Fund profile
Tickers
VASGX
Fund manager
Total assets
$20.09 bn
Liabilities
$152.47
Net assets
$20.09 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 9.72 bn | 83.23 mm shares | 48.36 | Common equity | Long | USA |
VANG-TO INT-INV
|
6.34 bn | 346.57 mm shares | 31.53 | Common equity | Long | USA |
VANG-TB II-INV
|
2.62 bn | 274.73 mm shares | 13.04 | Common equity | Long | USA |
VANG-TTL INT-INV
|
1.21 bn | 136.14 mm shares | 6.03 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 188.71 mm | 1.89 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar24 | 3.42 mm | 326.00 contracts | 0.02 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Mar24 | 3.32 mm | 1.03 k contracts | 0.02 | Interest rate derivative | N/A | N/A |