Fund profile
Tickers
VASIX
Fund manager
Total assets
$4.14 bn
Liabilities
$0.00
Net assets
$4.14 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANG-TB II-INV
|
2.31 bn | 242.45 mm shares | 55.81 | Common equity | Long | USA |
VANG-TTL INT-INV
|
994.08 mm | 111.69 mm shares | 23.99 | Common equity | Long | USA |
Vanguard Index Funds | 470.16 mm | 4.03 mm shares | 11.34 | Common equity | Long | USA |
VANG-TO INT-INV
|
328.96 mm | 18.00 mm shares | 7.94 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 28.59 mm | 285.88 k shares | 0.69 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar24 | 777.37 k | 74.00 contracts | 0.02 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Mar24 | 352.80 k | 110.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |