1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000046844 | BND | LINKEDSEC_TICKER | BNDVanguard Total Bond Market | ETF |
| C000007062 | VBMFX | NOT_LISTED | not exchange-listed | — |
| C000081425 | VBMPX | NOT_LISTED | not exchange-listed | — |
| C000007064 | VBTIX | NOT_LISTED | not exchange-listed | — |
| C000007063 | VBTLX | NOT_LISTED | not exchange-listed | — |
| C000170279 | VTBSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
17,368 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP |
| 41,253,381.66 NS |
| $4.12B |
| 1.067% |
| US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGH8 US91282CGH88 | DBT UST | 1,863,122,700 PA | $1.85B | 0.479% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKQ3 US91282CKQ32 | DBT UST | 1,608,530,000 PA | $1.63B | 0.420% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLW9 US91282CLW90 | DBT UST | 1,624,973,000 PA | $1.62B | 0.420% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPL9 US91282CPL99 | DBT UST | 1,630,635,000 PA | $1.62B | 0.419% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMM0 US91282CMM00 | DBT UST | 1,562,842,100 PA | $1.60B | 0.415% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLF6 US91282CLF67 | DBT UST | 1,636,141,000 PA | $1.59B | 0.412% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJZ5 US91282CJZ59 | DBT UST | 1,585,013,000 PA | $1.56B | 0.404% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJJ1 US91282CJJ18 | DBT UST | 1,493,974,800 PA | $1.53B | 0.394% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNT4 US91282CNT44 | DBT UST | 1,523,983,700 PA | $1.52B | 0.393% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNC1 US91282CNC19 | DBT UST | 1,412,693,200 PA | $1.41B | 0.364% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHT1 US91282CHT18 | DBT UST | 1,429,838,000 PA | $1.40B | 0.363% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFV8 US91282CFV81 | DBT UST | 1,402,197,100 PA | $1.40B | 0.363% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CEP2 US91282CEP23 | DBT UST | 1,456,340,800 PA | $1.36B | 0.352% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGQ8 US91282CGQ87 | DBT UST | 1,356,651,300 PA | $1.36B | 0.352% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CDJ7 US91282CDJ71 | DBT UST | 1,562,013,600 PA | $1.35B | 0.350% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CCS8 US91282CCS89 | DBT UST | 1,523,055,100 PA | $1.32B | 0.342% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFF3 US91282CFF32 | DBT UST | 1,379,065,200 PA | $1.28B | 0.330% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CDY4 US91282CDY49 | DBT UST | 1,412,797,500 PA | $1.25B | 0.324% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGM7 US91282CGM73 | DBT UST | 1,299,889,900 PA | $1.25B | 0.323% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHC8 US91282CHC82 | DBT UST | 1,310,893,000 PA | $1.25B | 0.323% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CCB5 US91282CCB54 | DBT UST | 1,388,187,000 PA | $1.24B | 0.320% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CBL4 US91282CBL46 | DBT UST | 1,403,826,000 PA | $1.23B | 0.318% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CAE1 US91282CAE12 | DBT UST | 1,407,664,300 PA | $1.22B | 0.316% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNE7 US91282CNE74 | DBT UST | 1,202,512,100 PA | $1.20B | 0.311% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPN5 US91282CPN55 | DBT UST | 1,213,558,000 PA | $1.19B | 0.308% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMY4 US91282CMY48 | DBT UST | 1,114,096,000 PA | $1.11B | 0.288% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CAV3 US91282CAV37 | DBT UST | 1,218,529,000 PA | $1.06B | 0.275% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912828ZQ6 US912828ZQ64 | DBT UST | 1,210,347,000 PA | $1.06B | 0.274% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CBZ3 US91282CBZ32 | DBT UST | 1,108,361,700 PA | $1.05B | 0.272% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CBP5 US91282CBP59 | DBT UST | 1,056,563,000 PA | $1.00B | 0.260% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKX8 US91282CKX82 | DBT UST | 925,949,000 PA | $937.41M | 0.242% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UG1 US912810UG12 | DBT UST | 979,732,600 PA | $934.80M | 0.242% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKP5 US91282CKP58 | DBT UST | 911,775,000 PA | $932.40M | 0.241% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPJ4 US91282CPJ44 | DBT UST | 954,457,300 PA | $931.04M | 0.241% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CND9 US91282CND91 | DBT UST | 928,199,400 PA | $927.08M | 0.240% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKG5 US91282CKG59 | DBT UST | 916,511,000 PA | $924.21M | 0.239% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKT7 US91282CKT70 | DBT UST | 905,965,000 PA | $923.59M | 0.239% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPD7 US91282CPD73 | DBT UST | 922,902,000 PA | $911.08M | 0.236% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMG3 US91282CMG32 | DBT UST | 898,748,000 PA | $910.23M | 0.235% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLK5 US91282CLK52 | DBT UST | 906,669,400 PA | $899.69M | 0.233% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMA6 US91282CMA61 | DBT UST | 885,366,700 PA | $892.73M | 0.231% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMS7 US91282CMS79 | DBT UST | 884,831,600 PA | $885.90M | 0.229% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TX6 US912810TX63 | DBT UST | 985,263,000 PA | $882.70M | 0.228% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNP2 US91282CNP22 | DBT UST | 881,512,200 PA | $881.86M | 0.228% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMD0 US91282CMD01 | DBT UST | 863,971,500 PA | $878.75M | 0.227% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLN9 US91282CLN91 | DBT UST | 887,622,700 PA | $877.05M | 0.227% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKR1 US91282CKR15 | DBT UST | 864,726,200 PA | $871.11M | 0.225% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPW5 US91282CPW54 | DBT UST | 873,828,000 PA | $866.49M | 0.224% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFZ9 US91282CFZ95 | DBT UST | 864,079,000 PA | $864.62M | 0.224% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($385.49B), not of the fund’s net assets ($386.76B). The two differ by cash, derivatives filed with no market value, and rounding.