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.
2
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.
21.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-T ST M-INS+ | — | 73,136,917 | $21.44B | 52.62% |
| 2 | VANG-TO INT-INV | — | 612,636,694 | $15.09B | 37.04% |
| 3 | VANG-TB II-INV | — | 289,653,672 | $2.76B | 6.78% |
| 4 | VANG-TTL INT-INS | — | 45,974,134 | $1.19B | 2.92% |
| 5 | Vanguard Market Liquidity Fund | — | 2,479,236 | $247.90M | 0.61% |
| 6 | US ULTRA BOND CBT Sep25 | — | 372 | -$2.37M | -0.01% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1,087 | -$2.42M | -0.01% |
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