Vanguard Market Liquidity Fund

NPORT-P false 0000862084 XXXXXXXX S000090172 C000257083 VANGUARD INSTITUTIONAL INDEX FUNDS 811-06093 0000862084 549300HU31ENFT74XN04 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD 0-3 MONTH TREASURY BILL ETF S000090172 52990070DGBTWFWX8S21 2025-12-31 2025-09-30 N 3117256651.79 87984.95 3117168666.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14611078.30000000 USD N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 2430187.50000000 NS USD 2430187.50000000 0.077961373276 Long STIV CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797MS3 192553000.00000000 PA USD 192531445.67000000 6.176484696452 Long DBT UST US N 2 2025-10-02 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797NA1 193775000.00000000 PA USD 193141247.28000000 6.196047372559 Long DBT UST US N 2 2025-10-30 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797NL7 138418000.00000000 PA USD 137524857.88000000 4.411851669849 Long DBT UST US N 2 2025-11-28 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797NU7 134122000.00000000 PA USD 132886847.70000000 4.263062474406 Long DBT UST US N 2 2025-12-26 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797QE0 161575000.00000000 PA USD 161429044.43000000 5.178707400316 Long DBT UST US N 2 2025-10-09 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797QF7 159838000.00000000 PA USD 159567940.87000000 5.119002464238 Long DBT UST US N 2 2025-10-16 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797QG5 160823000.00000000 PA USD 160426928.34000000 5.146559120993 Long DBT UST US N 2 2025-10-23 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797QP5 160486000.00000000 PA USD 159839241.42000000 5.127705892861 Long DBT UST US N 2 2025-11-06 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797QQ3 103207000.00000000 PA USD 102711434.02000000 3.295023304726 Long DBT UST US N 2 2025-11-13 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797QR1 102717000.00000000 PA USD 102150629.69000000 3.277032480682 Long DBT UST US N 2 2025-11-20 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797QS9 102085000.00000000 PA USD 101376303.47000000 3.252191790210 Long DBT UST US N 2 2025-12-04 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797QY6 102202000.00000000 PA USD 101425974.07000000 3.253785242645 Long DBT UST US N 2 2025-12-11 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797QZ3 101723000.00000000 PA USD 100866746.67000000 3.235845007137 Long DBT UST US N 2 2025-12-18 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RB5 169709000.00000000 PA USD 169593881.30000000 5.440638586680 Long DBT UST US N 2 2025-10-07 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RC3 167851000.00000000 PA USD 167605821.73000000 5.376860851739 Long DBT UST US N 2 2025-10-14 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RD1 169146000.00000000 PA USD 168765421.50000000 5.414061269616 Long DBT UST US N 2 2025-10-21 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RE9 169732000.00000000 PA USD 169217075.60000000 5.428550511241 Long DBT UST US N 2 2025-10-28 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RM1 101457000.00000000 PA USD 101071322.38000000 3.242407876583 Long DBT UST US N 2 2025-11-04 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RN9 101677000.00000000 PA USD 101201914.26000000 3.246597315588 Long DBT UST US N 2 2025-11-12 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RP4 101696000.00000000 PA USD 101154977.28000000 3.245091558762 Long DBT UST US N 2 2025-11-18 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RQ2 102211000.00000000 PA USD 101587158.23000000 3.258956094056 Long DBT UST US N 2 2025-11-25 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RR0 42950000.00000000 PA USD 42661888.82000000 1.368610215861 Long DBT UST US N 2 2025-12-02 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RW9 43552000.00000000 PA USD 43229787.94000000 1.386828643565 Long DBT UST US N 2 2025-12-09 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RX7 43633000.00000000 PA USD 43280202.76000000 1.388445970871 Long DBT UST US N 2 2025-12-16 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RY5 42999000.00000000 PA USD 42614349.87000000 1.367085147599 Long DBT UST US N 2 2025-12-23 None 0.00000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 TREASURY BILL 912797RZ2 42682000.00000000 PA USD 42271185.75000000 1.356076307312 Long DBT UST US N 2 2025-12-30 None 0.00000000 N N N N N N 2025-11-25 VANGUARD INSTITUTIONAL INDEX FUNDS Ashley Grim Ashley Grim Treasurer XXXX