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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 0 | 1,742 | 1,742 | 0.01% | $174.23K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-US GR-INV | 10,699,638 | 11,695,793 | 996,155 | 29.25% | -$57.63M |
| VANG-GR & IN-INV | 8,296,739 | 8,758,094 | 461,354 | 20.29% | -$14.92M |
| VANG-WNDSR-INV | 25,817,751 | 26,240,567 | 422,815 | 20.21% | $11.88M |
| VANG-WNDS II-INV | 8,965,078 | 9,308,607 | 343,529 | 15.32% | -$523.95K |
| VANG-EXPL-INV | 2,447,068 | 2,488,471 | 41,402 | 10.09% | -$2.88M |
| VANG-M/C GR-INV | 5,097,496 | 5,883,321 | 785,825 | 4.83% | -$8.84M |
No positions in this category.
No positions in this category.
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