Fund profile
Fund manager
Total assets
$62.54 mm
Liabilities
$278.17 k
Net assets
$62.26 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VSGIX Vanguard Small Cap Growth Index I | 27.78 mm | 54.91 k shares | 44.62 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 17.32 mm | 187.88 k shares | 27.82 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 11.93 mm | 148.31 k shares | 19.16 | Common equity | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 3.95 mm | 22.01 k shares | 6.34 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 1.07 mm | 11.80 k shares | 1.72 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 393.71 k | 393.71 k principal | 0.63 | Short-term investment vehicle | Long | USA |