1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Developed Markets Index Fund VANG-DE MK I-ADM | — | 921943809 US9219438093 | EC CORP |
| $738.40M |
| 28.156% |
| US |
| Vanguard FTSE All World ex US Index Fund VAN-FTSE XUS-ADM | — | 921937736 US9219377366 | EC CORP | 15,854,947.22 NS | $736.78M | 28.095% | US |
| Vanguard Emerging Markets Stock Index Fund/Un… VANG-EM MKT-ADM | — | 922042841 US9220428414 | EC CORP | 10,975,436.77 NS | $488.52M | 18.628% | US |
| Vanguard European Stock Index Fund VANG-EUR ST-ADM | — | 922042809 US9220428091 | EC CORP | 3,033,973.75 NS | $312.35M | 11.910% | US |
| Vanguard Pacific Stock Index Fund VANG-PAC ST-ADM | — | 922042700 US9220427002 | EC CORP | 1,872,876.69 NS | $225.44M | 8.596% | US |
| Vanguard FTSE All-World Ex-US Small-Cap Index… VANG-FTSE AW-ADM | — | 922042593 US9220425931 | EC CORP | 2,146,516.88 NS | $76.95M | 2.934% | US |
| Vanguard FTSE Canada All Cap Index ETF VANGUARD FTSE CA | — | 92205P104 CA92205P1045 | EC RF | 918,885 NS | $43.93M CAD | 1.675% | CA |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 8,108.78 NS | $810.8K | 0.031% | 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 ($2.62B), not of the fund’s net assets ($2.62B). The two differ by cash, derivatives filed with no market value, and rounding.