Fund profile
Fund manager
Total assets
$47.92 mm
Liabilities
$81.48 k
Net assets
$47.84 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VSGIX Vanguard Small Cap Growth Index I | 14.36 mm | 52.67 k shares | 30.01 | Common equity | Long | USA |
VGSTX Vanguard STAR Fund | 9.43 mm | 152.45 k shares | 19.72 | Common equity | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 7.16 mm | 19.49 k shares | 14.96 | Common equity | Long | USA |
VANGUARD FTSE ET
|
6.92 mm | 135.88 k shares | 14.46 | Common equity | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 5.45 mm | 32.44 k shares | 11.39 | Common equity | Long | USA |
VANGUARD FTSE EM
|
2.64 mm | 59.50 k shares | 5.51 | Common equity | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 1.72 mm | 7.35 k shares | 3.59 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 201.06 k | 201.06 k principal | 0.42 | Short-term investment vehicle | Long | USA |