Fund profile
Tickers
VTINX
Fund manager
Total assets
$36.27 bn
Liabilities
$0.00
Net assets
$36.27 bn
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANG-TB II-INV
|
13.31 bn | 1.41 bn shares | 36.70 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 6.44 bn | 27.13 mm shares | 17.77 | Common equity | Long | USA |
Vanguard Malvern Funds | 5.97 bn | 248.85 mm shares | 16.46 | Common equity | Long | USA |
VANG-TTL INT-INS
|
5.84 bn | 220.69 mm shares | 16.09 | Common equity | Long | USA |
VANG-TO INT-INV
|
4.38 bn | 226.36 mm shares | 12.08 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 266.28 mm | 2.66 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Jun24 | 3.38 mm | 576.00 contracts | 0.01 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Jun24 | 511.34 k | 1.14 k contracts | 0.00 | Interest rate derivative | N/A | N/A |