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 |
|---|---|---|---|---|
| C000034438 | VTWNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
8 positions in this filing
| -$2.24M |
| -0.007% |
| N/A |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 306 NC | -$1.95M | -0.006% | N/A |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 2,028,541.7 NS | $202.83M | 0.600% | US |
| Vanguard Total International Stock Index Fund VANG-TO INT-INV | — | 921909602 US9219096024 | EC CORP | 189,436,203.68 NS | $4.67B | 13.804% | US |
| Vanguard Total International Bond II Index Fu… VANG-TTL INT-INS | — | 92211J308 US92211J3086 | EC CORP | 195,655,152.32 NS | $5.06B | 14.957% | US |
| Vanguard Short-Term Inflation-Protected Secur… VANG-S/T INF-ADM | — | 922020706 US9220207065 | EC CORP | 202,244,423.34 NS | $5.06B | 14.983% | US |
| Vanguard Total Stock Market Index Fund VANG-T ST M-INS+ | — | 922908355 US9229083558 | EC CORP | 23,161,741.73 NS | $6.79B | 20.085% | US |
| Vanguard Total Bond Market II Index Fund VANG-TB II-INV | — | 92203C105 US92203C1053 | EC CORP | 1,254,313,332.19 NS | $11.97B | 35.402% | 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 ($33.74B), not of the fund’s net assets ($33.80B). The two differ by cash, derivatives filed with no market value, and rounding.