| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 36.36 bn | 140.57 mm shares | 36.68 | Common equity | Long | USA |
|
VANG-TB II-INV
|
26.29 bn | 2.70 bn shares | 26.53 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 24.55 bn | 1.18 bn shares | 24.77 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
11.19 bn | 413.61 mm shares | 11.29 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 590.97 mm | 5.91 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 6.62 mm | 1.07 k contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 355.04 k | 2.68 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
