Fund profile
Fund manager
Total assets
$664.44 mm
Liabilities
$131.65 k
Net assets
$664.31 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VVIF- EQUITY INX
|
209.73 mm | 3.15 mm shares | 31.57 | Common equity | Long | USA |
VVIF-TTL BND MRK
|
185.10 mm | 18.04 mm shares | 27.86 | Common equity | Long | USA |
VANG-TO INT-ADM
|
160.16 mm | 4.95 mm shares | 24.11 | Common equity | Long | USA |
VANG-TTL I/B-ADM
|
79.15 mm | 4.08 mm shares | 11.91 | Common equity | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 30.06 mm | 234.75 k shares | 4.52 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 1.80 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |