Fund profile
Tickers
VSMGX
Fund manager
Total assets
$18.76 bn
Liabilities
$586.30 k
Net assets
$18.75 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 6.68 bn | 66.35 mm shares | 35.61 | Common equity | Long | USA |
VANG-TB II-INV
|
5.14 bn | 577.39 mm shares | 27.40 | Common equity | Long | USA |
VANG-TO INT-INV
|
4.48 bn | 270.37 mm shares | 23.89 | Common equity | Long | USA |
VANG-TTL INT-INV
|
2.30 bn | 266.32 mm shares | 12.27 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 131.31 mm | 1.31 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
US 10YR NOTE (CBT)Dec23 | -2.41 mm | 611.00 contracts | -0.01 | Interest rate derivative | N/A | N/A |
S&P500 EMINI FUT Dec23 | -5.19 mm | 347.00 contracts | -0.03 | Equity derivative | N/A | N/A |