Fund profile
Fund manager
Total assets
$4.36 bn
Liabilities
$0.00
Net assets
$4.36 bn
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VVIF- EQUITY INX
|
3.74 bn | 61.38 mm shares | 85.74 | Common equity | Long | USA |
Vanguard Index Funds | 619.83 mm | 4.97 mm shares | 14.22 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 7.30 | 0.07 shares | 0.00 | Short-term investment vehicle | Long | USA |