Fund profile
Fund manager
Total assets
$4.87 bn
Liabilities
$0.00
Net assets
$4.87 bn
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VVIF- EQUITY INX
|
4.21 bn | 65.90 mm shares | 86.36 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 663.97 mm | 4.99 mm shares | 13.63 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 2.40 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |