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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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TB II-INV | 649,286,738 | 660,123,832 | 10,837,094 | 26.96% | $71.79M |
| VANG-TTL INT-INV | 288,742,204 | 299,205,316 | 10,463,112 | 11.21% | $37.42M |
| Vanguard Market Liquidity Fund | 1,515,012 | 1,532,709 | 17,697 | 0.65% | $1.77M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-T ST M-INV | 52,526,734 | 51,069,111 | -1,457,623 | 35.94% | -$108.17M |
| VANG-TO INT-INV | 242,028,274 | 232,002,562 | -10,025,712 | 25.24% | $142.49M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 925 | 925 | 0 | 0.00% | -$3.35M |
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