1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | VEU | 922042775 US9220427754 | EC RF | 3,315,704 NS | $249.01M |
| 29.794% |
| US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 2,653,608 NS | $170.04M | 20.346% | US |
| Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 2,238,318 NS | $120.98M | 14.475% | US |
| Vanguard Total International Stock ETF | VXUS | 921909768 US9219097683 | EC RF | 1,449,059 NS | $111.74M | 13.369% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 1,333,959 NS | $109.96M | 13.157% | US |
| Vanguard FTSE Pacific ETF | VPL | 922042866 US9220428661 | EC RF | 773,843 NS | $75.63M | 9.049% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 27.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($837.36M), not of the fund’s net assets ($835.77M). The two differ by cash, derivatives filed with no market value, and rounding.