Fund profile
Fund manager
Total assets
$441.43 mm
Liabilities
$0.00
Net assets
$441.43 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VVIF-TTL BND MRK
|
309.17 mm | 29.08 mm shares | 70.04 | Common equity | Long | USA |
VANG-TTL I/B-ADM
|
132.09 mm | 6.70 mm shares | 29.92 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 95.49 k | 955.06 shares | 0.02 | Short-term investment vehicle | Long | USA |