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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-T ST M-INS+ | 118,056,159 | 120,802,897 | 2,746,738 | 52.67% | -$739.08M |
| VANG-TB II-INV | 391,822,280 | 478,884,917 | 87,062,637 | 6.80% | $791.40M |
| VANG-TTL INT-INS | 60,847,243 | 76,047,579 | 15,200,336 | 2.92% | $379.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TO INT-INV | 1,030,189,390 | 1,011,490,425 | -18,698,965 | 37.06% | -$48.48M |
| Vanguard Market Liquidity Fund | 4,123,172 | 3,799,731 | -323,441 | 0.57% | -$32.38M |
| US ULTRA BOND CBT Sep25 | 2,396 | 2,331 | -65 | -0.01% | -$6.93M |
No positions in this category.
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