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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 17,409 positions. The ten largest identified positions carry 4.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 0.89% | $3.57B |
| 2 | United States Treasury Note/Bond | — | United States | 0.47% | $1.87B |
| 3 | United States Treasury Note/Bond | — | United States | 0.41% | $1.63B |
| 4 | United States Treasury Note/Bond | — | United States | 0.41% | $1.63B |
| 5 | United States Treasury Note/Bond | — | United States | 0.41% | $1.62B |
| 6 | United States Treasury Note/Bond | — | United States | 0.41% | $1.62B |
| 7 | United States Treasury Note/Bond | — | United States | 0.40% | $1.61B |
| 8 | United States Treasury Note/Bond | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 0.40% |
| $1.61B |
| 9 | United States Treasury Note/Bond | — | United States | 0.40% | $1.59B |
| 10 | United States Treasury Note/Bond | — | United States | 0.39% | $1.54B |
| 11 | United States Treasury Note/Bond | — | United States | 0.38% | $1.53B |
| 12 | United States Treasury Note/Bond | — | United States | 0.35% | $1.42B |
| 13 | United States Treasury Note/Bond | — | United States | 0.35% | $1.42B |
| 14 | United States Treasury Note/Bond | — | United States | 0.35% | $1.39B |
| 15 | United States Treasury Note/Bond | — | United States | 0.34% | $1.37B |
| 16 | United States Treasury Note/Bond | — | United States | 0.34% | $1.35B |
| 17 | United States Treasury Note/Bond | — | United States | 0.34% | $1.35B |
| 18 | United States Treasury Note/Bond | — | United States | 0.34% | $1.35B |
| 19 | United States Treasury Note/Bond | — | United States | 0.32% | $1.29B |
| 20 | United States Treasury Note/Bond | — | United States | 0.32% | $1.27B |
| 21 | United States Treasury Note/Bond | — | United States | 0.32% | $1.27B |
| 22 | United States Treasury Note/Bond | — | United States | 0.31% | $1.26B |
| 23 | United States Treasury Note/Bond | — | United States | 0.31% | $1.26B |
| 24 | United States Treasury Note/Bond | — | United States | 0.31% | $1.26B |
| 25 | United States Treasury Note/Bond | — | United States | 0.30% | $1.23B |