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 |
|---|---|---|---|---|
| C000007077 | VTIVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
7 positions in this filing
| -$7.18M |
| -0.007% |
| N/A |
| N/A US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 2,890 NC | -$6.43M | -0.006% | N/A |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 6,546,597.31 NS | $654.59M | 0.603% | US |
| Vanguard Total International Bond II Index Fu… VANG-TTL INT-INS | — | 92211J308 US92211J3086 | EC CORP | 228,416,110.05 NS | $5.90B | 5.435% | US |
| Vanguard Total Bond Market II Index Fund VANG-TB II-INV | — | 92203C105 US92203C1053 | EC CORP | 1,461,109,900.72 NS | $13.94B | 12.836% | US |
| Vanguard Total International Stock Index Fund VANG-TO INT-INV | — | 921909602 US9219096024 | EC CORP | 1,466,786,114.19 NS | $36.13B | 33.269% | US |
| Vanguard Total Stock Market Index Fund VANG-T ST M-INS+ | — | 922908355 US9229083558 | EC CORP | 177,071,849.82 NS | $51.90B | 47.796% | 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 ($108.51B), not of the fund’s net assets ($108.59B). The two differ by cash, derivatives filed with no market value, and rounding.