Fund profile
Tickers
VFFVX
Fund manager
Total assets
$47.86 bn
Liabilities
$0.00
Net assets
$47.86 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VSGIX Vanguard Small Cap Growth Index I | 25.86 bn | 105.83 mm shares | 54.03 | Common equity | Long | USA |
VANG-TO INT-INV
|
16.93 bn | 875.22 mm shares | 35.37 | Common equity | Long | USA |
VANG-TB II-INV
|
3.19 bn | 340.55 mm shares | 6.66 | Common equity | Long | USA |
VANG-TTL INT-INS
|
1.43 bn | 54.72 mm shares | 2.99 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 329.77 mm | 3.30 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
US 10YR NOTE (CBT)Sep24 | 1.09 mm | 1.39 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
S&P500 EMINI FUT Sep24 | 620.03 k | 681.00 contracts | 0.00 | Equity derivative | N/A | N/A |