| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VDE Vanguard Energy Index Fund | 853.17 mm | 12.90 mm shares | 29.71 | Common equity | Long | USA |
|
VANG-GR & IN-INV
|
581.33 mm | 9.01 mm shares | 20.24 | Common equity | Long | USA |
|
VANG-WNDSR-INV
|
577.03 mm | 24.91 mm shares | 20.09 | Common equity | Long | USA |
|
VANG-WNDS II-INV
|
437.97 mm | 9.09 mm shares | 15.25 | Common equity | Long | USA |
|
VANG-EXPL-INV
|
283.09 mm | 2.36 mm shares | 9.86 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 138.68 mm | 5.55 mm shares | 4.83 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 1.60 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |
