| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 42.13 bn | 159.25 mm shares | 54.85 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 26.56 bn | 1.40 bn shares | 34.57 | Common equity | Long | USA |
|
VANG-TB II-INV
|
5.23 bn | 558.28 mm shares | 6.80 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
2.39 bn | 90.47 mm shares | 3.11 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 469.45 mm | 4.69 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
| US 10YR NOTE (CBT)Mar25 | -2.91 mm | 2.53 k contracts | -0.00 | Interest rate derivative | N/A | N/A |
| S&P500 EMINI FUT Mar25 | -6.91 mm | 718.00 contracts | -0.01 | Equity derivative | N/A | N/A |
