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+ | 175,127,607 | 177,071,850 | 1,944,243 | 47.83% | -$1.72B |
| VANG-TB II-INV | 1,308,889,259 | 1,461,109,901 | 152,220,642 | 12.85% | $1.32B |
| VANG-TTL INT-INS | 191,210,094 | 228,416,110 | 37,206,016 | 5.44% | $919.34M |
| Vanguard Market Liquidity Fund | 6,367,313 | 6,546,597 | 179,284 | 0.60% | $17.86M |
| US ULTRA BOND CBT Sep25 | 3,662 | 3,960 | 298 | -0.01% | -$11.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TO INT-INV | 1,529,347,888 | 1,466,786,114 | -62,561,774 | 33.29% | -$929.16M |
No positions in this category.
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