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.
3
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.
22.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-T ST M-INS+ | — | 160,921,232 | $47.17B | 43.49% |
| 2 | VANG-TO INT-INV | — | 1,331,598,649 | $32.80B | 30.24% |
| 3 | VANG-TB II-INV | — | 2,056,939,794 | $19.62B | 18.09% |
| 4 | VANG-TTL INT-INS | — | 317,811,150 | $8.21B | 7.57% |
| 5 | Vanguard Market Liquidity Fund | — | 5,646,534 | $564.60M | 0.52% |
| 6 | US ULTRA BOND CBT Sep25 | — | 882 | -$5.62M | -0.01% |
| 7 | US ULTRA BOND CBT Sep25 | — | 2,672 | -$5.94M | -0.01% |
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