Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$683.44 mm
Liabilities
$26.15 k
Net assets
$683.41 mm
Number of holdings
6.00
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 | 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
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Vanguard Cmt Funds-Vanguard Market Liquidity Fund | ||||||||||||||||||||
Vanguard Extended Market Index Fund | ||||||||||||||||||||
Vanguard Total International Bond Index Fund | ||||||||||||||||||||
Vanguard Total International Stock Index Fund | ||||||||||||||||||||
Vanguard VIF Equity Index Portfolio | ||||||||||||||||||||
Vanguard VIF Total Bond Market Index Portfolio |