| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VANG-TB II-INV
|
12.69 bn | 1.30 bn shares | 33.47 | Common equity | Long | USA |
| VBK Vanguard Small Cap Growth Index Fund | 8.60 bn | 33.26 mm shares | 22.69 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 5.86 bn | 281.81 mm shares | 15.47 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
5.56 bn | 205.44 mm shares | 14.66 | Common equity | Long | USA |
| Vanguard Malvern Funds | 4.86 bn | 197.96 mm shares | 12.83 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 264.03 mm | 2.64 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 2.90 mm | 469.00 contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 144.48 k | 1.09 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
