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 | 229,647,871 | 236,840,530 | 7,192,659 | 54.94% | $57.71M |
| VANG-TTL INT-INV | 104,417,977 | 109,035,670 | 4,617,693 | 23.19% | $20.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-T ST M-INV | 3,141,021 | 3,110,738 | -30,283 | 12.43% | $2.96M |
| VANG-TO INT-INV | 15,072,132 | 14,244,806 | -827,326 | 8.80% | $3.67M |
| Vanguard Market Liquidity Fund | 278,858 | 266,603 | -12,255 | 0.64% | -$1.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 156 | 156 | 0 | 0.00% | -$595.82K |
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