0001752724-23-223668.txt : 20230929 0001752724-23-223668.hdr.sgml : 20230929 20230929145227 ACCESSION NUMBER: 0001752724-23-223668 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230929 DATE AS OF CHANGE: 20230929 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD FIXED INCOME SECURITIES FUNDS CENTRAL INDEX KEY: 0000106444 IRS NUMBER: 231899003 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02368 FILM NUMBER: 231294905 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD FIXED INCOME SECURITIES FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WESTMINSTER BOND FUND INC DATE OF NAME CHANGE: 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1.631402813043 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 573892.22200000 NS USD 57377744.36000000 0.686035896761 Long STIV CORP US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 968400.00000000 NS USD 63459252.00000000 0.758749325879 Long EC CORP US N 1 N N N N/A N/A N/A 400000.00000000 NC USD 218320.73000000 0.002610347608 N/A DE N/A N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 N/A PARK H&R INC Y Receive positive return on reference instrument 2024-01-31 0.00000000 USD 0.00000000 USD 5224000.00000000 USD 218320.73000000 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 424000.00000000 NS USD 10320160.00000000 0.123392794528 Long EC CORP US N 1 N N N Paramount Group Inc N/A 69924R108 1021740.00000000 NS USD 5353917.60000000 0.064014012800 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 606881.00000000 NS USD 10013536.50000000 0.119726656548 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 661387.00000000 NS USD 15483069.67000000 0.185123024687 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5800982.00000000 NS USD 723672504.50000000 8.652576379984 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 879493.00000000 NS USD 165916354.45000000 1.983775700527 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 622774.00000000 NS USD 5218846.12000000 0.062399033247 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 549458.00000000 NS USD 54231504.60000000 0.648417941589 Long EC CORP US N 1 N N N Necessity Retail REIT Inc/The 549300GN4H0K3IUS8983 02607T109 838870.00000000 NS USD 5955977.00000000 0.071212524435 Long EC CORP US N 1 N N N Orion Office REIT Inc 254900ZBXYX11W8ZL437 68629Y103 337384.00000000 NS USD 2192996.00000000 0.026220514491 Long EC CORP US N 1 N N N 2023-09-27 VANGUARD FIXED INCOME SECURITIES FUNDS Ashley Grim Ashley Grim Treasurer