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+ | 24,280,691 | 25,921,145 | 1,640,454 | 52.63% | $163.24M |
| VANG-TO INT-INV | 211,771,239 | 217,091,043 | 5,319,804 | 37.04% | $215.74M |
| VANG-TB II-INV | 79,943,383 | 102,562,643 | 22,619,260 | 6.78% | $207.79M |
| VANG-TTL INT-INS | 12,579,787 | 16,226,967 | 3,647,180 | 2.90% | $91.48M |
| Vanguard Market Liquidity Fund | 851,182 | 951,083 | 99,901 | 0.66% | $9.98M |
| US ULTRA BOND CBT Sep25 | 518 | 538 | 20 | -0.01% | -$1.55M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.