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+ | 159,631,986 | 160,921,232 | 1,289,246 | 43.53% | -$1.71B |
| VANG-TB II-INV | 1,902,693,895 | 2,056,939,794 | 154,245,899 | 18.11% | $1.28B |
| VANG-TTL INT-INS | 285,322,893 | 317,811,150 | 32,488,257 | 7.58% | $776.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TO INT-INV | 1,396,365,492 | 1,331,598,649 | -64,766,843 | 30.27% | -$1.04B |
| Vanguard Market Liquidity Fund | 6,011,335 | 5,646,534 | -364,801 | 0.52% | -$36.54M |
| US ULTRA BOND CBT Sep25 | 3,595 | 3,554 | -41 | -0.01% | -$9.64M |
No positions in this category.
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