—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
16
BOND
Goldman Sachs Group (floating)2.615% · Apr 2032
0.09%
17
BOND
Microsoft2.525% · Jun 2050
0.09%
18
BOND
Abbvie3.2% · Nov 2029
0.09%
19
BOND
Bank Of America (floating)2.687% · Apr 2032
0.09%
20
BOND
Morgan Stanley (floating)5.123% · Feb 2029
0.08%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.