Shares | Market Value ($000) | |||||
Investment Companies (99.3%) | ||||||
U.S. Stock Fund (53.6%) | ||||||
Vanguard Total Stock Market Index Fund Institutional Plus Shares | 156,179,059 | 33,836,193 | ||||
International Stock Fund (36.1%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 1,225,747,849 | 22,811,168 | ||||
U.S. Bond Fund (6.9%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 451,794,489 | 4,332,709 | |||
International Bond Fund (2.7%) | ||||||
1 | Vanguard Total International Bond II Index Fund Institutional Shares | 64,779,498 | 1,721,191 | |||
Total Investment Companies (Cost $46,891,068) | 62,701,261 | |||||
Temporary Cash Investments (0.8%) | ||||||
Money Market Fund (0.8%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.435% (Cost $529,393) | 5,295,660 | 529,460 | |||
Total Investments (100.1%) (Cost $47,420,461) | 63,230,721 | |||||
Other Assets and Liabilities—Net (-0.1%) | (60,707) | |||||
Net Assets (100%) | 63,170,014 |
Cost is in $000. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | March 2024 | 2,473 | 279,179 | 8,995 |
E-mini S&P 500 Index | March 2024 | 1,031 | 248,471 | 8,227 |
17,222 |
Current Period Transactions | ||||||||
Sep. 30, 2023 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Dec. 31, 2023 Market Value ($000) | |
Vanguard Market Liquidity Fund | 595,128 | NA1 | NA1 | 13 | (63) | 7,311 | 3 | 529,460 |
Vanguard Total Bond Market II Index Fund | 3,975,264 | 267,180 | 139,791 | (2,592) | 232,648 | 34,749 | — | 4,332,709 |
Vanguard Total International Bond II Index Fund | 1,552,897 | 124,356 | 8,912 | 102 | 52,748 | 49,663 | — | 1,721,191 |
Vanguard Total International Stock Index Fund | 20,316,546 | 933,870 | 173,765 | 22,058 | 1,712,459 | 323,416 | — | 22,811,168 |
Vanguard Total Stock Market Index Fund | 30,192,144 | 345,130 | 238,958 | 119,657 | 3,418,220 | 142,682 | — | 33,836,193 |
Total | 56,631,979 | 1,670,536 | 561,426 | 139,238 | 5,416,012 | 557,821 | 3 | 63,230,721 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |