NPORT-P
VANGUARD MID-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS
Net Assets$33.20B
Total Assets$33.20B
Liabilities$1.03M
Holdings181+ 5 derivatives
Holdings
181Export CSV
| # | Issuer | Title | Ticker | CUSIP | Value | % NAV | Category | Country |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEWMONT CORP | — | 651639106 | $677.96M | 2.04% | Equity Common | US |
| 2 | CRH PLC | CRH PLC | — | G25508105 | $520.24M | 1.57% | Equity Common | US |
| 3 | General Motors Co | GENERAL MOTORS C | — | 37045V100 | $472.00M | 1.42% | Equity Common | US |
| 4 | Cummins Inc | CUMMINS INC | — | 231021106 | $438.40M | 1.32% | Equity Common | US |
| 5 | Warner Bros Discovery Inc | WARNER BROS DISC | — | 934423104 | $422.13M | 1.27% | Equity Common | US |
| 6 | Corning Inc | CORNING INC | — | 219350105 | $420.37M | 1.27% | Equity Common | US |
| 7 | TE Connectivity PLC | TE CONNECTIVITY | — | G87052109 | $416.44M | 1.25% | Equity Common | US |
| 8 | Arthur J Gallagher & Co | ARTHUR J GALLAGH | — | 363576109 | $413.49M | 1.25% | Equity Common | US |
| 9 | Cencora Inc | CENCORA INC | — | 03073E105 | $387.29M | 1.17% | Equity Common | US |
| 10 | Western Digital Corp | WESTERN DIGITAL | — | 958102105 | $366.46M | 1.10% | Equity Common | US |
| 11 | PACCAR Inc | PACCAR INC | — | 693718108 | $357.85M | 1.08% | Equity Common | US |
| 12 | SLB Ltd | SLB LTD | — | 806857108 | $356.74M | 1.07% | Equity Common | US |
| 13 | Becton Dickinson & Co | BECTON DICKINSON | — | 075887109 | $344.64M | 1.04% | Equity Common | US |
| 14 | L3Harris Technologies Inc | L3HARRIS TECHNOL | — | 502431109 | $341.67M | 1.03% | Equity Common | US |
| 15 | Allstate Corp/The | ALLSTATE CORP | — | 020002101 | $338.90M | 1.02% | Equity Common | US |
| 16 | Digital Realty Trust Inc | DIGITAL REALTY | — | 253868103 | $330.65M | 1.00% | Equity Common | US |
| 17 | Phillips 66 | PHILLIPS 66 | — | 718546104 | $323.50M | 0.97% | Equity Common | US |
| 18 | United Rentals Inc | UNITED RENTALS | — | 911363109 | $320.41M | 0.97% | Equity Common | US |
| 19 | Ford Motor Co | FORD MOTOR CO | — | 345370860 | $319.48M | 0.96% | Equity Common | US |
| 20 | Dominion Energy Inc | DOMINION ENERGY | — | 25746U109 | $311.29M | 0.94% | Equity Common | US |
| 21 | Nasdaq Inc | NASDAQ INC | — | 631103108 | $310.57M | 0.94% | Equity Common | US |
| 22 | Valero Energy Corp | VALERO ENERGY | — | 91913Y100 | $308.94M | 0.93% | Equity Common | US |
| 23 | Marathon Petroleum Corp | MARATHON PETROLE | — | 56585A102 | $304.17M | 0.92% | Equity Common | US |
| 24 | Cardinal Health Inc | CARDINAL HEALTH | — | 14149Y108 | $303.79M | 0.92% | Equity Common | US |
| 25 | CBRE Group Inc | CBRE GROUP INC-A | — | 12504L109 | $297.72M | 0.90% | Equity Common | US |
| 26 | ONEOK Inc | ONEOK INC | — | 682680103 | $287.76M | 0.87% | Equity Common | US |
| 27 | American International Group Inc | AMERICAN INTERNA | — | 026874784 | $287.21M | 0.87% | Equity Common | US |
| 28 | Corteva Inc | CORTEVA INC | — | 22052L104 | $284.86M | 0.86% | Equity Common | US |
| 29 | Ameriprise Financial Inc | AMERIPRISE FINAN | — | 03076C106 | $283.45M | 0.85% | Equity Common | US |
| 30 | Delta Air Lines Inc | DELTA AIR LI | — | 247361702 | $281.95M | 0.85% | Equity Common | US |
| 31 | Baker Hughes Co | BAKER HUGHES CO | — | 05722G100 | $279.60M | 0.84% | Equity Common | US |
| 32 | Target Corp | TARGET CORP | — | 87612E106 | $275.39M | 0.83% | Equity Common | US |
| 33 | MetLife Inc | METLIFE INC | — | 59156R108 | $275.08M | 0.83% | Equity Common | US |
| 34 | Exelon Corp | EXELON CORP | — | 30161N101 | $273.79M | 0.82% | Equity Common | US |
| 35 | Xcel Energy Inc | XCEL ENERGY INC | — | 98389B100 | $271.84M | 0.82% | Equity Common | US |
| 36 | Ferguson Enterprises Inc | FERGUSON ENTERPR | — | 31488V107 | $271.47M | 0.82% | Equity Common | US |
| 37 | Carrier Global Corp | CARRIER GLOB | — | 14448C104 | $263.04M | 0.79% | Equity Common | US |
| 38 | Cheniere Energy Inc | CHENIERE ENERGY | — | 16411R208 | $260.33M | 0.78% | Equity Common | US |
| 39 | Entergy Corp | ENTERGY CORP | — | 29364G103 | $256.83M | 0.77% | Equity Common | US |
| 40 | Public Storage | PUBLIC STORAGE | — | 74460D109 | $254.97M | 0.77% | Equity Common | US |
| 41 | Public Service Enterprise Group Inc | PUB SERV ENTERP | — | 744573106 | $249.39M | 0.75% | Equity Common | US |
| 42 | Cognizant Technology Solutions Corp | COGNIZANT TECH-A | — | 192446102 | $249.26M | 0.75% | Equity Common | US |
| 43 | Prudential Financial Inc | PRUDENTL FINL | — | 744320102 | $245.82M | 0.74% | Equity Common | US |
| 44 | eBay Inc | EBAY INC | — | 278642103 | $244.95M | 0.74% | Equity Common | US |
| 45 | Crown Castle Inc | CROWN CASTLE INC | — | 22822V101 | $240.79M | 0.73% | Equity Common | US |
| 46 | Hartford Financial Services Group Inc/The | HARTFORD INSURAN | — | 416515104 | $238.91M | 0.72% | Equity Common | US |
| 47 | DR Horton Inc | DR HORTON INC | — | 23331A109 | $235.55M | 0.71% | Equity Common | US |
| 48 | Kroger Co/The | KROGER CO | — | 501044101 | $231.85M | 0.70% | Equity Common | US |
| 49 | Williams Cos Inc/The | WILLIAMS COS INC | — | 969457100 | $228.37M | 0.69% | Equity Common | US |
| 50 | Johnson Controls International plc | JOHNSON CONTROLS | — | G51502105 | $227.67M | 0.69% | Equity Common | US |
| 51 | Westinghouse Air Brake Technologies Corp | WABTEC CORP | — | 929740108 | $227.05M | 0.68% | Equity Common | US |
| 52 | IQVIA Holdings Inc | IQVIA HOLDINGS I | — | 46266C105 | $226.90M | 0.68% | Equity Common | US |
| 53 | Keurig Dr Pepper Inc | KEURIG DR PEPPER | — | 49271V100 | $224.93M | 0.68% | Equity Common | US |
| 54 | Fiserv Inc | FISERV INC | — | 337738108 | $224.79M | 0.68% | Equity Common | US |
| 55 | Consolidated Edison Inc | CONS EDISON INC | — | 209115104 | $223.04M | 0.67% | Equity Common | US |
| 56 | GE HealthCare Technologies Inc | GE HEALTHCARE TE | — | 36266G107 | $220.84M | 0.67% | Equity Common | US |
| 57 | Nucor Corp | NUCOR CORP | — | 670346105 | $220.65M | 0.66% | Equity Common | US |
| 58 | Sysco Corp | SYSCO CORP | — | 871829107 | $219.56M | 0.66% | Equity Common | US |
| 59 | United Airlines Holdings Inc | UNITED AIRLINES | — | 910047109 | $216.82M | 0.65% | Equity Common | US |
| 60 | Keysight Technologies Inc | KEYSIGHT TEC | — | 49338L103 | $216.44M | 0.65% | Equity Common | US |
| 61 | Fidelity National Information Services Inc | FIDELITY NATIONA | — | 31620M106 | $214.14M | 0.65% | Equity Common | US |
| 62 | PG&E Corp | PG&E CORP | — | 69331C108 | $214.02M | 0.64% | Equity Common | US |
| 63 | WEC Energy Group Inc | WEC ENERGY GROUP | — | 92939U106 | $213.45M | 0.64% | Equity Common | US |
| 64 | State Street Corp | STATE ST CORP | — | 857477103 | $212.99M | 0.64% | Equity Common | US |
| 65 | Otis Worldwide Corp | OTIS WORLDWI | — | 68902V107 | $211.81M | 0.64% | Equity Common | US |
| 66 | Kimberly-Clark Corp | KIMBERLY-CLARK | — | 494368103 | $208.32M | 0.63% | Equity Common | US |
| 67 | Kenvue Inc | KENVUE INC | — | 49177J102 | $205.62M | 0.62% | Equity Common | US |
| 68 | Arch Capital Group Ltd | ARCH CAPITAL GRP | — | G0450A105 | $205.60M | 0.62% | Equity Common | US |
| 69 | Hewlett Packard Enterprise Co | HEWLETT PACKA | — | 42824C109 | $197.19M | 0.59% | Equity Common | US |
| 70 | Willis Towers Watson PLC | WILLIS TOWERS WA | — | G96629103 | $195.77M | 0.59% | Equity Common | US |
| 71 | Fifth Third Bancorp | FIFTH THIRD BANC | — | 316773100 | $192.52M | 0.58% | Equity Common | US |
| 72 | Humana Inc | HUMANA INC | — | 444859102 | $191.67M | 0.58% | Equity Common | US |
| 73 | FedEx Corp | FEDEX CORP | — | 31428X106 | $190.84M | 0.57% | Equity Common | US |
| 74 | Occidental Petroleum Corp | OCCIDENTAL PETE | — | 674599105 | $189.05M | 0.57% | Equity Common | US |
| 75 | VICI Properties Inc | VICI PROPERTIES | — | 925652109 | $187.00M | 0.56% | Equity Common | US |
| 76 | Synchrony Financial | SYNCHRONY FINANC | — | 87165B103 | $186.97M | 0.56% | Equity Common | US |
| 77 | Dollar General Corp | DOLLAR GENERAL C | — | 256677105 | $181.83M | 0.55% | Equity Common | US |
| 78 | Aflac Inc | AFLAC INC | — | 001055102 | $179.80M | 0.54% | Equity Common | US |
| 79 | Sempra | SEMPRA | — | 816851109 | $179.27M | 0.54% | Equity Common | US |
| 80 | Simon Property Group Inc | SIMON PROPERTY | — | 828806109 | $178.60M | 0.54% | Equity Common | US |
| 81 | Raymond James Financial Inc | RAYMOND JAMES | — | 754730109 | $176.86M | 0.53% | Equity Common | US |
| 82 | Diamondback Energy Inc | DIAMONDBACK ENER | — | 25278X109 | $174.20M | 0.52% | Equity Common | US |
| 83 | Archer-Daniels-Midland Co | ARCHER-DANIELS | — | 039483102 | $171.90M | 0.52% | Equity Common | US |
| 84 | PayPal Holdings Inc | PAYPAL HOLDINGS | — | 70450Y103 | $169.93M | 0.51% | Equity Common | US |
| 85 | Huntington Bancshares Inc/OH | HUNTINGTON BANC | — | 446150104 | $169.01M | 0.51% | Equity Common | US |
| 86 | Ameren Corp | AMEREN CORP | — | 023608102 | $168.07M | 0.51% | Equity Common | US |
| 87 | Hershey Co/The | HERSHEY CO/THE | — | 427866108 | $167.77M | 0.51% | Equity Common | US |
| 88 | Dover Corp | DOVER CORP | — | 260003108 | $166.61M | 0.50% | Equity Common | US |
| 89 | M&T Bank Corp | M&T BANK CORP | — | 55261F104 | $163.46M | 0.49% | Equity Common | US |
| 90 | Cboe Global Markets Inc | CBOE GLOBAL MARK | — | 12503M108 | $163.42M | 0.49% | Equity Common | US |
| 91 | Kinder Morgan Inc | KINDER MORGAN IN | — | 49456B101 | $161.73M | 0.49% | Equity Common | US |
| 92 | Biogen Inc | BIOGEN INC | — | 09062X103 | $160.64M | 0.48% | Equity Common | US |
| 93 | AvalonBay Communities Inc | AVALONBAY COMMUN | — | 053484101 | $159.74M | 0.48% | Equity Common | US |
| 94 | Electronic Arts Inc | ELECTRONIC ARTS | — | 285512109 | $158.99M | 0.48% | Equity Common | US |
| 95 | Cincinnati Financial Corp | CINCINNATI FIN | — | 172062101 | $158.54M | 0.48% | Equity Common | US |
| 96 | American Water Works Co Inc | AMERICAN WATER W | — | 030420103 | $158.42M | 0.48% | Equity Common | US |
| 97 | Eversource Energy | EVERSOURCE ENERG | — | 30040W108 | $157.18M | 0.47% | Equity Common | US |
| 98 | CenterPoint Energy Inc | CENTERPOINT ENER | — | 15189T107 | $155.74M | 0.47% | Equity Common | US |
| 99 | General Mills Inc | GENERAL MILLS IN | — | 370334104 | $154.33M | 0.46% | Equity Common | US |
| 100 | PPL Corp | PPL CORP | — | 69351T106 | $153.12M | 0.46% | Equity Common | US |
| 101 | FirstEnergy Corp | FIRSTENERGY CORP | — | 337932107 | $152.72M | 0.46% | Equity Common | US |
| 102 | Northern Trust Corp | NORTHERN TRUST | — | 665859104 | $152.69M | 0.46% | Equity Common | US |
| 103 | Roper Technologies Inc | ROPER TECHNOLOGI | — | 776696106 | $149.07M | 0.45% | Equity Common | US |
| 104 | Dollar Tree Inc | DOLLAR TREE INC | — | 256746108 | $148.30M | 0.45% | Equity Common | US |
| 105 | Citizens Financial Group Inc | CITIZENS FINANCI | — | 174610105 | $148.28M | 0.45% | Equity Common | US |
| 106 | Regions Financial Corp | REGIONS FINANCIA | — | 7591EP100 | $147.85M | 0.45% | Equity Common | US |
| 107 | Edison International | EDISON INTL | — | 281020107 | $143.69M | 0.43% | Equity Common | US |
| 108 | PPG Industries Inc | PPG INDS INC | — | 693506107 | $143.06M | 0.43% | Equity Common | US |
| 109 | Devon Energy Corp | DEVON ENERGY CO | — | 25179M103 | $142.97M | 0.43% | Equity Common | US |
| 110 | PulteGroup Inc | PULTEGROUP INC | — | 745867101 | $142.20M | 0.43% | Equity Common | US |
| 111 | Equity Residential | EQUITY RESIDENTI | — | 29476L107 | $141.78M | 0.43% | Equity Common | US |
| 112 | DTE Energy Co | DTE ENERGY CO | — | 233331107 | $141.67M | 0.43% | Equity Common | US |
| 113 | KeyCorp | KEYCORP | — | 493267108 | $140.36M | 0.42% | Equity Common | US |
| 114 | T Rowe Price Group Inc | T ROWE PRICE GRP | — | 74144T108 | $139.02M | 0.42% | Equity Common | US |
| 115 | Rockwell Automation Inc | ROCKWELL AUTOMAT | — | 773903109 | $135.89M | 0.41% | Equity Common | US |
| 116 | ON Semiconductor Corp | ON SEMICONDUCTOR | — | 682189105 | $135.57M | 0.41% | Equity Common | US |
| 117 | Zoom Video Communications Inc | ZOOM COMMUNICATI | — | 98980L101 | $135.46M | 0.41% | Equity Common | US |
| 118 | Halliburton Co | HALLIBURTON CO | — | 406216101 | $133.19M | 0.40% | Equity Common | US |
| 119 | Darden Restaurants Inc | DARDEN RESTAURAN | — | 237194105 | $133.19M | 0.40% | Equity Common | US |
| 120 | Southwest Airlines Co | SOUTHWEST AIR | — | 844741108 | $132.99M | 0.40% | Equity Common | US |
| 121 | CMS Energy Corp | CMS ENERGY CORP | — | 125896100 | $132.41M | 0.40% | Equity Common | US |
| 122 | NetApp Inc | NETAPP INC | — | 64110D104 | $129.58M | 0.39% | Equity Common | US |
| 123 | HP Inc | HP INC | — | 40434L105 | $129.57M | 0.39% | Equity Common | US |
| 124 | International Paper Co | INTL PAPER CO | — | 460146103 | $129.41M | 0.39% | Equity Common | US |
| 125 | Labcorp Holdings Inc | LABCORP HOLDINGS | — | 504922105 | $129.41M | 0.39% | Equity Common | US |
| 126 | Strategy Inc | STRATEGY INC | — | 594972408 | $126.55M | 0.38% | Equity Common | US |
| 127 | Lennar Corp | LENNAR CORP-A | — | 526057104 | $125.05M | 0.38% | Equity Common | US |
| 128 | Kraft Heinz Co/The | KRAFT HEINZ CO/T | — | 500754106 | $125.02M | 0.38% | Equity Common | US |
| 129 | W R Berkley Corp | WR BERKLEY CORP | — | 084423102 | $124.35M | 0.37% | Equity Common | US |
| 130 | Expeditors International of Washington Inc | EXPEDITORS INTL | — | 302130109 | $124.26M | 0.37% | Equity Common | US |
| 131 | NVR Inc | NVR INC | — | 62944T105 | $122.38M | 0.37% | Equity Common | US |
| 132 | Principal Financial Group Inc | PRINCIPAL FINL | — | 74251V102 | $120.58M | 0.36% | Equity Common | US |
| 133 | Constellation Brands Inc | CONSTELLATION-A | — | 21036P108 | $120.18M | 0.36% | Equity Common | US |
| 134 | Quest Diagnostics Inc | QUEST DIAGNOSTIC | — | 74834L100 | $120.11M | 0.36% | Equity Common | US |
| 135 | Packaging Corp of America | PACKAGING CORP | — | 695156109 | $115.46M | 0.35% | Equity Common | US |
| 136 | Global Payments Inc | GLOBAL PAYMENTS | — | 37940X102 | $114.01M | 0.34% | Equity Common | US |
| 137 | SS&C Technologies Holdings Inc | SS&C TECHNOLOGIE | — | 78467J100 | $112.83M | 0.34% | Equity Common | US |
| 138 | Snap-on Inc | SNAP-ON INC | — | 833034101 | $111.51M | 0.34% | Equity Common | US |
| 139 | Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | — | 98956P102 | $110.88M | 0.33% | Equity Common | US |
| 140 | CDW Corp/DE | CDW CORP/DE | — | 12514G108 | $110.33M | 0.33% | Equity Common | US |
| 141 | Charter Communications Inc | CHARTER COMMUN-A | — | 16119P108 | $109.28M | 0.33% | Equity Common | US |
| 142 | Fortive Corp | FORTIVE CORP | — | 34959J108 | $109.11M | 0.33% | Equity Common | US |
| 143 | Loews Corp | LOEWS CORP | — | 540424108 | $108.34M | 0.33% | Equity Common | US |
| 144 | McCormick & Co Inc/MD | MCCORMICK-N/V | — | 579780206 | $107.32M | 0.32% | Equity Common | US |
| 145 | Genuine Parts Co | GENUINE PARTS CO | — | 372460105 | $106.43M | 0.32% | Equity Common | US |
| 146 | Alliant Energy Corp | ALLIANT ENERGY | — | 018802108 | $103.98M | 0.31% | Equity Common | US |
| 147 | Tyson Foods Inc | TYSON FOODS-A | — | 902494103 | $103.24M | 0.31% | Equity Common | US |
| 148 | International Flavors & Fragrances Inc | INTL FLVR & FRAG | — | 459506101 | $102.01M | 0.31% | Equity Common | US |
| 149 | Invitation Homes Inc | INVITATION HOMES | — | 46187W107 | $100.70M | 0.30% | Equity Common | US |
| 150 | Ingersoll Rand Inc | INGERSOLL-RAND I | — | 45687V106 | $97.38M | 0.29% | Equity Common | US |
| 151 | Fox Corp | FOX CORP - A | — | 35137L105 | $90.27M | 0.27% | Equity Common | US |
| 152 | Markel Group Inc | MARKEL GROUP INC | — | 570535104 | $80.12M | 0.24% | Equity Common | US |
| 153 | STERIS PLC | STERIS PLC | — | G8473T100 | $77.41M | 0.23% | Equity Common | US |
| 154 | Hubbell Inc | HUBBELL INC | — | 443510607 | $73.42M | 0.22% | Equity Common | US |
| 155 | Steel Dynamics Inc | STEEL DYNAMICS | — | 858119100 | $73.13M | 0.22% | Equity Common | US |
| 156 | Iron Mountain Inc | IRON MOUNTAIN | — | 46284V101 | $72.46M | 0.22% | Equity Common | US |
| 157 | Leidos Holdings Inc | LEIDOS HOLDINGS | — | 525327102 | $71.76M | 0.22% | Equity Common | US |
| 158 | Estee Lauder Cos Inc/The | ESTEE LAUDER | — | 518439104 | $68.85M | 0.21% | Equity Common | US |
| 159 | Centene Corp | CENTENE CORP | — | 15135B101 | $62.92M | 0.19% | Equity Common | US |
| 160 | NiSource Inc | NISOURCE INC | — | 65473P105 | $62.00M | 0.19% | Equity Common | US |
| 161 | Trimble Inc | TRIMBLE INC | — | 896239100 | $58.00M | 0.17% | Equity Common | US |
| 162 | Medline Inc | MEDLINE INC-A | — | 58507V107 | $53.81M | 0.16% | Equity Common | US |
| 163 | Qnity Electronics Inc | QNITY ELECTRONIC | — | 74743L100 | $53.21M | 0.16% | Equity Common | US |
| 164 | Weyerhaeuser Co | WEYERHAEUSER CO | — | 962166104 | $53.13M | 0.16% | Equity Common | US |
| 165 | Essex Property Trust Inc | ESSEX PROPERTY | — | 297178105 | $52.43M | 0.16% | Equity Common | US |
| 166 | Fox Corp | FOX CORP - B | — | 35137L204 | $52.02M | 0.16% | Equity Common | US |
| 167 | Evergy Inc | EVERGY INC | — | 30034W106 | $51.81M | 0.16% | Equity Common | US |
| 168 | Dow Inc | DOW INC | — | 260557103 | $51.33M | 0.15% | Equity Common | US |
| 169 | Mid-America Apartment Communities Inc | MID-AMERICA APAR | — | 59522J103 | $50.60M | 0.15% | Equity Common | US |
| 170 | Jacobs Solutions Inc | JACOBS SOLUTIONS | — | 46982L108 | $48.93M | 0.15% | Equity Common | US |
| 171 | Gen Digital Inc | GEN DIGITAL INC | — | 668771108 | $46.96M | 0.14% | Equity Common | US |
| 172 | News Corp | NEWS CORP-CL A | — | 65249B109 | $40.85M | 0.12% | Equity Common | US |
| 173 | LyondellBasell Industries NV | LYONDELLBASELL-A | — | N53745100 | $34.68M | 0.10% | Equity Common | US |
| 174 | Gartner Inc | GARTNER INC | — | 366651107 | $26.87M | 0.08% | Equity Common | US |
| 175 | Corebridge Financial Inc | COREBRIDGE FINAN | — | 21871X109 | $26.04M | 0.08% | Equity Common | US |
| 176 | TransUnion | TRANSUNION | — | 89400J107 | $25.90M | 0.08% | Equity Common | US |
| 177 | Lennar Corp | LENNAR CORP-B | — | 526057302 | $11.66M | 0.04% | Equity Common | US |
| 178 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $8.45M | 0.03% | Short-Term Investment Vehicle | US |
| 179 | F&G Annuities & Life Inc | F&G ANNUITIES | — | 30190A104 | $887.49K | 0.00% | Equity Common | US |
| 180 | News Corp | NEWS CORP-CL B | — | 65249B208 | $584.19K | 0.00% | Equity Common | US |
| 181 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | — | N/A | $7.46K | 0.00% | Short-Term Investment Vehicle | US |
| Total (181) | $33.13B | 99.81% | ||||||
Derivatives
5Swaps(3)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| N/A | BANK OF AMERICA, N.A. | $30.06M | -$841.00K | -0.00% | 2026-08-31 |
| N/A | BANK OF AMERICA, N.A. | $11.40M | -$222.00K | -0.00% | 2026-08-31 |
| N/A | BANK OF AMERICA CORPORATION | $2.47M | -$76.58K | -0.00% | 2026-08-31 |
Futures(2)
| Title / Reference | Counterparty | Notional | Unrealized P&L | % NAV | Term/Exp |
|---|---|---|---|---|---|
| S&P 400 Index | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $18.15M | -$197.44K | -0.00% | 2026-03-20 |
| S&P 500 Index | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $7.21M | $29.82K | 0.00% | 2026-03-20 |
Portfolio Breakdown
By asset category — % of net assets
Equity Common
$33.13B
99.79%
Short-Term Investment Vehicle
$8.46M
0.03%
Equity Derivative
$1.37M
0.00%
By country
🇺🇸 US
$33.13B
99.81%
N/A
$1.37M
0.00%
Top 57.62%
Top 1013.66%
Top 2023.74%
Counterparty Exposure
3Total notional · $69.29M
| Counterparty | LEI | Positions | Total Notional |
|---|---|---|---|
| BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 | 2 | $41.46M |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 8NAV47T0Y26Q87Y0QP81 | 2 | $25.36M |
| BANK OF AMERICA CORPORATION | 9DJT3UXIJIZJI4WXO774 | 1 | $2.47M |
Performance
Monthly returns by class
| Class | Month 1 | Month 2 | Month 3 |
|---|---|---|---|
| C000105307 | -1.29% | +2.95% | +0.48% |
| C000034430 | -1.29% | +2.94% | +0.47% |
| C000034429 | -1.29% | +2.93% | +0.45% |
Monthly flows
| Month | Sales | Reinvestment | Redemption |
|---|---|---|---|
| Month 1 | $217.24M | $1.74K | $462.67M |
| Month 2 | $255.31M | $0 | $382.51M |
| Month 3 | $1.19B | $60.61M | $658.82M |
Realized changes
| Month | Net Realized Gain | Net Unrealized Appreciation |
|---|---|---|
| Month 1 | $50.61M | -$482.63M |
| Month 2 | $35.54M | $824.21M |
| Month 3 | $133.36M | -$71.05M |