Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
23.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-T ST M-INS+ | — | 126,431,469 | $37.06B | 34.62% |
| 2 | VANG-TB II-INV | — | 3,163,435,652 | $30.18B | 28.19% |
| 3 | VANG-TO INT-INV | — | 1,053,174,242 | $25.94B | 24.23% |
| 4 | VANG-TTL INT-INS | — | 490,315,906 | $12.67B | 11.84% |
| 5 | Vanguard Market Liquidity Fund | — | 6,605,654 | $660.50M | 0.62% |
| 6 | VANG-S/T INF-ADM | — | 16,558,186 | $414.62M | 0.39% |
| 7 | US ULTRA BOND CBT Sep25 | — | 822 | -$5.24M | -0.00% |
| 8 | US ULTRA BOND CBT Sep25 | — | 3,748 | -$8.15M | -0.01% |
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