Fund profile
Tickers
VTHRX
Fund manager
Total assets
$93.93 bn
Liabilities
$0.00
Net assets
$93.93 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VSGIX Vanguard Small Cap Growth Index I | 34.92 bn | 142.92 mm shares | 37.18 | Common equity | Long | USA |
VANG-TB II-INV
|
24.58 bn | 2.63 bn shares | 26.17 | Common equity | Long | USA |
VANG-TO INT-INV
|
22.70 bn | 1.17 bn shares | 24.17 | Common equity | Long | USA |
VANG-TTL INT-INS
|
10.65 bn | 407.37 mm shares | 11.34 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 835.16 mm | 8.35 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
US 10YR NOTE (CBT)Sep24 | 3.60 mm | 4.56 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
S&P500 EMINI FUT Sep24 | 1.18 mm | 1.30 k contracts | 0.00 | Equity derivative | N/A | N/A |