1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008015 | VSCGX | NOT_LISTED | not exchange-listed | — |
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 313 NC |
| -0.007% |
| N/A |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 109 NC | $2.97M | 0.027% | N/A |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 677,539.01 NS | $67.75M | 0.606% | US |
| Vanguard Total International Stock Index Fund VANG-TO INT-INV | — | 921909602 US9219096024 | EC CORP | 71,050,720.19 NS | $1.89B | 16.928% | US |
| Vanguard Total International Bond II Index Fu… VANG-TTL INT-INV | — | 92211J100 US92211J1007 | EC CORP | 218,079,073.31 NS | $1.90B | 16.988% | US |
| Vanguard Total Stock Market Index Fund VANG-T ST M-INV | — | 922908306 US9229083061 | EC CORP | 16,139,067.84 NS | $2.78B | 24.878% | US |
| Vanguard Total Bond Market II Index Fund VANG-TB II-INV | — | 92203C105 US92203C1053 | EC CORP | 474,585,517.35 NS | $4.52B | 40.407% | 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 ($11.16B), not of the fund’s net assets ($11.18B). The two differ by cash, derivatives filed with no market value, and rounding.