14.79 | 15,158,000 |
| 323 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BK7 | Debt |
0.02%
|
$9.43 | 9,328,000 |
| 324 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BL5 | Debt |
0.05%
|
$20.51 | 19,482,000 |
| 325 | PRU Prudential Financial Inc Since 2026-07-07 | 744320BP6 | Debt |
0.03%
|
$13.41 | 13,019,000 |
| 326 | Q Qnity Electronics Inc Since 2026-07-07 | 74743LAA8 | Debt |
0.00%
|
$0.78 | 770,000 |
| 327 | RPM RPM International Inc Since 2026-07-07 | 749685AY9 | Debt |
0.01%
|
$3.08 | 3,415,000 |
| 328 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | 75968NAE1 | Debt |
0.07%
|
$26.02 | 25,290,000 |
| 329 | RNR RenaissanceRe Holdings Ltd Since 2026-07-07 | 75968NAG6 | Debt |
0.05%
|
$20.84 | 20,304,000 |
| 330 | RCI Rogers Communications Inc Since 2026-07-07 | 775109CH2 | Debt |
0.07%
|
$28.53 | 30,539,000 |
| 331 | RCI Rogers Communications Inc Since 2026-07-07 | 775109DF5 | Debt |
0.05%
|
$19.92 | 20,014,000 |
| 332 | RCI Rogers Communications Inc Since 2026-07-07 | 775109DG3 | Debt |
0.00%
|
$0.53 | 515,000 |
| 333 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAN3 | Debt |
0.02%
|
$9.65 | 11,000,000 |
| 334 | R Ryder System Inc Since 2026-07-07 | 78355HKY4 | Debt |
0.09%
|
$34.99 | 31,914,000 |
| 335 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBR4 | Debt |
0.02%
|
$7.27 | 7,428,000 |
| 336 | CRM Salesforce Inc Since 2026-07-07 | 79466LAS3 | Debt |
0.13%
|
$49.85 | 50,000,000 |
| 337 | CRM Salesforce Inc Since 2026-07-07 | 79466LAT1 | Debt |
0.32%
|
$124.80 | 125,000,000 |
| 338 | CRM Salesforce Inc Since 2026-07-07 | 79466LAU8 | Debt |
0.06%
|
$24.93 | 25,000,000 |
| 339 | SRE Sempra Since 2026-07-07 | 816851BR9 | Debt |
0.01%
|
$5.04 | 4,890,000 |
| 340 | SRE Sempra Since 2026-07-07 | 816851BV0 | Debt |
0.05%
|
$20.16 | 20,000,000 |
| 341 | SRE Sempra Since 2026-07-07 | 816851BX6 | Debt |
0.06%
|
$24.69 | 25,000,000 |
| 342 | SVC Service Properties Trust Since 2026-07-07 | 81761LAE2 | Debt |
0.00%
|
$1.34 | 1,310,000 |
| 343 | SVC Service Properties Trust Since 2026-07-07 | 81761LAF9 | Debt |
0.00%
|
$1.87 | 2,035,000 |
| 344 | LUV Southwest Airlines Co Since 2026-07-07 | 844741AN8 | Debt |
0.01%
|
$5.02 | 4,930,000 |
| 345 | XYZ Block Inc Since 2026-07-07 | 852234AS2 | Debt |
0.01%
|
$2.40 | 2,355,000 |
| 346 | XYZ Block Inc Since 2026-07-07 | 852234AT0 | Debt |
0.01%
|
$2.03 | 2,025,000 |
| 347 | STWD Starwood Property Trust Inc Since 2026-07-07 | 85571BBE4 | Debt |
0.00%
|
$0.43 | 420,000 |
| 348 | SU Suncor Energy Inc Since 2026-07-07 | 867229AC0 | Debt |
0.08%
|
$30.09 | 27,141,000 |
| 349 | SNPS Synopsys Inc Since 2026-07-07 | 871607AD9 | Debt |
0.10%
|
$39.08 | 38,673,000 |
| 350 | SNPS Synopsys Inc Since 2026-07-07 | 871607AE7 | Debt |
0.10%
|
$38.99 | 39,000,000 |
| 351 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAA9 | Debt |
0.05%
|
$20.86 | 21,973,000 |
| 352 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAC5 | Debt |
0.08%
|
$30.13 | 28,492,000 |
| 353 | TRGP Targa Resources Corp Since 2026-07-07 | 87612GAF8 | Debt |
0.09%
|
$35.61 | 32,825,000 |
| 354 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556CU4 | Debt |
0.02%
|
$6.58 | 6,487,000 |
| 355 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DD1 | Debt |
0.05%
|
$20.76 | 21,000,000 |
| 356 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DE9 | Debt |
0.05%
|
$20.66 | 21,000,000 |
| 357 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DH2 | Debt |
0.07%
|
$25.93 | 26,290,000 |
| 358 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556DJ8 | Debt |
0.04%
|
$15.36 | 15,536,000 |
| 359 | BLD TopBuild Corp Since 2026-07-07 | 89055FAB9 | Debt |
0.00%
|
$1.49 | 1,500,000 |
| 360 | TSN Tyson Foods Inc Since 2026-07-07 | 902494BM4 | Debt |
0.03%
|
$11.58 | 11,190,000 |
| 361 | TSN Tyson Foods Inc Since 2026-07-07 | 902494BN2 | Debt |
0.05%
|
$17.85 | 18,315,000 |
| 362 | UBS UBS Group AG Since 2026-07-07 | 902613BQ0 | Debt |
0.12%
|
$45.24 | 44,500,000 |
| 363 | UBS UBS Group AG Since 2026-07-07 | 902613BT4 | Debt |
0.07%
|
$26.26 | 26,649,000 |
| 364 | UDR UDR Inc Since 2026-07-07 | 90265EAU4 | Debt |
0.01%
|
$4.02 | 4,900,000 |
| 365 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAP5 | Debt |
0.12%
|
$47.06 | 48,025,000 |
| 366 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAU4 | Debt |
0.06%
|
$22.93 | 23,575,000 |
| 367 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.00%
|
$0.34 | 340,000 |
| 368 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AM1 | Debt |
0.00%
|
$0.68 | 685,000 |
| 369 | MTN Vail Resorts Inc Since 2026-07-07 | 91879QAP4 | Debt |
0.01%
|
$2.07 | 2,030,000 |
| 370 | MTN Vail Resorts Inc Since 2026-07-07 | 91879QAQ2 | Debt |
0.00%
|
$1.38 | 1,380,000 |
| 371 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VEA8 | Debt |
0.03%
|
$12.62 | 13,000,000 |
| 372 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGN8 | Debt |
0.27%
|
$102.80 | 117,550,000 |
| 373 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGY4 | Debt |
0.06%
|
$25.06 | 25,823,000 |
| 374 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VGZ1 | Debt |
0.32%
|
$125.02 | 125,000,000 |
| 375 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHF4 | Debt |
0.26%
|
$99.34 | 100,602,000 |
| 376 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHG2 | Debt |
0.15%
|
$56.95 | 58,333,000 |
| 377 | VZ Verizon Communications Inc Since 2026-07-07 | 92343VHK3 | Debt |
0.04%
|
$13.86 | 14,390,000 |
| 378 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345YAH9 | Debt |
0.03%
|
$10.37 | 10,000,000 |
| 379 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345YAJ5 | Debt |
0.00%
|
$1.87 | 1,874,000 |
| 380 | VRSK Verisk Analytics Inc Since 2026-07-07 | 92345YAL0 | Debt |
0.08%
|
$30.31 | 30,607,000 |
| 381 | VSNT Versant Media Group Inc Since 2026-07-07 | 92528PAB0 | LON |
0.00%
|
$0.34 | 340,000 |
| 382 | WEC WEC Energy Group Inc Since 2026-07-07 | 92939UAU0 | Debt |
0.04%
|
$14.88 | 15,000,000 |
| 383 | WMT Walmart Inc Since 2026-07-07 | 931142FU2 | Debt |
0.10%
|
$37.17 | 37,340,000 |
| 384 | WMT Walmart Inc Since 2026-07-07 | 931142FV0 | Debt |
0.08%
|
$32.56 | 32,775,000 |
| 385 | WCN Waste Connections Inc Since 2026-07-07 | 94106BAJ0 | Debt |
0.03%
|
$12.70 | 12,490,000 |
| 386 | WM Waste Management Inc Since 2026-07-07 | 94106LCE7 | Debt |
0.02%
|
$6.67 | 6,665,000 |
| 387 | WH Wyndham Hotels & Resorts Inc Since 2026-07-07 | 98311AAB1 | Debt |
0.00%
|
$1.63 | 1,655,000 |
| 388 | WH Wyndham Hotels & Resorts Inc Since 2026-07-07 | 98311AAE5 | Debt |
0.00%
|
$0.68 | 685,000 |
| 389 | XEL Xcel Energy Inc Since 2026-07-07 | 98388MAC1 | Debt |
0.05%
|
$18.48 | 21,000,000 |
| 390 | XEL Xcel Energy Inc Since 2026-07-07 | 98388MAD9 | Debt |
0.05%
|
$18.70 | 19,000,000 |
| 391 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBA7 | Debt |
0.03%
|
$12.25 | 12,000,000 |
| 392 | XEL Xcel Energy Inc Since 2026-07-07 | 98389BBE9 | Debt |
0.07%
|
$25.55 | 25,077,000 |
| 393 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAV4 | Debt |
0.06%
|
$22.45 | 25,118,000 |
| 394 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PAZ5 | Debt |
0.06%
|
$25.03 | 25,000,000 |
| 395 | ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 | 98956PBC5 | Debt |
0.06%
|
$25.01 | 24,545,000 |
| 396 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAV5 | Debt |
0.06%
|
$24.64 | 23,590,000 |
| 397 | ZTS Zoetis Inc Since 2026-07-07 | 98978VAX1 | Debt |
0.10%
|
$38.34 | 38,520,000 |
| 398 | TTE TotalEnergies SE Since 2026-07-07 | N/A | Debt |
0.01%
|
$3.87 | 3,800,000 |
Frequently Asked Questions — VANGUARD FIXED INCOME SECURITIES FUNDS
What type of mutual fund is VANGUARD FIXED INCOME SECURITIES FUNDS?
VANGUARD FIXED INCOME SECURITIES FUNDS is a SEC-registered Fixed Income fund, with $38.6B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, VANGUARD FIXED INCOME SECURITIES FUNDS holds 398 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD FIXED INCOME SECURITIES FUNDS's assets under management (AUM)?
VANGUARD FIXED INCOME SECURITIES FUNDS has $38.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD FIXED INCOME SECURITIES FUNDS's top holdings?
According to VANGUARD FIXED INCOME SECURITIES FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
HSBC Holdings PLC,
AMC Global Media Inc,
AT&T Inc
, among others.
The complete list of all 398 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD FIXED INCOME SECURITIES FUNDS's expense ratio?
Expense ratio data for VANGUARD FIXED INCOME SECURITIES FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD FIXED INCOME SECURITIES FUNDS's SEC filings?
VANGUARD FIXED INCOME SECURITIES FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000106444.
You can access all of VANGUARD FIXED INCOME SECURITIES FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000106444).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD FIXED INCOME SECURITIES FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD FIXED INCOME SECURITIES FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.