| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VFAIX Vanguard Financials Index Fund | 875.77 mm | 12.56 mm shares | 30.10 | Common equity | Long | USA |
|
VANG-GR & IN-INV
|
587.55 mm | 8.77 mm shares | 20.20 | Common equity | Long | USA |
| VWNFX Vanguard Windsor II Fund | 580.26 mm | 24.71 mm shares | 19.95 | Common equity | Long | USA |
| VWNFX Vanguard Windsor II Fund | 433.76 mm | 8.94 mm shares | 14.91 | Common equity | Long | USA |
|
VANG-EXPL-INV
|
286.68 mm | 2.37 mm shares | 9.85 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 145.45 mm | 5.55 mm shares | 5.00 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 2.10 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |
