Fund profile
Fund manager
Total assets
$1.03 bn
Liabilities
$5.02 mm
Net assets
$1.03 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 314.48 mm | 1.33 mm shares | 30.54 | Common equity | Long | USA |
Vanguard World Fund | 242.75 mm | 935.42 k shares | 23.57 | Common equity | Long | USA |
Vanguard World Fund | 216.29 mm | 1.98 mm shares | 21.00 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
91.78 mm | 538.59 k shares | 8.91 | Common equity | Long | USA |
Vanguard Index Funds | 39.85 mm | 181.49 k shares | 3.87 | Common equity | Long | USA |
Vanguard Index Funds | 39.33 mm | 271.19 k shares | 3.82 | Common equity | Long | USA |
Vanguard Index Funds | 38.01 mm | 157.22 k shares | 3.69 | Common equity | Long | USA |
Vanguard Index Funds | 37.42 mm | 207.95 k shares | 3.63 | Common equity | Long | USA |
Vanguard Index Funds | 10.86 mm | 122.96 k shares | 1.05 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.10 mm | 4.10 mm shares | 0.40 | Short-term investment vehicle | Long | USA |