VANGUARD COMMODITY STRATEGY FUND
VANGUARD TRUSTEES' EQUITY FUND
+35
New
-18
Exited
74
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 172,035,317 | +171,462,352 | $172.0M | -22827.1% | 9.09% | STIV |
| 2 | United States Treasury Inflation Indexed Bonds | 91282CLV1 | Apr 2025 | 75,441,738 | New | $76.7M | — | 4.05% | SN |
| 3 | United States Treasury Inflation Indexed Bonds | 91282CKL4 | Apr 2025 | 73,342,634 | New | $75.7M | — | 4.00% | SN |
| 4 | United States Treasury Inflation Indexed Bonds | 91282CJH5 | Apr 2024 | 70,773,682 | +13,955,366 | $73.9M | +29.4% | 3.91% | SN |
| 5 | United States Treasury Bill | 912797PZ4 | Apr 2025 | 72,300,000 | New | $71.7M | — | 3.79% | DBT |
| 6 | United States Treasury Inflation Indexed Bonds | 912828XL9 | Apr 2024 | 71,543,316 | +13,940,708 | $71.5M | +27.1% | 3.78% | SN |
| 7 | United States Treasury Inflation Indexed Bonds | 91282CFR7 | Apr 2024 | 69,645,180 | +13,730,168 | $71.0M | +29.9% | 3.75% | SN |
| 8 | United States Treasury Inflation Indexed Bonds | 91282CGW5 | Apr 2024 | 68,727,110 | +13,509,076 | $69.0M | +30.6% | 3.65% | SN |
| 9 | United States Treasury Inflation Indexed Bonds | 91282CEJ6 | Apr 2024 | 69,450,232 | +13,690,251 | $68.4M | +31.5% | 3.62% | SN |
| 10 | United States Treasury Inflation Indexed Bonds | 91282CDC2 | Apr 2024 | 67,917,052 | +13,333,057 | $67.5M | +30.6% | 3.57% | SN |
| 11 | United States Treasury Inflation Indexed Bonds | 91282CAQ4 | Apr 2024 | 63,563,564 | +12,496,517 | $63.5M | +28.5% | 3.36% | SN |
| 12 | United States Treasury Inflation Indexed Bonds | 9128283R9 | Apr 2024 | 63,060,214 | +12,378,964 | $62.2M | +31.5% | 3.29% | SN |
| 13 | United States Treasury Inflation Indexed Bonds | 9128282L3 | Apr 2024 | 61,735,247 | +12,107,097 | $61.3M | +31.2% | 3.24% | SN |
| 14 | United States Treasury Inflation Indexed Bonds | 912828S50 | Apr 2024 | 60,221,945 | +11,883,712 | $60.0M | +30.4% | 3.17% | SN |
| 15 | United States Treasury Inflation Indexed Bonds | 912828N71 | Apr 2024 | 59,719,309 | +11,222,346 | $59.6M | +27.2% | 3.15% | SN |
| 16 | United States Treasury Inflation Indexed Bonds | 912828Z37 | Apr 2025 | 62,780,164 | New | $59.3M | — | 3.13% | SN |
| 17 | United States Treasury Bill | 912797PF8 | Apr 2025 | 56,615,000 | New | $56.1M | — | 2.96% | DBT |
| 18 | United States Treasury Inflation Indexed Bonds | 912828V49 | Apr 2024 | 55,697,542 | +10,683,125 | $55.3M | +29.9% | 2.92% | SN |
| 19 | United States Treasury Inflation Indexed Bonds | 912828Y38 | Apr 2024 | 54,603,695 | +10,450,202 | $54.2M | +30.5% | 2.86% | SN |
| 20 | United States Treasury Inflation Indexed Bonds | 9128287D6 | Apr 2025 | 55,572,561 | New | $53.5M | — | 2.83% | SN |
| 21 | United States Treasury Inflation Indexed Bonds | 91282CCA7 | Apr 2024 | 49,117,974 | +9,677,327 | $48.8M | +29.8% | 2.58% | SN |
| 22 | United States Treasury Inflation Indexed Bonds | 9128285W6 | Apr 2024 | 47,118,836 | +9,279,155 | $46.6M | +31.3% | 2.46% | SN |
| 23 | United States Treasury Bill | 912797PT8 | Apr 2025 | 46,700,000 | New | $46.4M | — | 2.45% | DBT |
| 24 | United States Treasury Bill | 912797NX1 | Apr 2025 | 46,300,000 | New | $46.0M | — | 2.43% | DBT |
| 25 | United States Treasury Bill | 912797ND5 | Apr 2025 | 42,443,000 | New | $42.4M | — | 2.24% | DBT |
| 26 | United States Treasury Bill | 912797NE3 | Apr 2025 | 38,950,000 | New | $38.9M | — | 2.06% | DBT |
| 27 | United States Treasury Inflation Indexed Bonds | 912810FH6 | Apr 2025 | 30,620,743 | New | $33.7M | — | 1.78% | SN |
| 28 | United States Treasury Bill | 912797LW5 | Apr 2025 | 30,350,000 | New | $30.1M | — | 1.59% | DBT |
| 29 | United States Treasury Inflation Indexed Bonds | 912810FS2 | Apr 2024 | 28,541,575 | +5,433,227 | $28.8M | +25.9% | 1.52% | SN |
| 30 | United States Treasury Inflation Indexed Bonds | 912810FD5 | Apr 2024 | 26,581,642 | +5,036,897 | $28.5M | +26.6% | 1.51% | SN |
| 31 | United States Treasury Inflation Indexed Bonds | 912810PS1 | Apr 2024 | 27,682,555 | +5,342,274 | $28.4M | +27.5% | 1.50% | SN |
| 32 | United States Treasury Inflation Indexed Bonds | 912810PV4 | Apr 2024 | 26,017,271 | +5,014,208 | $26.5M | +29.2% | 1.40% | SN |
| 33 | United States Treasury Inflation Indexed Bonds | 912810PZ5 | Apr 2024 | 24,153,397 | +4,747,457 | $25.3M | +29.1% | 1.34% | SN |
| 34 | United States Treasury Bill | 912797QA8 | Apr 2025 | 23,000,000 | New | $22.8M | — | 1.20% | DBT |
| 35 | United States Treasury Bill | 912797LB1 | Apr 2025 | 12,950,000 | New | $12.9M | — | 0.68% | DBT |
| 36 | United States Treasury Bill | 912797LN5 | Apr 2025 | 11,928,000 | New | $11.9M | — | 0.63% | DBT |
| 37 | United States Treasury Bill | 912797PS0 | Apr 2025 | 11,450,000 | New | $11.4M | — | 0.60% | DBT |
| 38 | United States Treasury Bill | 912797NM5 | Apr 2025 | 11,175,000 | New | $11.1M | — | 0.59% | DBT |
| 39 | United States Treasury Bill | 912797NP8 | Apr 2025 | 5,240,000 | New | $5.2M | — | 0.28% | DBT |
| 40 | United States Treasury Bill | 912797PJ0 | Apr 2025 | 3,680,000 | New | $3.7M | — | 0.19% | DBT |
| 41 | N/A | N/A | Apr 2024 | 165,695 | New | $52K | — | 0.00% | DCO |
| 42 | N/A | N/A | Apr 2024 | 98,852 | New | $-23201 | — | -0.00% | DCO |
| 43 | N/A | N/A | Apr 2024 | 92,644 | New | $-34890 | — | -0.00% | DCO |
| 44 | N/A | N/A | Apr 2024 | 1,573,710 | New | $-313640 | — | -0.02% | DCO |
| 45 | N/A | N/A | Apr 2024 | 895,900 | New | $-357554 | — | -0.02% | DCO |
| 46 | N/A | N/A | Apr 2024 | 93,501 | New | $-371247 | — | -0.02% | DCO |
| 47 | N/A | N/A | Apr 2024 | 643,898 | New | $-393937 | — | -0.02% | DCO |
| 48 | N/A | N/A | Apr 2024 | 291,613 | New | $-903476 | — | -0.05% | DCO |
| 49 | N/A | N/A | Apr 2024 | 259,285 | New | $-1587317 | — | -0.08% | DCO |
| 50 | N/A | N/A | Apr 2024 | 1,858,973 | New | $-1965901 | — | -0.10% | DCO |
| 51 | N/A | N/A | Apr 2024 | 739,605 | New | $-3875020 | — | -0.20% | DCO |
| 52 | N/A | N/A | Apr 2024 | 934,636 | New | $-5670251 | — | -0.30% | DCO |
| 53 | N/A | N/A | Apr 2024 | 478,563 | New | $-7981670 | — | -0.42% | DCO |
| 54 | N/A | N/A | Apr 2024 | 551,356 | New | $-10844293 | — | -0.57% | DCO |
| 55 | N/A | N/A | Apr 2024 | 1,707,779 | New | $-12860085 | — | -0.68% | DCO |
| 56 | N/A | N/A | Apr 2024 | 2,697,288 | New | $-14629604 | — | -0.77% | DCO |
| ✕ | United States Treasury Inflation Indexed Bonds | 912828WU0 | — | 57,441,273 | Exited | $57.4M | — | — | — |
| ✕ | United States Treasury Inflation Indexed Bonds | 912828H45 | — | 52,529,325 | Exited | $51.6M | — | — | — |
| ✕ | United States Treasury Inflation Indexed Bonds | 912828YL8 | — | 51,239,259 | Exited | $50.9M | — | — | — |
| ✕ | United States Treasury Bill | 912797JY4 | — | 47,000,000 | Exited | $46.8M | — | — | — |
| ✕ | United States Treasury Bill | 912797HH3 | — | 42,200,000 | Exited | $42.2M | — | — | — |
| ✕ | United States Treasury Bill | 912796Y52 | — | 41,300,000 | Exited | $40.9M | — | — | — |
| ✕ | United States Treasury Inflation Indexed Bonds | 912828ZJ2 | — | 41,974,142 | Exited | $40.9M | — | — | — |
| ✕ | United States Treasury Inflation Indexed Bonds | 912810FR4 | — | 35,804,661 | Exited | $35.7M | — | — | — |
| ✕ | United States Treasury Bill | 912796ZW2 | — | 33,100,000 | Exited | $32.9M | — | — | — |
| ✕ | United States Treasury Bill | 912797KN6 | — | 26,200,000 | Exited | $25.9M | — | — | — |
| ✕ | United States Treasury Bill | 912797FS1 | — | 25,800,000 | Exited | $25.6M | — | — | — |
| ✕ | United States Treasury Bill | 912797KP1 | — | 25,900,000 | Exited | $25.6M | — | — | — |
| ✕ | United States Treasury Bill | 912797JX6 | — | 19,300,000 | Exited | $19.2M | — | — | — |
| ✕ | United States Treasury Bill | 912797GB7 | — | 12,900,000 | Exited | $12.8M | — | — | — |
| ✕ | United States Treasury Bill | 912797JW8 | — | 7,800,000 | Exited | $7.8M | — | — | — |
| ✕ | United States Treasury Bill | 912797HT7 | — | 7,300,000 | Exited | $7.3M | — | — | — |
| ✕ | United States Treasury Bill | 912797JS7 | — | 6,900,000 | Exited | $6.8M | — | — | — |
| ✕ | United States Treasury Bill | 912796Y45 | — | 2,200,000 | Exited | $2.2M | — | — | — |