Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
740959140

Investment data

Data from SEC filings
Top 50 of 261 holdings by value
End of quarter 31 Dec 19
Value
 
Shares Held
or Principal Amt 
Prev Q
 
Change
%, QoQ
$1.11B 7.49M 7.69M -2.6
$878.63M 17.36M 15.78M +10.0
Vanguard Ftse Developed Etf (ETP)
$869.55M 19.74M 16.51M +19.6
$779.77M 10.69M 9.05M +18.1
$762.79M 8.14M 6.63M +22.9
$487.66M 13.81M 12.42M +11.2
$292.79M 1.18M 1.27M -7.0
$272.64M 5.33M 5.4M -1.3
$220.43M 2.03M 1.89M +7.8
$211.48M 7.26M 7.26M 0
Vanguard Intl Equity Index Fund Inc Total World STK Index Fund Etf SHS (ETP)
$192.6M 3.58M 2.81M +27.4
$140.6M 1.72M 1.66M +3.9
$106.71M 842.29K 842.29K 0
$68.86M 759.58K 759.58K 0
$67.68M 1.26M 1.14M +11.2
$66.61M 1.09M 1.09M -0.3
$61.79M 423.82K 601.71K -29.6
$57.09M 365.11K 394.19K -7.4
$54.43M 1.14M 1.22M -6.1
$53.6M 185.6K 193.71K -4.2
$53.37M 244.22K 260.95K -6.4
$52.25M 389.81K 403.81K -3.5
$51.54M 607.14K 610.61K -0.6
$49.89M 1.27M 1.29M -1.1
$49.47M 362.28K 370.1K -2.1
$49.22M 1.31M 1.31M 0
$45.51M 760.86K 749.78K +1.5
$43.42M 490.52K 489.88K +0.1
$42.95M 9.04M 9.04M 0
$38.72M 425.84K 431.26K -1.3
$33.41M 138.68K 141.56K -2.0
$32.98M 519.78K 449.64K +15.6
$31.77M 636.76K 642.9K -1.0
$30.89M 558.24K 557.87K +0.1
Vanguard Total Intl Stock (ETP)
$29.51M 530.13K 701.7K -24.5
$29.41M 224.12K 36.56K +513.1
$26.94M 20.11K 33.7K -40.3
$26.62M 193.53K 204.13K -5.2
$25.41M 198.12K 215.42K -8.0
$24.29M 13.15K 22.31K -41.1
$23.55M 678.64K 772.49K -12.2
$22.29M 394.55K 400.33K -1.4
$21.83M 149.06K 142.93K +4.3
$21.29M 177.75K 58.94K +201.6
$20.52M 69.16K 79.69K -13.2
$20.05M 171.35K 171.22K +0.1
$19.6M 157.02K 163.51K -4.0
$19.54M 148.67K 79.45K +87.1
$19.44M 333.78K 351.02K -4.9
$19.39M 141.28K 154.72K -8.7
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Jan 20
31 Dec 20

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