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-TB II-INV | 3,093,153,942 | 3,163,435,652 | 70,281,710 | 28.23% | $361.17M |
| VANG-TTL INT-INS | 479,642,319 | 490,315,906 | 10,673,586 | 11.85% | $170.28M |
| VANG-S/T INF-ADM | 10,805,198 | 16,558,186 | 5,752,988 | 0.39% | $146.65M |
| US ULTRA BOND CBT Sep25 | 4,069 | 4,570 | 501 | -0.01% | -$11.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-T ST M-INS+ | 126,547,580 | 126,431,469 | -116,111 | 34.66% | -$1.69B |
| VANG-TO INT-INV | 1,102,917,339 | 1,053,174,242 | -49,743,097 | 24.26% | -$784.01M |
| Vanguard Market Liquidity Fund | 7,226,215 | 6,605,654 | -620,562 | 0.62% | -$62.12M |
No positions in this category.
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