Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Index Funds, Vanguard Index Trust
SEC CIK
Corporate docs
IRS number
231999755
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
SC 13G/A
Liberty Media Corp
10 Apr 24
NPORT-P
Vanguard Value Index Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Vanguard Mid-cap Index Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vanguard Mid-cap Value Index Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vanguard Large-cap Index Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vanguard Mid-cap Growth Index Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vanguard Growth Index Fund (Dec 2023 report)
29 Feb 24
SC 13G
Liberty Media Corp
13 Feb 24
SC 13G
1895 Bancorp of Wisconsin, Inc. /MD/
13 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD 500 INDEX FUND | VFINX, VFIAX, VOO, VFFSX | 3.21 | -1.59 | -4.77 | 868.28 bn | 523 | Sep 2023 |
VANGUARD EXTENDED MARKET INDEX FUND | VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX | -6.25 | 11.20 | 10.44 | 99.10 bn | 3,644 | Dec 2023 |
VANGUARD GROWTH INDEX FUND | VIGRX, VIGAX, VIGIX, VUG | -1.74 | 11.65 | 4.28 | 200.73 bn | 213 | Dec 2023 |
VANGUARD LARGE-CAP INDEX FUND | VLACX, VLCAX, VLISX, VV | -2.16 | 9.40 | 4.60 | 45.43 bn | 532 | Dec 2023 |
VANGUARD MID-CAP GROWTH INDEX FUND | VMGIX, VOT, VMGMX | -5.91 | 11.49 | 7.82 | 23.06 bn | 156 | Dec 2023 |
VANGUARD MID-CAP INDEX FUND | VIMSX, VIMAX, VMCIX, VO, VMCPX | -4.73 | 10.00 | 7.13 | 155.93 bn | 356 | Dec 2023 |
VANGUARD MID-CAP VALUE INDEX FUND | VMVIX, VOE, VMVAX | -3.67 | 8.68 | 6.51 | 28.41 bn | 206 | Dec 2023 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | VISGX, VSGIX, VBK, VSGAX | -7.08 | 9.79 | 10.88 | 33.08 bn | 654 | Dec 2023 |
VANGUARD SMALL-CAP INDEX FUND | NAESX, VSMAX, VSCIX, VB, VSCPX | 4.95 | -3.70 | -5.62 | 119.18 bn | 1,456 | Sep 2023 |
VANGUARD SMALL-CAP VALUE INDEX FUND | VISVX, VSIIX, VBR, VSIAX | -4.86 | 8.74 | 9.81 | 52.58 bn | 865 | Dec 2023 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX | -2.63 | 9.37 | 5.32 | 1.46 tn | 3,777 | Dec 2023 |
VANGUARD VALUE INDEX FUND | VIVAX, VVIAX, VIVIX, VTV | -2.66 | 6.72 | 5.00 | 156.05 bn | 364 | Dec 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 2598 |
Opened positions | 255 |
Closed positions | 1151 |
Increased positions | 152 |
Reduced positions | 2136 |
13F shares | Current |
---|---|
Total value | 98.68 tn |
Total shares | 492.13 mm |
Total puts | 152.60 k |
Total calls | 93.60 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 38.94 mm | $9.24 tn |
WFC Wells Fargo & Co. | 29.59 mm | $6.91 tn |
Betterment | 29.54 mm | $7.01 bn |
USB U.S. Bancorp. | 19.16 mm | $4.55 tn |
MS Morgan Stanley | 18.96 mm | $4.47 tn |
LPL Financial | 16.98 mm | $4.01 tn |
Creative Planning | 16.33 mm | $3.84 tn |
Cerity Partners | 11.76 mm | $354.78 bn |
WealthNavi | 10.58 mm | $2.51 bn |
JNFC Jones Financial Companies LLLP | 10.26 mm | $2.39 tn |