Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
3
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.
22.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-T ST M-INS+ | — | 177,071,850 | $51.90B | 47.80% |
| 2 | VANG-TO INT-INV | — | 1,466,786,114 | $36.13B | 33.27% |
| 3 | VANG-TB II-INV | — | 1,461,109,901 | $13.94B | 12.84% |
| 4 | VANG-TTL INT-INS | — | 228,416,110 | $5.90B | 5.44% |
| 5 | Vanguard Market Liquidity Fund | — | 6,546,597 | $654.59M | 0.60% |
| 6 | US ULTRA BOND CBT Sep25 | — | 2,890 | -$6.43M | -0.01% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1,070 | -$7.18M | -0.01% |
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