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+ | 4,335,751 | 5,099,705 | 763,954 | 52.45% | $167.21M |
| VANG-TO INT-INV | 37,817,865 | 43,041,650 | 5,223,785 | 37.20% | $143.79M |
| VANG-TB II-INV | 14,282,952 | 20,208,771 | 5,925,819 | 6.76% | $55.10M |
| VANG-TTL INT-INS | 2,235,605 | 3,232,746 | 997,141 | 2.93% | $25.27M |
| US ULTRA BOND CBT Sep25 | 90 | 106 | 16 | -0.01% | -$277.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 233,323 | 190,952 | -42,372 | 0.67% | -$4.24M |
No positions in this category.
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