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-S/T INF-ADM | 249,965,586 | 251,380,923 | 1,415,338 | 8.60% | $95.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TB II-INV | 2,313,505,789 | 2,303,371,282 | -10,134,508 | 30.01% | -$328.03M |
| VANG-T ST M-INS+ | 73,400,606 | 71,330,126 | -2,070,480 | 28.55% | -$1.57B |
| VANG-TO INT-INV | 641,768,815 | 583,948,531 | -57,820,284 | 19.64% | -$1.17B |
| VANG-TTL INT-INS | 359,972,584 | 358,606,833 | -1,365,751 | 12.65% | -$114.48M |
| Vanguard Market Liquidity Fund | 5,246,684 | 4,091,510 | -1,155,174 | 0.56% | -$115.56M |
| US ULTRA BOND CBT Sep25 | 3,037 | 2,822 | -215 | -0.01% | -$6.99M |
No positions in this category.
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