Fund profile
Tickers
VCMDX
Fund manager
Total assets
$1.41 bn
Liabilities
$1.82 mm
Net assets
$1.41 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 136.90 mm | 136.92 mm shares | 9.74 | Short-term investment vehicle | Long | USA |
TREASURY BILL | 63.04 mm | 63.30 mm principal | 4.49 | Debt | Long | USA |
TSY INFL IX N/B | 55.47 mm | 53.64 mm principal | 3.95 | Structured note | Long | USA |
TSY INFL IX N/B | 53.86 mm | 54.34 mm principal | 3.83 | Structured note | Long | USA |
TSY INFL IX N/B | 53.29 mm | 54.62 mm principal | 3.79 | Structured note | Long | USA |
TSY INFL IX N/B | 52.59 mm | 52.72 mm principal | 3.74 | Structured note | Long | USA |
TREASURY BILL | 51.34 mm | 51.35 mm principal | 3.65 | Debt | Long | USA |
TSY INFL IX N/B | 51.00 mm | 52.09 mm principal | 3.63 | Structured note | Long | USA |
TSY INFL IX N/B | 50.00 mm | 52.87 mm principal | 3.56 | Structured note | Long | USA |
TSY INFL IX N/B | 49.48 mm | 51.76 mm principal | 3.52 | Structured note | Long | USA |
TSY INFL IX N/B | 48.61 mm | 49.81 mm principal | 3.46 | Structured note | Long | USA |
TSY INFL IX N/B | 47.75 mm | 48.46 mm principal | 3.40 | Structured note | Long | USA |
TSY INFL IX N/B | 46.88 mm | 48.42 mm principal | 3.34 | Structured note | Long | USA |
TSY INFL IX N/B | 45.47 mm | 47.77 mm principal | 3.24 | Structured note | Long | USA |
TREASURY BILL | 45.45 mm | 45.90 mm principal | 3.23 | Debt | Long | USA |
TSY INFL IX N/B | 44.98 mm | 47.06 mm principal | 3.20 | Structured note | Long | USA |
TSY INFL IX N/B | 44.66 mm | 45.99 mm principal | 3.18 | Structured note | Long | USA |
TSY INFL IX N/B | 43.96 mm | 45.84 mm principal | 3.13 | Structured note | Long | USA |
TSY INFL IX N/B | 40.85 mm | 42.68 mm principal | 2.91 | Structured note | Long | USA |
TSY INFL IX N/B | 40.30 mm | 41.83 mm principal | 2.87 | Structured note | Long | USA |
TSY INFL IX N/B | 38.52 mm | 39.71 mm principal | 2.74 | Structured note | Long | USA |
TSY INFL IX N/B | 35.80 mm | 37.40 mm principal | 2.55 | Structured note | Long | USA |
TSY INFL IX N/B | 33.74 mm | 33.88 mm principal | 2.40 | Structured note | Long | USA |
TSY INFL IX N/B | 33.41 mm | 33.60 mm principal | 2.38 | Structured note | Long | USA |
TREASURY BILL | 25.31 mm | 25.60 mm principal | 1.80 | Debt | Long | USA |
TREASURY BILL | 21.93 mm | 22.00 mm principal | 1.56 | Debt | Long | USA |
TSY INFL IX N/B | 21.90 mm | 20.39 mm principal | 1.56 | Structured note | Long | USA |
TREASURY BILL | 21.84 mm | 22.00 mm principal | 1.55 | Debt | Long | USA |
TSY INFL IX N/B | 21.81 mm | 21.86 mm principal | 1.55 | Structured note | Long | USA |
TSY INFL IX N/B | 21.48 mm | 21.18 mm principal | 1.53 | Structured note | Long | USA |
TSY INFL IX N/B | 19.90 mm | 19.92 mm principal | 1.42 | Structured note | Long | USA |
TREASURY BILL | 15.11 mm | 15.20 mm principal | 1.08 | Debt | Long | USA |
TREASURY BILL | 9.29 mm | 9.40 mm principal | 0.66 | Debt | Long | USA |
TREASURY BILL | 7.68 mm | 7.70 mm principal | 0.55 | Debt | Long | USA |
TRSWAP: ABGS1129 INDEX | 2.95 mm | 2.03 mm contracts | 0.21 | Commodity derivative | N/A | N/A |
TREASURY BILL | 2.18 mm | 2.20 mm principal | 0.16 | Debt | Long | USA |
TRSWAP: BCOMF2 INDEX | 1.41 mm | 473.42 k contracts | 0.10 | Commodity derivative | N/A | N/A |
TRSWAP: MQCP170E INDEX | 1.10 mm | 481.87 k contracts | 0.08 | Commodity derivative | N/A | N/A |
TRSWAP: RBCACB23 INDEX | 882.51 k | 671.93 k contracts | 0.06 | Commodity derivative | N/A | N/A |
TRSWAP: MLBXAKSVUS INDEX | 706.04 k | 590.67 k contracts | 0.05 | Commodity derivative | N/A | N/A |
TRSWAP: RBCSVBW1 INDEX | 703.82 k | 151.50 k contracts | 0.05 | Commodity derivative | N/A | N/A |
TRSWAP: MLCILP3EE INDEX | 586.55 k | 757.13 k contracts | 0.04 | Commodity derivative | N/A | N/A |
TRSWAP: MLBXSTGV INDEX | 459.13 k | 2.39 mm contracts | 0.03 | Commodity derivative | N/A | N/A |
TRSWAP: ENHGBS8P INDEX | 371.88 k | 80.47 k contracts | 0.03 | Commodity derivative | N/A | N/A |
TRSWAP: BCOMF3 INDEX | 311.79 k | 72.87 k contracts | 0.02 | Commodity derivative | N/A | N/A |
TRSWAP: BCOM INDEX | 227.34 k | 966.18 k contracts | 0.02 | Commodity derivative | N/A | N/A |
TRSWAP: SGIXCSB1 INDEX | 138.38 k | 1.13 mm contracts | 0.01 | Commodity derivative | N/A | N/A |
TRSWAP: BCOM INDEX | 115.65 k | 102.63 k contracts | 0.01 | Commodity derivative | N/A | N/A |
TRSWAP: CIBZC51E INDEX | -179.74 k | 493.25 k contracts | -0.01 | Commodity derivative | N/A | N/A |
TRSWAP: MLCILP3EE INDEX | -264.22 k | 76.49 k contracts | -0.02 | Commodity derivative | N/A | N/A |