Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
2
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.
21.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-T ST M-INS+ | — | 120,802,897 | $35.41B | 52.64% |
| 2 | VANG-TO INT-INV | — | 1,011,490,425 | $24.91B | 37.04% |
| 3 | VANG-TB II-INV | — | 478,884,917 | $4.57B | 6.79% |
| 4 | VANG-TTL INT-INS | — | 76,047,579 | $1.97B | 2.92% |
| 5 | Vanguard Market Liquidity Fund | — | 3,799,731 | $379.94M | 0.56% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1,753 | -$3.90M | -0.01% |
| 7 | US ULTRA BOND CBT Sep25 | — | 578 | -$4.08M | -0.01% |
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