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.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TB II-INV | 459,624,339 | 470,195,039 | 10,570,700 | 40.97% | $78.71M |
| VANG-TTL INT-INV | 207,094,559 | 215,381,696 | 8,287,137 | 17.21% | $33.74M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-T ST M-INV | 16,385,622 | 16,166,198 | -219,424 | 24.27% | $5.25M |
| VANG-TO INT-INV | 76,379,728 | 72,781,890 | -3,597,838 | 16.89% | $33.85M |
| Vanguard Market Liquidity Fund | 737,769 | 736,110 | -1,659 | 0.67% | -$165.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 434 | 434 | 0 | 0.00% | -$1.62M |
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