Fund profile
Fund manager
Total assets
$654.59 mm
Liabilities
$26.16 k
Net assets
$654.56 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VVIF- EQUITY INX
|
202.38 mm | 3.32 mm shares | 30.92 | Common equity | Long | USA |
VVIF-TTL BND MRK
|
182.92 mm | 17.21 mm shares | 27.95 | Common equity | Long | USA |
VANG-TO INT-ADM
|
158.19 mm | 5.08 mm shares | 24.17 | Common equity | Long | USA |
VANG-TTL I/B-ADM
|
77.96 mm | 3.95 mm shares | 11.91 | Common equity | Long | USA |
Vanguard Index Funds | 33.13 mm | 265.76 k shares | 5.06 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 2.20 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |