How the fund’s industry mix has shifted, period by period.
Where the money has been, over time.
Equity against fixed income, cash and derivatives.
The instruments the fund has held.
How far out the fund’s debt has been dated, period by period — a ladder rolling down as bonds age, or being pushed out as the manager buys longer.
Each row is one holding and each column one period, oldest to newest — so a position is read across. Ordered by weight in the most recent period, which puts anything the fund has since sold at the bottom.
| Holding | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.84% | 5.66% | 5.47% | 5.19% | ||||||||||||||||||||||||
| United States Treasury Note/Bond 4.125% · Jun 2028 | — | — | — | 1.55% | ||||||||||||||||||||||||
| United States Treasury Note/Bond 4.125% · Jun 2029 | — | — | — | 1.42% | ||||||||||||||||||||||||
| United States Treasury Note/Bond 4.125% · Jun 2031 | — | — | — | 0.681% | ||||||||||||||||||||||||
| United States Treasury Note/Bond 5% · May 2056 | — | — | — | 0.635% | ||||||||||||||||||||||||
| United States Treasury Note/Bond 4.25% · Jun 2033 | — | — | — | 0.574% | ||||||||||||||||||||||||
| United States Treasury Note/Bond 3.5% · Jan 2028 | 0.154% | 0.149% | 0.402% | 0.383% | ||||||||||||||||||||||||
| United States Treasury Note/Bond 4.125% · Feb 2036 | — | — | 0.21% | 0.37% | ||||||||||||||||||||||||
| United States Treasury Note/Bond 4.25% · May 2035 | 0.428% | 0.412% | 0.362% | 0.369% | ||||||||||||||||||||||||
| United States Treasury Note/Bond 4.25% · Aug 2035 | 0.446% | 0.414% | 0.365% | 0.369% |