Fund profile
Tickers
VSCGX
Fund manager
Total assets
$10.15 bn
Liabilities
$0.00
Net assets
$10.15 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANG-TB II-INV
|
4.23 bn | 443.73 mm shares | 41.70 | Common equity | Long | USA |
Vanguard Index Funds | 2.39 bn | 20.45 mm shares | 23.52 | Common equity | Long | USA |
VANG-TTL INT-INV
|
1.82 bn | 204.62 mm shares | 17.94 | Common equity | Long | USA |
VANG-TO INT-INV
|
1.61 bn | 88.27 mm shares | 15.90 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 76.63 mm | 766.42 k shares | 0.75 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar24 | 1.93 mm | 184.00 contracts | 0.02 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Mar24 | 992.84 k | 324.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |