Fund profile
Fund manager
Total assets
$1.31 bn
Liabilities
$275.05 k
Net assets
$1.31 bn
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 367.07 mm | 10.51 mm shares | 27.93 | Common equity | Long | USA |
VANG-DE MK I-ADM
|
366.63 mm | 23.81 mm shares | 27.90 | Common equity | Long | USA |
VANG-EM MKT-ADM
|
230.11 mm | 6.73 mm shares | 17.51 | Common equity | Long | USA |
VANG-EUR ST-ADM
|
167.13 mm | 2.07 mm shares | 12.72 | Common equity | Long | USA |
VANG-PAC ST-ADM
|
110.93 mm | 1.24 mm shares | 8.44 | Common equity | Long | USA |
VANG-FTSE AW-ADM
|
42.94 mm | 1.51 mm shares | 3.27 | Common equity | Long | USA |
VANGUARD FTSE CA
|
29.52 mm | 918.89 k shares | 2.25 | Common equity | Long | Canada |
Vanguard Market Liquidity Fund | 0.70 | 0.01 shares | 0.00 | Short-term investment vehicle | Long | USA |