Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Regan Floating Rate Mbs Etf · Valued Advisers Trust | Jan 2026 | $176M | 300 | EDGAR ↗ |
| 3/31/2026 | Vanguard Long-Term Treasury Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $3.2B | 191 | EDGAR ↗ |
| 3/31/2026 | Vanguard High-Yield Corporate Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $26.3B | 1,040 | EDGAR ↗ |
| 3/31/2026 | Vanguard Ultra-Short-Term Bond Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $15.7B | 953 | EDGAR ↗ |
| 3/31/2026 | Vanguard Gnma Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $14.4B | 9,215 | EDGAR ↗ |
| 3/31/2026 | Vanguard High-Yield Active Etf · Vanguard Fixed Income Securities Funds | Jan 2026 | $195M | 426 | EDGAR ↗ |
| 3/31/2026 | Vanguard Intermediate-Term Investment-Grade Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $39.6B | 1,767 | EDGAR ↗ |
| 3/31/2026 | Vanguard Intermediate-Term Treasury Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $7.4B | 241 | EDGAR ↗ |
| 3/31/2026 | Vanguard Short-Term Treasury Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $6.1B | 282 | EDGAR ↗ |
| 3/31/2026 | Vanguard Long-Term Investment-Grade Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $10.6B | 1,377 | EDGAR ↗ |
| 3/31/2026 | Vanguard Short-Term Investment-Grade Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $55.1B | 2,239 | EDGAR ↗ |
| 3/31/2026 | Vanguard Short-Term Federal Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $5.2B | 563 | EDGAR ↗ |
| 3/31/2026 | Vanguard Real Estate Ii Index Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $9.9B | 153 | EDGAR ↗ |
| 3/31/2026 | Vanguard Emerging Markets Stock Index Fund · Vanguard International Equity Index Funds | Jan 2026 | $153.4B | 6,333 | EDGAR ↗ |
| 3/31/2026 | Vanguard Pacific Stock Index Fund · Vanguard International Equity Index Funds | Jan 2026 | $13.4B | 2,365 | EDGAR ↗ |
| 3/31/2026 | Vanguard Total World Stock Index Fund · Vanguard International Equity Index Funds | Jan 2026 | $80.8B | 10,039 | EDGAR ↗ |
| 3/31/2026 | Vanguard Ftse All-World Ex-Us Index Fund · Vanguard International Equity Index Funds | Jan 2026 | $84.6B | 3,913 | EDGAR ↗ |
| 3/31/2026 | Vanguard Ftse All-World Ex-Us Small-Cap Index Fund · Vanguard International Equity Index Funds | Jan 2026 | $13.2B | 4,891 | EDGAR ↗ |
| 3/31/2026 | Vanguard Global Ex-U.S. Real Estate Index Fund · Vanguard International Equity Index Funds | Jan 2026 | $3.9B | 744 | EDGAR ↗ |
| 3/31/2026 | Vanguard European Stock Index Fund · Vanguard International Equity Index Funds | Jan 2026 | $39.2B | 1,262 | EDGAR ↗ |
| 3/31/2026 | Vanguard High-Yield Tax-Exempt Fund · Vanguard Municipal Bond Funds | Jan 2026 | $17.3B | 3,337 | EDGAR ↗ |
| 3/31/2026 | Vanguard Long-Term Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | Jan 2026 | $202M | 3,211 | EDGAR ↗ |
| 3/31/2026 | Vanguard Intermediate-Term Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | Jan 2026 | $1.3B | 5,048 | EDGAR ↗ |
| 3/31/2026 | Vanguard Ultra-Short-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds | Jan 2026 | $17.8B | 3,045 | EDGAR ↗ |
| 3/31/2026 | Vanguard Short Duration Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | Jan 2026 | $432M | 1,905 | EDGAR ↗ |