| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VANG-TB II-INV
|
9.63 bn | 871.60 mm shares | 30.00 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 8.63 bn | 73.42 mm shares | 26.89 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 5.95 bn | 290.90 mm shares | 18.53 | Common equity | Long | USA |
|
VANG-TTL INT-ADM
|
4.34 bn | 217.94 mm shares | 13.51 | Common equity | Long | USA |
| Vanguard Malvern Funds | 3.13 bn | 121.71 mm shares | 9.76 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 312.85 mm | 3.13 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Mar22 | 2.68 mm | 803.00 contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Mar22 | 551.28 k | 1.62 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
