Fund profile
Tickers
VTTVX
Fund manager
Total assets
$77.52 bn
Liabilities
$0.00
Net assets
$77.52 bn
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 24.36 bn | 102.55 mm shares | 31.42 | Common equity | Long | USA |
VANG-TB II-INV
|
21.91 bn | 2.32 bn shares | 28.26 | Common equity | Long | USA |
VANG-TO INT-INV
|
16.38 bn | 846.34 mm shares | 21.13 | Common equity | Long | USA |
VANG-TTL INT-INS
|
9.51 bn | 359.64 mm shares | 12.27 | Common equity | Long | USA |
Vanguard Malvern Funds | 4.49 bn | 187.17 mm shares | 5.79 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 744.08 mm | 7.44 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Jun24 | 6.58 mm | 1.12 k contracts | 0.01 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Jun24 | 1.99 mm | 4.42 k contracts | 0.00 | Interest rate derivative | N/A | N/A |