Fund profile
Tickers
VIVLX
Fund manager
Total assets
$22.06 bn
Liabilities
$0.00
Net assets
$22.06 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 11.79 bn | 100.31 mm shares | 53.46 | Common equity | Long | USA |
VANG-TO INT-INV
|
7.96 bn | 389.44 mm shares | 36.10 | Common equity | Long | USA |
VANG-TB II-INV
|
1.42 bn | 128.13 mm shares | 6.42 | Common equity | Long | USA |
VANG-TTL INT-ADM
|
597.04 mm | 30.00 mm shares | 2.71 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 232.87 mm | 2.33 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar22 | 2.51 mm | 506.00 contracts | 0.01 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Mar22 | 1.07 mm | 1.20 k contracts | 0.00 | Interest rate derivative | N/A | N/A |