Shares | Market Value ($000) | |||||
Investment Companies (100.0%) | ||||||
U.S. Bond Fund (51.5%) | ||||||
Vanguard Total Bond Market ETF | 5,848,689 | 419,000 | ||||
International Bond Fund (48.5%) | ||||||
Vanguard Total International Bond ETF | 8,128,954 | 393,929 | ||||
Total Investment Companies (Cost $902,516) | 812,929 | |||||
Temporary Cash Investments (0.0%) | ||||||
Money Market Fund (0.0%) | ||||||
1 | Vanguard Market Liquidity Fund, 5.397% (Cost $110) | 1,102 | 110 | |||
Total Investments (100.0%) (Cost $902,626) | 813,039 | |||||
Other Assets and Liabilities—Net (0.0%) | (5) | |||||
Net Assets (100%) | 813,034 |
Cost is in $000. |
1 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
Current Period Transactions | ||||||||
Aug. 31, 2023 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | May 31, 2024 Market Value ($000) | |
Vanguard Market Liquidity Fund | 128 | NA1 | NA1 | — | — | 4 | — | 110 |
Vanguard Total Bond Market ETF | 346,358 | 109,125 | 36,036 | (2,392) | 1,945 | 9,576 | — | 419,000 |
Vanguard Total International Bond ETF | 331,803 | 102,709 | 37,953 | (3,777) | 1,147 | 14,558 | — | 393,929 |
Total | 678,289 | 211,834 | 73,989 | (6,169) | 3,092 | 24,138 | — | 813,039 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |