Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
4
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.
22.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-TB II-INV | — | 2,303,371,282 | $21.97B | 29.97% |
| 2 | VANG-T ST M-INS+ | — | 71,330,126 | $20.91B | 28.51% |
| 3 | VANG-TO INT-INV | — | 583,948,531 | $14.38B | 19.61% |
| 4 | VANG-TTL INT-INS | — | 358,606,833 | $9.27B | 12.64% |
| 5 | VANG-S/T INF-ADM | — | 251,380,923 | $6.29B | 8.58% |
| 6 | Vanguard Market Liquidity Fund | — | 4,091,510 | $409.11M | 0.56% |
| 7 | US ULTRA BOND CBT Sep25 | — | 559 | -$3.56M | -0.00% |
| 8 | US ULTRA BOND CBT Sep25 | — | 2,263 | -$5.03M | -0.01% |
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