Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VVIF-TTL BND MRK | 20,634,920 | 21,012,356 | 377,437 | 42.25% | -$3.70M |
| VVIF- EQUITY INX | 1,367,772 | 1,448,464 | 80,692 | 20.87% | -$3.83M |
| VANG-TTL I/B-ADM | 4,933,885 | 4,935,366 | 1,480 | 18.26% | -$810.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TO INT-ADM | 2,110,135 | 1,990,180 | -119,955 | 15.81% | -$3.53M |
| VANG-EXT MK-ADM | 94,041 | 93,171 | -871 | 2.80% | -$370.08K |
| Vanguard Market Liquidity Fund | 253 | 0 | -253 | 0.00% | -$25.27K |
No positions in this category.
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