Fund profile
Tickers
VILVX
Fund manager
Total assets
$9.35 bn
Liabilities
$0.00
Net assets
$9.35 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 4.97 bn | 42.27 mm shares | 53.13 | Common equity | Long | USA |
VANG-TO INT-INV
|
3.38 bn | 165.24 mm shares | 36.12 | Common equity | Long | USA |
VANG-TB II-INV
|
611.34 mm | 55.32 mm shares | 6.54 | Common equity | Long | USA |
VANG-TTL INT-ADM
|
252.08 mm | 12.67 mm shares | 2.69 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 124.38 mm | 1.24 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar22 | 1.40 mm | 282.00 contracts | 0.01 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Mar22 | 409.96 k | 530.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |