| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 45.71 bn | 172.77 mm shares | 50.83 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 28.78 bn | 1.52 bn shares | 32.00 | Common equity | Long | USA |
|
VANG-TB II-INV
|
10.28 bn | 1.10 bn shares | 11.43 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
4.58 bn | 173.45 mm shares | 5.09 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 515.64 mm | 5.16 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
| US 10YR NOTE (CBT)Mar25 | -3.53 mm | 3.07 k contracts | -0.00 | Interest rate derivative | N/A | N/A |
| S&P500 EMINI FUT Mar25 | -5.75 mm | 667.00 contracts | -0.01 | Equity derivative | N/A | N/A |
