Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10
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.
5
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.
1.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-CORE+-INS | — | 845,779,197 | $8.59B | 36.05% |
| 2 | VANG-WNDS II-INV | — | 70,019,241 | $3.38B | 14.20% |
| 3 | VANG-US GR-INV | — | 37,202,204 | $2.73B | 11.46% |
| 4 | VANG-WNDSR-INV | — | 88,249,868 | $2.00B | 8.37% |
| 5 | VANG-PRIMEC-INV | — | 8,473,451 | $1.59B | 6.68% |
| 6 | VANG-INTL CR-INV | — | 86,113,715 | $1.55B | 6.49% |
| 7 | VANG-INTL VA-INV | — | 35,791,684 | $1.55B | 6.49% |
| 8 | VANG-INTL GR-INV | — | 41,141,733 | $1.53B | 6.40% |
| 9 | VANGUARD DIVD-IV | — | 27,722,657 | $919.28M | 3.86% |
| 10 | Vanguard Market Liquidity Fund | — | 1,637 | $163.69K | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.