Vanguard Trustees' Equity Fund · net assets $2.56B · 48 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
SN: 74.2% · DBT: 16.1% · STIV: 10.4% · DCO: -0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $113M | $135M | $56.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75.5M | $92.3M | $64.8M |
| Net realized gain (non-derivative) | $-206 | $-1.57M | $2.15M |
| Net unrealized appreciation (non-derivative) | $-20.3M | $-24.5M | $-8.67M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $255M | 9.95% |
| United States Treasury Bill DBT | $103M | 4.03% |
| United States Treasury Inflation Indexed Bonds SN | $102M | 3.98% |
| United States Treasury Inflation Indexed Bonds SN | $101M | 3.94% |
| United States Treasury Inflation Indexed Bonds SN | $100M | 3.91% |
| United States Treasury Inflation Indexed Bonds SN | $98.1M | 3.83% |
| United States Treasury Inflation Indexed Bonds SN | $94.6M | 3.70% |
| United States Treasury Inflation Indexed Bonds SN | $94.2M | 3.68% |
| United States Treasury Inflation Indexed Bonds SN | $91.6M | 3.58% |
| United States Treasury Inflation Indexed Bonds SN | $90.1M | 3.52% |
| United States Treasury Inflation Indexed Bonds SN | $89.2M | 3.49% |
| United States Treasury Inflation Indexed Bonds SN | $89.2M | 3.49% |
| United States Treasury Inflation Indexed Bonds SN | $86.7M | 3.39% |
| United States Treasury Inflation Indexed Bonds SN | $83.6M | 3.27% |
| United States Treasury Inflation Indexed Bonds SN | $80.9M | 3.16% |
| United States Treasury Inflation Indexed Bonds SN | $79.7M | 3.11% |
| United States Treasury Inflation Indexed Bonds SN | $77.7M | 3.04% |
| United States Treasury Inflation Indexed Bonds SN | $71.4M | 2.79% |
| United States Treasury Inflation Indexed Bonds SN | $70.3M | 2.74% |
| United States Treasury Inflation Indexed Bonds SN | $70M | 2.73% |
| United States Treasury Inflation Indexed Bonds SN | $60.5M | 2.36% |
| United States Treasury Bill DBT | $60.1M | 2.35% |
| United States Treasury Inflation Indexed Bonds SN | $42.1M | 1.64% |
| United States Treasury Bill DBT | $42M | 1.64% |
| United States Treasury Bill DBT | $40.2M | 1.57% |
| United States Treasury Bill DBT | $39.7M | 1.55% |
| United States Treasury Bill DBT | $38.7M | 1.51% |
| United States Treasury Inflation Indexed Bonds SN | $36.3M | 1.42% |
| United States Treasury Inflation Indexed Bonds SN | $35.9M | 1.40% |
| United States Treasury Inflation Indexed Bonds SN | $33.8M | 1.32% |
| United States Treasury Inflation Indexed Bonds SN | $32.1M | 1.25% |
| United States Treasury Bill DBT | $30.1M | 1.18% |
| United States Treasury Bill DBT | $21.8M | 0.85% |
| United States Treasury Bill DBT | $17M | 0.67% |
| Undisclosed DCO | $4.77M | 0.19% |
| Undisclosed DCO | $3.68M | 0.14% |
| Undisclosed DCO | $783K | 0.03% |
| Undisclosed DCO | $-67.7K | 0.00% |
| Undisclosed DCO | $-203K | -0.01% |
| Undisclosed DCO | $-287K | -0.01% |
| Undisclosed DCO | $-427K | -0.02% |
| Undisclosed DCO | $-525K | -0.02% |
| Undisclosed DCO | $-1.07M | -0.04% |
| Undisclosed DCO | $-3.26M | -0.13% |
| Undisclosed DCO | $-4.6M | -0.18% |
| Undisclosed DCO | $-4.6M | -0.18% |
| Undisclosed DCO | $-5.67M | -0.22% |
| Undisclosed DCO | $-7.94M | -0.31% |
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