| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 22.94 bn | 86.71 mm shares | 30.42 | Common equity | Long | USA |
|
VANG-TB II-INV
|
21.95 bn | 2.35 bn shares | 29.11 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 15.03 bn | 792.90 mm shares | 19.92 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
9.71 bn | 367.87 mm shares | 12.88 | Common equity | Long | USA |
| Vanguard Malvern Funds | 5.27 bn | 217.13 mm shares | 6.99 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 441.89 mm | 4.42 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
| US 10YR NOTE (CBT)Mar25 | -2.72 mm | 2.36 k contracts | -0.00 | Interest rate derivative | N/A | N/A |
| S&P500 EMINI FUT Mar25 | -6.35 mm | 660.00 contracts | -0.01 | Equity derivative | N/A | N/A |
