Fund profile
Fund manager
Total assets
$465.49 mm
Liabilities
$421.52 k
Net assets
$465.07 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VVIF-TTL BND MRK
|
194.87 mm | 19.01 mm shares | 41.90 | Common equity | Long | USA |
VVIF- EQUITY INX
|
97.11 mm | 1.52 mm shares | 20.88 | Common equity | Long | USA |
VANG-TTL I/B-ADM
|
83.26 mm | 4.24 mm shares | 17.90 | Common equity | Long | USA |
VANG-TO INT-ADM
|
74.55 mm | 2.30 mm shares | 16.03 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 15.27 mm | 114.78 k shares | 3.28 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 273.39 k | 2.73 k shares | 0.06 | Short-term investment vehicle | Long | USA |