Fund profile
Tickers
VTWNX
Fund manager
Total assets
$38.39 bn
Liabilities
$0.00
Net assets
$38.39 bn
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANG-TB II-INV
|
12.72 bn | 1.35 bn shares | 33.13 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 8.97 bn | 37.78 mm shares | 23.37 | Common equity | Long | USA |
VANG-TO INT-INV
|
6.07 bn | 313.93 mm shares | 15.82 | Common equity | Long | USA |
VANG-TTL INT-INS
|
5.64 bn | 213.29 mm shares | 14.69 | Common equity | Long | USA |
Vanguard Malvern Funds | 4.63 bn | 192.83 mm shares | 12.05 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 296.38 mm | 2.96 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Jun24 | 3.82 mm | 652.00 contracts | 0.01 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Jun24 | 581.67 k | 1.29 k contracts | 0.00 | Interest rate derivative | N/A | N/A |