Fund profile
Tickers
VFFVX
Fund manager
Total assets
$41.61 bn
Liabilities
$0.00
Net assets
$41.61 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 22.19 bn | 102.43 mm shares | 53.33 | Common equity | Long | USA |
VANG-TO INT-INV
|
15.05 bn | 808.62 mm shares | 36.17 | Common equity | Long | USA |
VANG-TB II-INV
|
2.89 bn | 301.23 mm shares | 6.94 | Common equity | Long | USA |
VANG-TTL INT-INS
|
1.13 bn | 42.41 mm shares | 2.71 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 326.09 mm | 3.26 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar24 | 5.43 mm | 681.00 contracts | 0.01 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Mar24 | 5.08 mm | 1.44 k contracts | 0.01 | Interest rate derivative | N/A | N/A |