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.
22.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANG-TB II-INV | — | 1,254,313,332 | $11.97B | 35.40% |
| 2 | VANG-T ST M-INS+ | — | 23,161,742 | $6.79B | 20.09% |
| 3 | VANG-S/T INF-ADM | — | 202,244,423 | $5.06B | 14.98% |
| 4 | VANG-TTL INT-INS | — | 195,655,152 | $5.06B | 14.96% |
| 5 | VANG-TO INT-INV | — | 189,436,204 | $4.67B | 13.80% |
| 6 | Vanguard Market Liquidity Fund | — | 2,028,542 | $202.83M | 0.60% |
| 7 | US ULTRA BOND CBT Sep25 | — | 306 | -$1.95M | -0.01% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1,008 | -$2.24M | -0.01% |
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