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 |
|---|---|---|---|---|
| C000034439 | VTHRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund VANG-T ST M-INS+ | — | 922908355 US9229083558 | EC CORP | 126,431,469.47 NS |
| $37.06B |
| 34.622% |
| US |
| Vanguard Total Bond Market II Index Fund VANG-TB II-INV | — | 92203C105 US92203C1053 | EC CORP | 3,163,435,652.2 NS | $30.18B | 28.195% | US |
| Vanguard Total International Stock Index Fund VANG-TO INT-INV | — | 921909602 US9219096024 | EC CORP | 1,053,174,242.14 NS | $25.94B | 24.234% | US |
| Vanguard Total International Bond II Index Fu… VANG-TTL INT-INS | — | 92211J308 US92211J3086 | EC CORP | 490,315,905.63 NS | $12.67B | 11.837% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 6,605,653.78 NS | $660.50M | 0.617% | US |
| Vanguard Short-Term Inflation-Protected Secur… VANG-S/T INF-ADM | — | 922020706 US9220207065 | EC CORP | 16,558,186.24 NS | $414.62M | 0.387% | US |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 822 NC | -$5.24M | -0.005% | N/A |
| N/A US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 3,748 NC | -$8.15M | -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 ($106.91B), not of the fund’s net assets ($107.04B). The two differ by cash, derivatives filed with no market value, and rounding.