Fund profile
Tickers
VLXVX
Fund manager
Total assets
$6.15 bn
Liabilities
$105.19 k
Net assets
$6.15 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 3.27 bn | 15.11 mm shares | 53.21 | Common equity | Long | USA |
VANG-TO INT-INV
|
2.22 bn | 119.31 mm shares | 36.09 | Common equity | Long | USA |
VANG-TB II-INV
|
420.33 mm | 43.83 mm shares | 6.83 | Common equity | Long | USA |
VANG-TTL INT-INS
|
167.11 mm | 6.29 mm shares | 2.72 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 67.14 mm | 671.56 k shares | 1.09 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar24 | 1.22 mm | 153.00 contracts | 0.02 | Equity derivative | N/A | N/A |
US 10YR NOTE (CBT)Mar24 | 970.19 k | 276.00 contracts | 0.02 | Interest rate derivative | N/A | N/A |