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+ | 168,244,845 | 170,784,161 | 2,539,316 | 52.29% | -$1.46B |
| VANG-TB II-INV | 621,776,134 | 744,455,663 | 122,679,529 | 7.42% | $1.11B |
| VANG-TTL INT-INS | 87,407,672 | 115,591,278 | 28,183,606 | 3.12% | $709.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TO INT-INV | 1,470,724,271 | 1,424,337,564 | -46,386,708 | 36.64% | -$554.21M |
| Vanguard Market Liquidity Fund | 5,777,853 | 5,194,249 | -583,604 | 0.54% | -$58.41M |
| US ULTRA BOND CBT Sep25 | 3,244 | 3,222 | -22 | -0.01% | -$8.94M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.