Diana Davis Spencer Foundation VC / PE / Holdco

CIK: 0001633391 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $287,827 (100.0% shares, 0.0% debt)

Holdings (4)

BND VANGUARD BD INDEX FD INC 41.0%

Value ($000) $118,115 Shares 1,608,100 Est. Cost $82.37 Unrealized —

BIV VANGUARD BD INDEX FD INC 37.9%

Value ($000) $109,189 Shares 1,426,000 Est. Cost $84.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 12.2%

Value ($000) $34,995 Shares 461,000 Est. Cost $86.60 Unrealized —

VOO VANGUARD INDEX FDS 8.9%

Value ($000) $25,528 Shares 49,675 Est. Cost $500.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	1,608,100	$118,115	41.0%	$82.37	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FD INC	1,426,000	$109,189	37.9%	$84.20	—	INTERMED TERM	921937819
VCLT	VANGUARD SCOTTSDALE FDS	461,000	$34,995	12.2%	$86.60	—	LG-TERM COR BD	92206C813
VOO	VANGUARD INDEX FDS	49,675	$25,528	8.9%	$500.13	—	S&P 500 ETF SHS	922908363