| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 42.61 bn | 161.07 mm shares | 41.59 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 26.89 bn | 1.42 bn shares | 26.25 | Common equity | Long | USA |
|
VANG-TB II-INV
|
22.49 bn | 2.40 bn shares | 21.95 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
9.73 bn | 368.63 mm shares | 9.50 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 622.88 mm | 6.23 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
| US 10YR NOTE (CBT)Mar25 | -3.43 mm | 2.98 k contracts | -0.00 | Interest rate derivative | N/A | N/A |
| S&P500 EMINI FUT Mar25 | -10.16 mm | 1.06 k contracts | -0.01 | Equity derivative | N/A | N/A |
