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.
Oct 31, 2025 → Jan 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-CORE+-INS | 832,198,876 | 845,779,197 | 13,580,320 | 36.06% | $104.69M |
| VANG-WNDS II-INV | 66,264,558 | 70,019,241 | 3,754,683 | 14.20% | $54.86M |
| VANG-US GR-INV | 34,056,433 | 37,202,204 | 3,145,771 | 11.46% | -$185.27M |
| VANG-WNDSR-INV | 86,654,731 | 88,249,868 | 1,595,137 | 8.37% | $43.86M |
| VANG-PRIMEC-INV | 7,962,267 | 8,473,451 | 511,184 | 6.68% | $12.31M |
| VANG-INTL VA-INV | 32,317,213 | 35,791,684 | 3,474,471 | 6.49% | $33.76M |
| VANG-INTL GR-INV | 38,866,804 | 41,141,733 | 2,274,930 | 6.40% | -$375.23K |
| VANGUARD DIVD-IV | 23,989,504 | 27,722,657 | 3,733,153 | 3.86% | $30.47M |
| Vanguard Market Liquidity Fund | 0 | 1,637 | 1,637 | 0.00% | $163.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-INTL CR-INV | 90,768,166 | 86,113,715 | -4,654,452 | 6.49% | $6.27M |
No positions in this category.
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