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.
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No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-TB II-INV | 1,268,253,002 | 1,254,313,332 | -13,939,670 | 35.47% | -$259.81M |
| VANG-T ST M-INS+ | 23,999,695 | 23,161,742 | -837,953 | 20.12% | -$559.53M |
| VANG-S/T INF-ADM | 204,390,895 | 202,244,423 | -2,146,472 | 15.01% | -$4.69M |
| VANG-TTL INT-INS | 197,893,502 | 195,655,152 | -2,238,349 | 14.98% | -$101.38M |
| VANG-TO INT-INV | 211,842,166 | 189,436,204 | -22,405,963 | 13.83% | -$467.12M |
| Vanguard Market Liquidity Fund | 2,386,914 | 2,028,542 | -358,373 | 0.60% | -$35.86M |
| US ULTRA BOND CBT Sep25 | 1,391 | 1,314 | -77 | -0.01% | -$3.47M |
No positions in this category.
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