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 |
|---|---|---|---|---|
| C000034440 | VFORX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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-INS+ | — | 922908355 US9229083558 | EC CORP | 160,921,231.76 NS |
| $47.17B |
| 43.490% |
| US |
| Vanguard Total International Stock Index Fund VANG-TO INT-INV | — | 921909602 US9219096024 | EC CORP | 1,331,598,649.22 NS | $32.80B | 30.240% | US |
| Vanguard Total Bond Market II Index Fund VANG-TB II-INV | — | 92203C105 US92203C1053 | EC CORP | 2,056,939,794.3 NS | $19.62B | 18.093% | US |
| Vanguard Total International Bond II Index Fu… VANG-TTL INT-INS | — | 92211J308 US92211J3086 | EC CORP | 317,811,150.12 NS | $8.21B | 7.572% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 5,646,533.85 NS | $564.60M | 0.521% | US |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 882 NC | -$5.62M | -0.005% | N/A |
| N/A US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 2,672 NC | -$5.94M | -0.005% | 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 ($108.35B), not of the fund’s net assets ($108.46B). The two differ by cash, derivatives filed with no market value, and rounding.