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.
22.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-T ST M-INS+ | — | 158,829,414 | $46.55B | 39.24% |
| 2 | VANG-TO INT-INV | — | 1,314,173,107 | $32.37B | 27.28% |
| 3 | VANG-TB II-INV | — | 2,881,184,644 | $27.49B | 23.17% |
| 4 | VANG-TTL INT-INS | — | 441,941,182 | $11.42B | 9.63% |
| 5 | Vanguard Market Liquidity Fund | — | 6,971,276 | $697.06M | 0.59% |
| 6 | US ULTRA BOND CBT Sep25 | — | 977 | -$6.22M | -0.01% |
| 7 | US ULTRA BOND CBT Sep25 | — | 3,650 | -$8.12M | -0.01% |
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