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 |
|---|---|---|---|---|
| C000008018 | VSMGX | NOT_LISTED | not exchange-listed | — |
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund VANG-T ST M-INV | — | 922908306 US9229083061 | EC CORP |
| $8.74B |
| 36.598% |
| US |
| Vanguard Total Bond Market II Index Fund VANG-TB II-INV | — | 92203C105 US92203C1053 | EC CORP | 662,199,517.65 NS | $6.30B | 26.392% | US |
| Vanguard Total International Stock Index Fund VANG-TO INT-INV | — | 921909602 US9219096024 | EC CORP | 225,872,740.47 NS | $6.02B | 25.190% | US |
| Vanguard Total International Bond II Index Fu… VANG-TTL INT-INV | — | 92211J100 US92211J1007 | EC CORP | 302,901,470.54 NS | $2.64B | 11.045% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 1,523,832.93 NS | $152.37M | 0.638% | US |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 238 NC | $6.49M | 0.027% | N/A |
| N/A US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 705 NC | -$1.89M | -0.008% | N/A |
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 ($23.86B), not of the fund’s net assets ($23.89B). The two differ by cash, derivatives filed with no market value, and rounding.