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 | 1,361,164,709 | 1,366,510,589 | 5,345,880 | 36.98% | -$85.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-T ST M-INS+ | 21,717,306 | 21,284,061 | -433,245 | 17.70% | -$411.05M |
| VANG-S/T INF-ADM | 235,346,786 | 234,561,067 | -785,719 | 16.66% | $36.81M |
| VANG-TTL INT-INS | 212,847,950 | 212,532,772 | -315,178 | 15.58% | -$54.97M |
| VANG-TO INT-INV | 192,868,872 | 178,322,379 | -14,546,493 | 12.46% | -$281.13M |
| Vanguard Market Liquidity Fund | 2,542,179 | 2,218,849 | -323,330 | 0.63% | -$32.36M |
| US ULTRA BOND CBT Sep25 | 1,455 | 1,367 | -88 | -0.01% | -$3.98M |
No positions in this category.
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