Fund profile
Tickers
VSVNX
Fund manager
Total assets
$661.47 mm
Liabilities
$0.00
Net assets
$661.47 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 357.30 mm | 1.50 mm shares | 54.02 | Common equity | Long | USA |
VANG-TO INT-INV
|
236.71 mm | 12.23 mm shares | 35.79 | Common equity | Long | USA |
VANG-TB II-INV
|
45.87 mm | 4.86 mm shares | 6.94 | Common equity | Long | USA |
VANG-TTL INT-INS
|
19.64 mm | 742.60 k shares | 2.97 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 1.27 mm | 12.66 k shares | 0.19 | Short-term investment vehicle | Long | USA |