Vanguard Quantitative Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 1.04% | $1.33M | 13,262 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.98% | $1.26M | 13,049 |
| Freddie Mac PoolABS-MBS | 0.36% | $466.15K | 531,472 |
| Fannie Mae PoolABS-MBS | 0.36% | $465.71K | 577,082 |
| Freddie Mac PoolABS-MBS | 0.36% | $465.25K | 578,987 |
| United States Treasury Note/BondBond | 0.36% | $461.32K | 472,000 |
| Freddie Mac PoolABS-MBS | 0.33% | $416.24K | 488,131 |
| United States Treasury Note/BondBond | 0.32% | $408.31K | 412,500 |
| United States Treasury Note/BondBond | 0.32% | $404.06K | 400,000 |
| United States Treasury Note/BondBond | 0.31% | $398.63K | 401,000 |
| United States Treasury Note/BondBond | 0.31% | $394.25K | 394,000 |
| United States Treasury Note/BondBond | 0.30% | $390.14K | 394,000 |
| United States Treasury Note/BondBond | 0.30% | $386.08K | 397,000 |
| United States Treasury Note/BondBond | 0.30% | $378.63K | 392,000 |
| Freddie Mac PoolABS-MBS | 0.29% | $373.43K | 368,397 |
| United States Treasury Note/BondBond | 0.29% | $368.55K | 371,800 |
| United States Treasury Note/BondBond | 0.28% | $363.33K | 368,000 |
| United States Treasury Note/BondBond | 0.28% | $361.06K | 418,000 |
| United States Treasury Note/BondBond | 0.28% | $360.71K | 355,000 |
| United States Treasury Note/BondBond | 0.28% | $359.36K | 415,000 |
| United States Treasury Note/BondBond | 0.28% | $357.80K | 414,000 |
| United States Treasury Note/BondBond | 0.27% | $347.25K | 374,000 |
| United States Treasury Note/BondBond | 0.27% | $345.21K | 359,000 |
| United States Treasury Note/BondBond | 0.27% | $341.00K | 361,000 |
| United States Treasury Note/BondBond | 0.27% | $340.74K | 371,000 |
| United States Treasury Note/BondBond | 0.27% | $340.58K | 386,000 |
| United States Treasury Note/BondBond | 0.27% | $339.97K | 344,000 |
| United States Treasury Note/BondBond | 0.27% | $339.72K | 356,000 |
| United States Treasury Note/BondBond | 0.26% | $336.07K | 343,000 |
| United States Treasury Note/BondBond | 0.26% | $335.33K | 378,000 |
| United States Treasury Note/BondBond | 0.26% | $333.77K | 345,000 |
| Ginnie Mae II PoolABS-MBS | 0.26% | $331.82K | 329,840 |
| United States Treasury Note/BondBond | 0.26% | $331.76K | 382,000 |
| United States Treasury Note/BondBond | 0.26% | $331.59K | 380,000 |
| United States Treasury Note/BondBond | 0.26% | $328.20K | 332,000 |
| United States Treasury Note/BondBond | 0.24% | $313.61K | 316,000 |
| United States Treasury Note/BondBond | 0.24% | $312.29K | 315,000 |
| United States Treasury Note/BondBond | 0.24% | $308.51K | 309,000 |
| Freddie Mac PoolABS-MBS | 0.24% | $308.13K | 326,364 |
| United States Treasury Note/BondBond | 0.24% | $305.68K | 309,000 |
| United States Treasury Note/BondBond | 0.24% | $304.49K | 308,000 |
| Freddie Mac PoolABS-MBS | 0.23% | $298.52K | 366,928 |
| United States Treasury Note/BondBond | 0.23% | $293.29K | 295,000 |
| Fannie Mae or Freddie MacABS-MBS | 0.23% | $291.65K | 320,000 |
| Fannie Mae or Freddie MacABS-MBS | 0.23% | $291.58K | 320,000 |
| United States Treasury Note/BondBond | 0.23% | $289.68K | 289,000 |
| United States Treasury Note/BondBond | 0.23% | $289.61K | 287,000 |
| United States Treasury Note/BondBond | 0.23% | $288.42K | 296,000 |
| United States Treasury Note/BondBond | 0.23% | $288.12K | 295,000 |
| Fannie Mae PoolABS-MBS | 0.22% | $286.01K | 273,562 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.