SEC CIK 794105 · Series S000002564 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $4.12B | 1.07% |
| United States Treasury Note/Bond · T 3.5 01/31/28 | $1.85B | 0.48% |
| United States Treasury Note/Bond · T 4.375 05/15/34 | $1.63B | 0.42% |
| United States Treasury Note/Bond · T 4.25 11/15/34 | $1.62B | 0.42% |
| United States Treasury Note/Bond · T 3.375 11/30/27 | $1.62B | 0.42% |
| United States Treasury Note/Bond · T 4.625 02/15/35 | $1.60B | 0.42% |
| United States Treasury Note/Bond · T 3.875 08/15/34 | $1.59B | 0.41% |
| United States Treasury Note/Bond · T 4 02/15/34 | $1.56B | 0.41% |
| United States Treasury Note/Bond · T 4.5 11/15/33 | $1.53B | 0.40% |
| United States Treasury Note/Bond · T 4.25 08/15/35 | $1.52B | 0.39% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VBMFX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.