Fund profile
Tickers
VTIVX
Fund manager
Total assets
$82.62 bn
Liabilities
$2.56 mm
Net assets
$82.61 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 42.70 bn | 179.78 mm shares | 51.68 | Common equity | Long | USA |
VANG-TO INT-INV
|
26.69 bn | 1.38 bn shares | 32.30 | Common equity | Long | USA |
VANG-TB II-INV
|
8.56 bn | 907.59 mm shares | 10.36 | Common equity | Long | USA |
VANG-TTL INT-INS
|
3.85 bn | 145.40 mm shares | 4.66 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 769.49 mm | 7.70 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Jun24 | 7.86 mm | 1.34 k contracts | 0.01 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Jun24 | 1.74 mm | 3.93 k contracts | 0.00 | Interest rate derivative | N/A | N/A |