Fund profile
Tickers
VGSTX
Fund manager
Total assets
$22.84 bn
Liabilities
$20.00
Net assets
$22.84 bn
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANG-WNDS II-INV
|
3.28 bn | 75.75 mm shares | 14.35 | Common equity | Long | USA |
VANG-LT IG-INV
|
2.88 bn | 359.11 mm shares | 12.62 | Common equity | Long | USA |
VANG-GNMA-INV
|
2.83 bn | 305.00 mm shares | 12.39 | Common equity | Long | USA |
VANG-ST IN G-INV
|
2.80 bn | 273.61 mm shares | 12.27 | Common equity | Long | USA |
Vanguard World Fund | 2.77 bn | 47.64 mm shares | 12.11 | Common equity | Long | USA |
VANG-INTL VA-INV
|
2.14 bn | 54.21 mm shares | 9.38 | Common equity | Long | USA |
Vanguard World Fund | 2.11 bn | 67.62 mm shares | 9.24 | Common equity | Long | USA |
VANG-WNDSR-INV
|
1.75 bn | 82.66 mm shares | 7.66 | Common equity | Long | USA |
VANG-PRIMEC-INV
|
1.40 bn | 9.21 mm shares | 6.11 | Common equity | Long | USA |
VANG-EXPL-INV
|
852.58 mm | 7.83 mm shares | 3.73 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 819.57 k | 8.20 k shares | 0.00 | Short-term investment vehicle | Long | USA |