1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007075 | VTTVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 2,263 NC |
| -0.007% |
| N/A |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 559 NC | -$3.56M | -0.005% | N/A |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 4,091,509.75 NS | $409.11M | 0.558% | US |
| Vanguard Short-Term Inflation-Protected Secur… VANG-S/T INF-ADM | — | 922020706 US9220207065 | EC CORP | 251,380,923.41 NS | $6.29B | 8.584% | US |
| Vanguard Total International Bond II Index Fu… VANG-TTL INT-INS | — | 92211J308 US92211J3086 | EC CORP | 358,606,833.19 NS | $9.27B | 12.637% | US |
| Vanguard Total International Stock Index Fund VANG-TO INT-INV | — | 921909602 US9219096024 | EC CORP | 583,948,530.56 NS | $14.38B | 19.615% | US |
| Vanguard Total Stock Market Index Fund VANG-T ST M-INS+ | — | 922908355 US9229083558 | EC CORP | 71,330,126.44 NS | $20.91B | 28.513% | US |
| Vanguard Total Bond Market II Index Fund VANG-TB II-INV | — | 92203C105 US92203C1053 | EC CORP | 2,303,371,281.56 NS | $21.97B | 29.968% | 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 ($73.23B), not of the fund’s net assets ($73.33B). The two differ by cash, derivatives filed with no market value, and rounding.