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+ | 70,791,934 | 73,136,917 | 2,344,983 | 52.64% | -$238.62M |
| VANG-TB II-INV | 234,463,738 | 289,653,672 | 55,189,934 | 6.79% | $503.07M |
| VANG-TTL INT-INS | 36,420,222 | 45,974,134 | 9,553,912 | 2.92% | $238.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TO INT-INV | 617,312,281 | 612,636,694 | -4,675,587 | 37.06% | $131.77M |
| Vanguard Market Liquidity Fund | 2,531,556 | 2,479,236 | -52,320 | 0.61% | -$5.26M |
| US ULTRA BOND CBT Sep25 | 1,468 | 1,459 | -9 | -0.01% | -$4.16M |
No positions in this category.
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