Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
18.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-T ST M-INV | — | 73,680,348 | $12.21B | 47.68% |
| 2 | VANG-TO INT-INV | — | 337,388,879 | $8.64B | 33.75% |
| 3 | VANG-TB II-INV | — | 341,177,081 | $3.28B | 12.82% |
| 4 | VANG-TTL INT-INV | — | 148,479,565 | $1.31B | 5.11% |
| 5 | Vanguard Market Liquidity Fund | — | 1,500,037 | $150.00M | 0.59% |
| 6 | US ULTRA BOND CBT Sep25 | — | 239 | $917.28K | 0.00% |
| 7 | US ULTRA BOND CBT Sep25 | — | 629 | -$868.01K | -0.00% |
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