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+ | 157,298,669 | 158,829,414 | 1,530,745 | 39.28% | -$1.61B |
| VANG-TB II-INV | 2,734,519,805 | 2,881,184,644 | 146,664,839 | 23.19% | $1.13B |
| VANG-TTL INT-INS | 415,639,170 | 441,941,182 | 26,302,012 | 9.64% | $588.20M |
| Vanguard Market Liquidity Fund | 6,888,430 | 6,971,276 | 82,846 | 0.59% | $8.21M |
| US ULTRA BOND CBT Sep25 | 4,083 | 4,627 | 544 | -0.01% | -$12.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TO INT-INV | 1,370,006,662 | 1,314,173,107 | -55,833,555 | 27.31% | -$827.18M |
No positions in this category.
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