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.
21.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-T ST M-INS+ | — | 170,784,161 | $50.06B | 52.26% |
| 2 | VANG-TO INT-INV | — | 1,424,337,564 | $35.08B | 36.62% |
| 3 | VANG-TB II-INV | — | 744,455,663 | $7.10B | 7.41% |
| 4 | VANG-TTL INT-INS | — | 115,591,278 | $2.99B | 3.12% |
| 5 | Vanguard Market Liquidity Fund | — | 5,194,249 | $519.37M | 0.54% |
| 6 | US ULTRA BOND CBT Sep25 | — | 800 | -$5.10M | -0.01% |
| 7 | US ULTRA BOND CBT Sep25 | — | 2,422 | -$5.38M | -0.01% |
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