Fund profile
Tickers
VTTSX
Fund manager
Total assets
$22.61 bn
Liabilities
$0.00
Net assets
$22.61 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 12.05 bn | 55.62 mm shares | 53.29 | Common equity | Long | USA |
VANG-TO INT-INV
|
8.18 bn | 439.38 mm shares | 36.17 | Common equity | Long | USA |
VANG-TB II-INV
|
1.55 bn | 161.45 mm shares | 6.85 | Common equity | Long | USA |
VANG-TTL INT-INS
|
617.53 mm | 23.24 mm shares | 2.73 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 199.96 mm | 2.00 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar24 | 3.65 mm | 458.00 contracts | 0.02 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Mar24 | 2.91 mm | 837.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |