VANGUARD FIXED INCOME SECURITIES FUNDS - VFIIX
Sector:
Funds
· Industry:
Investment Company / BDC
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Company profile
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Quarter snapshot
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Q4 2025
· Q2 2014
Value (USD)
Total reported value ($000)
$1.671M
QoQ value delta ($000)
-$1.447M
(-46.41%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
155,870
QoQ shares delta
-134,499
(-46.32%)
Total shares held by funds (by quarter)
Market chart (VFIIX)
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Top holders (Q4 2025)
Top 25 only
Full list
Partial Q4 2025 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ | 1,649 | 153,495 | 0.07% |
| Motiv8 Investments LLC | 22 | 2,375 | 0.01% |