Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$1.13 bn
Liabilities
$0.00
Net assets
$1.13 bn
Number of holdings
16.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Alternative Strategies Fund | |||||||||||||||
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | |||||||||||||||
Vanguard Commodity Strategy Fund | |||||||||||||||
Vanguard Dividend Appreciation Index Fund | |||||||||||||||
Vanguard Emerging Markets Bond Fund | |||||||||||||||
Vanguard Emerging Markets Stock Index Fund/United States | |||||||||||||||
Vanguard Global Minimum Volatility Fund/USA | |||||||||||||||
Vanguard High Dividend Yield Index Fund | |||||||||||||||
Vanguard Market Neutral Fund | |||||||||||||||
Vanguard Small-Cap Value Index Fund | |||||||||||||||
Vanguard Total Bond Market II Index Fund | |||||||||||||||
Vanguard Total International Bond Index Fund | |||||||||||||||
Vanguard Total International Stock Index Fund | |||||||||||||||
Vanguard Total Stock Market Index Fund | |||||||||||||||
Vanguard Ultra-Short-Term Bond Fund | |||||||||||||||
Vanguard Value Index Fund |