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.
22.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-TB II-INV | — | 236,840,530 | $2.28B | 54.82% |
| 2 | VANG-TTL INT-INV | — | 109,035,670 | $961.69M | 23.14% |
| 3 | VANG-T ST M-INV | — | 3,110,738 | $515.57M | 12.40% |
| 4 | VANG-TO INT-INV | — | 14,244,806 | $364.95M | 8.78% |
| 5 | Vanguard Market Liquidity Fund | — | 266,603 | $26.66M | 0.64% |
| 6 | US ULTRA BOND CBT Sep25 | — | 46 | $176.55K | 0.00% |
| 7 | US ULTRA BOND CBT Sep25 | — | 110 | -$151.81K | -0.00% |
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