| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VWNDX Vanguard Windsor Fund | 3.33 bn | 68.61 mm shares | 14.35 | Common equity | Long | USA |
|
VANG-ST IN G-INV
|
2.91 bn | 281.59 mm shares | 12.54 | Common equity | Long | USA |
|
VANG-GNMA-INV
|
2.86 bn | 310.91 mm shares | 12.34 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 2.79 bn | 40.02 mm shares | 12.04 | Common equity | Long | USA |
|
VANG-LT IG-INV
|
2.79 bn | 357.61 mm shares | 12.03 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 2.20 bn | 61.19 mm shares | 9.50 | Common equity | Long | USA |
|
VANG-INTL VA-INV
|
2.15 bn | 50.68 mm shares | 9.26 | Common equity | Long | USA |
| VWNDX Vanguard Windsor Fund | 1.84 bn | 78.23 mm shares | 7.92 | Common equity | Long | USA |
|
VANG-PRIMEC-INV
|
1.39 bn | 8.11 mm shares | 5.98 | Common equity | Long | USA |
|
VANG-EXPL-INV
|
906.93 mm | 7.50 mm shares | 3.91 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 263.92 k | 2.64 k shares | 0.00 | Short-term investment vehicle | Long | USA |
