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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TB II-INV | 328,949,389 | 341,177,081 | 12,227,692 | 12.82% | $101.18M |
| VANG-TTL INT-INV | 145,477,296 | 148,479,565 | 3,002,269 | 5.12% | -$1.16M |
| Vanguard Market Liquidity Fund | 1,414,560 | 1,500,037 | 85,477 | 0.59% | $8.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-T ST M-INV | 74,441,365 | 73,680,348 | -761,017 | 47.71% | $62.95M |
| VANG-TO INT-INV | 341,536,871 | 337,388,879 | -4,147,991 | 33.77% | $457.26M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 868 | 868 | 0 | 0.00% | -$3.22M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.