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Portfolio (Quarterly) Guide ↗

Diana Davis Spencer Foundation

· CIK 0001633391
13F Portfolio $296M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BND VANGUARD BD INDEX FD INC 1,608,100.0 $119.1M 40.20% NEW $74.07 -1.3%
2 BIV VANGUARD BD INDEX FD INC 1,426,000.0 $111.1M 37.48% NEW $77.88 -2.0%
3 VCLT VANGUARD SCOTTSDALE FDS 461,000.0 $35.0M 11.80% NEW $75.85 -1.0%
4 VOO VANGUARD INDEX FDS 49,675.0 $31.2M 10.51% NEW $627.13 +9.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.