Diana Davis Spencer Foundation VC / PE / Holdco

CIK: 0001633391 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $297,167 (100.0% shares, 0.0% debt)

Holdings (4)

BND VANGUARD BD INDEX FD INC 40.2%

Value ($000) $119,594 Shares 1,608,100 Est. Cost $82.37 Unrealized —

BIV VANGUARD BD INDEX FD INC 37.5%

Value ($000) $111,356 Shares 1,426,000 Est. Cost $84.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 12.0%

Value ($000) $35,797 Shares 461,000 Est. Cost $86.60 Unrealized —

VOO VANGUARD INDEX FDS 10.2%

Value ($000) $30,420 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	$119,594	40.2%	$82.37	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FD INC	1,426,000	$111,356	37.5%	$84.20	—	INTERMED TERM	921937819
VCLT	VANGUARD SCOTTSDALE FDS	461,000	$35,797	12.0%	$86.60	—	LG-TERM COR BD	92206C813
VOO	VANGUARD INDEX FDS	49,675	$30,420	10.2%	$500.13	—	S&P 500 ETF SHS	922908363