Fund profile
Tickers
VLXVX
Fund manager
Total assets
$7.79 bn
Liabilities
$0.00
Net assets
$7.79 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VSGIX Vanguard Small Cap Growth Index I | 4.16 bn | 17.02 mm shares | 53.36 | Common equity | Long | USA |
VANG-TO INT-INV
|
2.80 bn | 144.57 mm shares | 35.87 | Common equity | Long | USA |
VANG-TB II-INV
|
510.30 mm | 54.52 mm shares | 6.55 | Common equity | Long | USA |
VANG-TTL INT-INS
|
232.91 mm | 8.91 mm shares | 2.99 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 72.98 mm | 729.88 k shares | 0.94 | Short-term investment vehicle | Long | USA |
US 10YR NOTE (CBT)Sep24 | 239.87 k | 305.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
S&P500 EMINI FUT Sep24 | 139.30 k | 153.00 contracts | 0.00 | Equity derivative | N/A | N/A |