Vanguard Institutional Index Funds · net assets $9.35B · 27 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $978M | $1.18B | $1.03B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $297M | $172M | $54.8M |
| Net realized gain (non-derivative) | $2.02K | $1.88K | $307 |
| Net unrealized appreciation (non-derivative) | $126K | $1.51M | $-1.75M |
The three months of the reporting period, as filed; month 3 ends June 30, 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 |
|---|---|---|
| United States Treasury Bill DBT | $634M | 6.78% |
| United States Treasury Bill DBT | $570M | 6.10% |
| United States Treasury Bill DBT | $524M | 5.61% |
| United States Treasury Bill DBT | $505M | 5.41% |
| United States Treasury Bill DBT | $484M | 5.18% |
| United States Treasury Bill DBT | $483M | 5.17% |
| United States Treasury Bill DBT | $481M | 5.15% |
| United States Treasury Bill DBT | $479M | 5.12% |
| United States Treasury Bill DBT | $470M | 5.02% |
| United States Treasury Bill DBT | $441M | 4.72% |
| United States Treasury Bill DBT | $440M | 4.71% |
| United States Treasury Bill DBT | $342M | 3.66% |
| United States Treasury Bill DBT | $342M | 3.66% |
| United States Treasury Bill DBT | $341M | 3.64% |
| United States Treasury Bill DBT | $340M | 3.63% |
| United States Treasury Bill DBT | $339M | 3.63% |
| United States Treasury Bill DBT | $331M | 3.54% |
| United States Treasury Bill DBT | $295M | 3.16% |
| United States Treasury Bill DBT | $288M | 3.09% |
| United States Treasury Bill DBT | $280M | 3.00% |
| United States Treasury Bill DBT | $279M | 2.98% |
| United States Treasury Bill DBT | $137M | 1.46% |
| United States Treasury Bill DBT | $135M | 1.44% |
| United States Treasury Bill DBT | $133M | 1.42% |
| United States Treasury Bill DBT | $130M | 1.40% |
| United States Treasury Bill DBT | $119M | 1.27% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $3.75M | 0.04% |
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