C000007078 Holdings — Vanguard Market Liquidity Fund
All 262 reported holdings of Vanguard Market Liquidity Fund (C000007078) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. | 4.96% | $6.75B |
| Fixed Income Clearing Corp. - Northern Trust | 3.59% | $4.88B |
| Sumitomo Mitsui Banking Corp. | 3.59% | $4.88B |
| Fixed Income Clearing Corp. - The Bank of New York Mellon | 3.11% | $4.23B |
| United States Treasury Bill | 2.79% | $3.80B |
| United States Treasury Bill | 2.30% | $3.12B |
| United States Treasury Bill | 2.15% | $2.93B |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York | 1.91% | $2.60B |
| Goldman Sachs & Co. LLC | 1.88% | $2.56B |
| United States Treasury Bill | 1.85% | $2.51B |
| United States Treasury Bill | 1.74% | $2.36B |
| United States Treasury Bill | 1.74% | $2.36B |
| Citigroup Global Markets Ltd. | 1.44% | $1.95B |
| Citigroup Global Markets Ltd. | 1.39% | $1.89B |
| United States Treasury Bill | 1.37% | $1.87B |
| United States Treasury Bill | 1.35% | $1.84B |
| BNP Paribas Fortis SA | 1.34% | $1.83B |
| United States Treasury Inflation Indexed Bonds | 1.34% | $1.83B |
| United States Treasury Bill | 1.25% | $1.69B |
| BNP Paribas Fortis SA | 1.22% | $1.66B |
| Citigroup Global Markets Ltd. | 1.20% | $1.63B |
| JP Morgan Securities LLC | 1.20% | $1.63B |
| Banco Bilbao Vizcaya Argentaria SA | 1.20% | $1.63B |
| Federal Home Loan Banks | 1.18% | $1.61B |
| Banco Santander SA | 1.08% | $1.46B |
| United States Treasury Floating Rate Note | 1.05% | $1.43B |
| United States Treasury Bill | 0.99% | $1.35B |
| United States Treasury Bill | 0.98% | $1.34B |
| Wells Fargo Securities LLC | 0.96% | $1.30B |
| Natixis SA | 0.96% | $1.30B |
| United States Treasury Bill | 0.92% | $1.26B |
| United States Treasury Bill | 0.91% | $1.24B |
| Federal Home Loan Bank Discount Notes | 0.91% | $1.24B |
| Canadian Imperial Bank of Commerce | 0.89% | $1.21B |
| Barclays Bank plc | 0.84% | $1.14B |
| Deutsche Bank AG | 0.79% | $1.07B |
| JP Morgan Securities LLC | 0.79% | $1.07B |
| Federal Home Loan Bank Discount Notes | 0.79% | $1.07B |
| Bank of Nova Scotia | 0.77% | $1.04B |
| United States Treasury Bill | 0.76% | $1.04B |
| United States Treasury Bill | 0.75% | $1.02B |
| United States Treasury Bill | 0.73% | $994.16M |
| Standard Chartered Bank | 0.72% | $977.00M |
| Fixed Income Clearing Corp. - Banco Bilbao Vizcaya Argentaria | 0.72% | $977.00M |
| United States Treasury Bill | 0.72% | $983.27M |
| Bank of Montreal | 0.72% | $976.00M |
| Deutsche Bank AG | 0.66% | $902.00M |
| Federal Home Loan Bank Discount Notes | 0.64% | $869.91M |
| United States Treasury Floating Rate Note | 0.61% | $834.20M |
| Federal Home Loan Banks | 0.61% | $824.40M |
| Royal Bank of Canada | 0.59% | $799.00M |
| Federal Home Loan Banks | 0.57% | $776.34M |
| Federal Home Loan Banks | 0.56% | $766.59M |
| Banco Santander SA | 0.55% | $750.00M |
| Federal Home Loan Bank Discount Notes | 0.51% | $694.98M |
| United States Treasury Bill | 0.51% | $696.59M |
| BNP Paribas Fortis SA | 0.48% | $651.00M |
| Federal Home Loan Bank Discount Notes | 0.48% | $648.20M |
| BNP Paribas Fortis SA | 0.47% | $635.00M |
| Goldman Sachs & Co. LLC | 0.47% | $645.00M |
| Federal Home Loan Bank Discount Notes | 0.45% | $614.41M |
| Federal Home Loan Bank Discount Notes | 0.44% | $604.63M |
| Federal Home Loan Bank Discount Notes | 0.44% | $592.31M |
| Banco Santander SA | 0.43% | $583.00M |
| United States Treasury Bill | 0.43% | $578.33M |
| United States Treasury Floating Rate Note | 0.41% | $551.30M |
| Federal Home Loan Banks | 0.40% | $542.12M |
| Federal Home Loan Bank Discount Notes | 0.38% | $514.96M |
| Federal Home Loan Banks | 0.37% | $508.00M |
| Banco Santander SA | 0.37% | $500.00M |
| Royal Bank of Canada | 0.37% | $508.00M |
| Nomura Securities International Inc. | 0.36% | $487.00M |
| Federal Home Loan Bank Discount Notes | 0.36% | $492.00M |
| United States Treasury Bill | 0.36% | $492.20M |
| Federal Home Loan Banks | 0.36% | $486.11M |
| Federal Home Loan Banks | 0.36% | $491.30M |
| United States Treasury Bill | 0.36% | $484.56M |
| United States Treasury Bill | 0.36% | $494.62M |
| MUFG Securities Canada Ltd. | 0.36% | $487.00M |
| Federal Home Loan Bank Discount Notes | 0.35% | $473.59M |
| Royal Bank of Canada | 0.35% | $472.00M |
| Federal Home Loan Bank Discount Notes | 0.34% | $466.26M |
| Federal Home Loan Banks | 0.34% | $458.15M |
| Federal Home Loan Banks | 0.34% | $457.22M |
| Federal Home Loan Banks | 0.32% | $433.12M |
| Wells Fargo Securities LLC | 0.31% | $415.00M |
| BNP Paribas Fortis SA | 0.28% | $376.00M |
| Credit Agricole Corporate & Investment Bank SA | 0.24% | $325.00M |
| Federal Home Loan Banks | 0.24% | $327.04M |
| BofA Securities Inc. | 0.24% | $326.00M |
| Smbc Nikko Securities America | 0.24% | $325.00M |
| Banco Santander SA | 0.22% | $305.00M |
| Banco Santander SA | 0.22% | $300.00M |
| Federal Home Loan Banks | 0.22% | $304.84M |
| Canadian Imperial Bank of Commerce | 0.22% | $305.00M |
| Royal Bank of Canada | 0.21% | $288.00M |
| United States Treasury Note/Bond | 0.21% | $287.24M |
| Federal Home Loan Banks | 0.20% | $274.54M |
| Federal Home Loan Banks | 0.20% | $273.50M |
| Federal Home Loan Banks | 0.19% | $252.39M |
| Federal Home Loan Banks | 0.19% | $253.01M |
| Federal Home Loan Banks | 0.19% | $252.88M |
| Federal Home Loan Banks | 0.19% | $252.86M |
| RBC Dominion Securities Inc. | 0.19% | $261.00M |
| Federal Home Loan Banks | 0.18% | $244.58M |
| Federal Home Loan Banks | 0.18% | $239.00M |
| Federal Home Loan Banks | 0.18% | $249.96M |
| Federal Home Loan Bank Discount Notes | 0.18% | $248.33M |
| Federal Home Loan Bank Discount Notes | 0.18% | $246.14M |
| Federal Home Loan Banks | 0.18% | $249.99M |
| Federal Home Loan Banks | 0.17% | $234.38M |
| Federal Home Loan Banks | 0.17% | $235.33M |
| Federal Home Loan Banks | 0.16% | $222.96M |
| Fixed Income Clearing Corp. - The Bank of New York Mellon | 0.16% | $212.00M |
| Federal Home Loan Banks | 0.16% | $212.00M |
| Societe Generale SA | 0.16% | $216.00M |
| Federal Home Loan Banks | 0.16% | $220.85M |
| Federal Home Loan Banks | 0.16% | $220.08M |
| Canadian Imperial Bank of Commerce | 0.16% | $222.00M |
| Federal Home Loan Banks | 0.15% | $207.11M |
| Fixed Income Clearing Corp. - The Bank of New York Mellon | 0.15% | $200.00M |
| Federal Home Loan Banks | 0.15% | $197.36M |
| Federal Home Loan Banks | 0.15% | $197.36M |
| Federal Home Loan Banks | 0.15% | $197.36M |
| Federal Home Loan Banks | 0.15% | $197.25M |
| BNP Paribas Fortis SA | 0.15% | $207.00M |
| Federal Home Loan Banks | 0.15% | $197.95M |
| Federal Home Loan Banks | 0.15% | $201.91M |
| Federal Home Loan Banks | 0.15% | $201.95M |
| Federal Home Loan Banks | 0.15% | $201.95M |
| Credit Agricole Corporate & Investment Bank SA | 0.15% | $208.00M |
| Federal Home Loan Banks | 0.14% | $193.00M |
| Federal Home Loan Bank Discount Notes | 0.14% | $185.35M |
| Federal Home Loan Bank Discount Notes | 0.14% | $183.95M |
| BNP Paribas Fortis SA | 0.14% | $196.00M |
| Federal Home Loan Bank Discount Notes | 0.14% | $186.55M |
| Federal Home Loan Banks | 0.14% | $185.50M |
| Federal Home Loan Bank Discount Notes | 0.14% | $186.51M |
| Federal Home Loan Bank Discount Notes | 0.14% | $190.06M |
| Federal Home Loan Banks | 0.14% | $184.47M |
| Federal Home Loan Banks | 0.14% | $184.47M |
| Federal Home Loan Banks | 0.14% | $186.79M |
| Federal Home Loan Banks | 0.14% | $186.79M |
| DNB Bank ASA | 0.13% | $174.00M |
| Federal Home Loan Banks | 0.13% | $182.07M |
| Federal Home Loan Banks | 0.13% | $183.46M |
| Federal Home Loan Banks | 0.13% | $182.60M |
| Federal Home Loan Bank Discount Notes | 0.13% | $180.86M |
| Federal Home Loan Banks | 0.12% | $159.00M |
| Federal Home Loan Banks | 0.12% | $168.00M |
| United States Treasury Note/Bond | 0.12% | $168.91M |
| Federal Home Loan Bank Discount Notes | 0.12% | $161.95M |
| Federal Home Loan Bank Discount Notes | 0.12% | $161.62M |
| Mizuho Securities USA LLC | 0.12% | $162.00M |
| Federal Home Loan Banks | 0.11% | $156.09M |
| Federal Home Loan Bank Discount Notes | 0.11% | $153.16M |
| Federal Home Loan Banks | 0.11% | $146.00M |
| Federal Home Loan Banks | 0.11% | $156.26M |
| Federal Home Loan Banks | 0.10% | $137.77M |
| Federal Home Loan Banks | 0.10% | $130.08M |
| Royal Bank of Canada | 0.10% | $142.00M |
| Federal Home Loan Banks | 0.10% | $137.20M |
| Federal Home Loan Banks | 0.10% | $140.99M |
| Federal Home Loan Bank Discount Notes | 0.10% | $135.86M |
| United States Treasury Floating Rate Note | 0.10% | $129.55M |
| Credit Agricole Corporate & Investment Bank SA | 0.09% | $119.00M |
| Federal Home Loan Bank Discount Notes | 0.09% | $128.79M |
| Federal Home Loan Banks | 0.09% | $121.00M |
| Federal Home Loan Banks | 0.09% | $119.39M |
| Federal Home Loan Banks | 0.09% | $122.00M |
| Federal Home Loan Bank Discount Notes | 0.08% | $102.07M |
| Federal Home Loan Banks | 0.08% | $113.32M |
| TD Securities USA LLC | 0.08% | $104.00M |
| Federal Home Loan Banks | 0.08% | $105.22M |
| Federal Home Loan Banks | 0.07% | $90.21M |
| Federal Home Loan Banks | 0.07% | $91.00M |
| Federal Home Loan Banks | 0.07% | $98.82M |
| Federal Home Loan Banks | 0.07% | $91.33M |
| Federal Home Loan Banks | 0.07% | $102.00M |
| Federal Home Loan Banks | 0.07% | $91.14M |
| Federal Home Loan Banks | 0.07% | $101.81M |
| Federal Home Loan Banks | 0.07% | $100.00M |
| Federal Home Loan Banks | 0.07% | $91.00M |
| United States Treasury Note/Bond | 0.07% | $90.91M |
| Federal Home Loan Banks | 0.07% | $101.61M |
| Federal Home Loan Banks | 0.07% | $91.84M |
| Fannie Mae Discount Notes | 0.07% | $99.43M |
| Federal Home Loan Banks | 0.07% | $98.06M |
| Federal Home Loan Banks | 0.07% | $98.26M |
| HSBC Securities USA Inc. | 0.06% | $81.00M |
| Federal Home Loan Banks | 0.06% | $78.96M |
| Federal Home Loan Banks | 0.06% | $78.12M |
| Federal Home Loan Banks | 0.06% | $78.13M |
| Federal Home Loan Banks | 0.06% | $85.00M |
| Federal Home Loan Bank Discount Notes | 0.06% | $75.75M |
| Federal Home Loan Bank Discount Notes | 0.06% | $80.70M |
| Credit Agricole Corporate & Investment Bank SA | 0.06% | $75.00M |
| Federal Home Loan Banks | 0.06% | $83.52M |
| Federal Home Loan Bank Discount Notes | 0.05% | $74.72M |
| Federal Home Loan Bank Discount Notes | 0.05% | $62.45M |
| Canadian Imperial Bank of Commerce | 0.05% | $65.00M |
| Federal Home Loan Bank Discount Notes | 0.05% | $61.71M |
| Federal Home Loan Banks | 0.05% | $70.31M |
| Federal Home Loan Bank Discount Notes | 0.05% | $64.40M |
| Federal Home Loan Banks | 0.05% | $73.00M |
| Federal Home Loan Banks | 0.05% | $70.00M |
| Federal Home Loan Banks | 0.04% | $49.31M |
| Federal Home Loan Banks | 0.04% | $57.00M |
| Federal Home Loan Banks | 0.04% | $58.00M |
| Federal Home Loan Banks | 0.04% | $48.00M |
| Federal Home Loan Bank Discount Notes | 0.04% | $49.43M |
| Federal Home Loan Banks | 0.04% | $51.04M |
| Federal Home Loan Banks | 0.04% | $50.00M |
| Federal Home Loan Banks | 0.04% | $56.99M |
| Federal Home Loan Banks | 0.04% | $56.99M |
| Federal Home Loan Banks | 0.04% | $53.00M |
| Federal Home Loan Banks | 0.04% | $57.00M |
| Federal Home Loan Banks | 0.04% | $50.49M |
| Federal Home Loan Banks | 0.04% | $58.26M |
| U.S. Bancorp Investments Inc. | 0.04% | $50.00M |
| Federal Home Loan Banks | 0.04% | $48.46M |
| Federal Home Loan Banks | 0.04% | $57.00M |
| Federal Home Loan Banks | 0.04% | $57.00M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $56.35M |
| Federal Home Loan Banks | 0.04% | $50.48M |
| Federal Home Loan Banks | 0.03% | $37.00M |
| Federal Home Loan Banks | 0.03% | $47.00M |
| Federal Home Loan Banks | 0.03% | $39.06M |
| Federal Home Loan Banks | 0.03% | $46.88M |
| Federal Home Loan Banks | 0.03% | $34.74M |
| Federal Home Loan Banks | 0.03% | $35.47M |
| United States Treasury Note/Bond | 0.03% | $44.64M |
| Federal Home Loan Bank Discount Notes | 0.03% | $36.02M |
| Federal Home Loan Banks | 0.03% | $43.00M |
| Federal Home Loan Banks | 0.03% | $45.00M |
| United States Treasury Floating Rate Note | 0.03% | $41.71M |
| Credit Agricole Corporate & Investment Bank SA | 0.03% | $46.00M |
| Federal Home Loan Banks | 0.03% | $45.51M |
| Federal Home Loan Banks | 0.03% | $47.00M |
| Federal Home Loan Banks | 0.03% | $38.00M |
| Federal Home Loan Banks | 0.02% | $34.00M |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $28.51M |
| Freddie Mac Discount Notes | 0.02% | $25.63M |
| Federal Home Loan Bank Discount Notes | 0.02% | $30.99M |
| Federal Home Loan Bank Discount Notes | 0.02% | $24.97M |
| Federal Home Loan Bank Discount Notes | 0.02% | $32.08M |
| Federal Home Loan Bank Discount Notes | 0.02% | $30.83M |
| Federal Home Loan Banks | 0.02% | $28.00M |
| Federal Home Loan Banks | 0.02% | $28.00M |
| Federal Home Loan Banks | 0.02% | $34.00M |
| Federal Home Loan Banks | 0.02% | $28.00M |
| Federal Home Loan Banks | 0.02% | $29.75M |
| Federal Home Loan Banks | 0.02% | $29.75M |
| Federal Home Loan Banks | 0.01% | $14.00M |
| Federal Home Loan Banks | 0.01% | $8.46M |
| Fannie Mae Discount Notes | 0.01% | $20.23M |
| Federal Home Loan Banks | 0.01% | $19.00M |
| Freddie Mac Discount Notes | 0.01% | $20.13M |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $9.52M |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $15.00M |
| Fannie Mae Discount Notes | 0.00% | $5.25M |
| Federal Farm Credit Banks Funding Corp. | 0.00% | $2.00M |
C000007078 overview: performance, fees, allocation and SEC filings