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 |
|---|---|---|---|---|
| C000091317 | VFFVX | 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 |
|---|---|---|---|---|---|---|---|
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 578 NC |
| -0.006% |
| N/A |
| N/A US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 1,753 NC | -$3.90M | -0.006% | N/A |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 3,799,731.38 NS | $379.94M | 0.565% | US |
| Vanguard Total International Bond II Index Fu… VANG-TTL INT-INS | — | 92211J308 US92211J3086 | EC CORP | 76,047,578.85 NS | $1.97B | 2.921% | US |
| Vanguard Total Bond Market II Index Fund VANG-TB II-INV | — | 92203C105 US92203C1053 | EC CORP | 478,884,916.95 NS | $4.57B | 6.792% | US |
| Vanguard Total International Stock Index Fund VANG-TO INT-INV | — | 921909602 US9219096024 | EC CORP | 1,011,490,424.65 NS | $24.91B | 37.037% | US |
| Vanguard Total Stock Market Index Fund VANG-T ST M-INS+ | — | 922908355 US9229083558 | EC CORP | 120,802,896.78 NS | $35.41B | 52.641% | 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 ($67.23B), not of the fund’s net assets ($67.26B). The two differ by cash, derivatives filed with no market value, and rounding.