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 |
|---|---|---|---|---|
| C000007076 | VTTHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 positions in this filing
| -$8.12M |
| -0.007% |
| N/A |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 977 NC | -$6.22M | -0.005% | N/A |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 6,971,276.26 NS | $697.06M | 0.588% | US |
| Vanguard Total International Bond II Index Fu… VANG-TTL INT-INS | — | 92211J308 US92211J3086 | EC CORP | 441,941,182.05 NS | $11.42B | 9.625% | US |
| Vanguard Total Bond Market II Index Fund VANG-TB II-INV | — | 92203C105 US92203C1053 | EC CORP | 2,881,184,643.85 NS | $27.49B | 23.167% | US |
| Vanguard Total International Stock Index Fund VANG-TO INT-INV | — | 921909602 US9219096024 | EC CORP | 1,314,173,106.72 NS | $32.37B | 27.281% | US |
| Vanguard Total Stock Market Index Fund VANG-T ST M-INS+ | — | 922908355 US9229083558 | EC CORP | 158,829,413.75 NS | $46.55B | 39.238% | 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 ($118.51B), not of the fund’s net assets ($118.65B). The two differ by cash, derivatives filed with no market value, and rounding.