Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Treasury Fund
SEC CIK
Corporate docs
IRS number
232439140
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 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
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
SC 13G/A
FMR LLC
9 Feb 24
SC 13G
FMR LLC
9 Feb 24
NPORT-P
Vanguard Long-term Corporate Bond Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Mortgage-backed Securities Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Russell 2000 Value Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Russell 2000 Growth Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Total Corporate Bond Etf (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Short-term Corporate Bond Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Short-term Treasury Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Long-term Treasury Index Fund (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD EXPLORER VALUE FUND | VEVFX | -5.18 | -5.69 | 8.25 | 909.34 mm | 163 | Nov 2023 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VICSX, VICBX, VCIT | -2.61 | -1.72 | 5.83 | 40.71 bn | 2,107 | Nov 2023 |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VSIGX, VIIGX, VGIT | -1.64 | -0.87 | 3.05 | 27.00 bn | 110 | Nov 2023 |
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VLTCX, VLCIX, VCLT | -5.28 | -4.21 | 10.87 | 6.89 bn | 2,835 | Nov 2023 |
VANGUARD LONG-TERM TREASURY INDEX FUND | VLGSX, VLGIX, VGLT | -7.30 | -4.95 | 9.14 | 12.90 bn | 79 | Nov 2023 |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBSX, VMBIX, VMBS | -3.02 | -2.19 | 5.31 | 19.39 bn | 5,085 | Nov 2023 |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VRGWX, VONG | -5.44 | -1.43 | 10.94 | 20.06 bn | 447 | Nov 2023 |
VANGUARD RUSSELL 1000 INDEX FUND | VRNIX, VONE | -4.70 | -2.42 | 9.36 | 6.03 bn | 1,017 | Nov 2023 |
VANGUARD RUSSELL 1000 VALUE INDEX FUND | VRVIX, VONV | 6.64 | 3.51 | -2.69 | 8.20 bn | 850 | Aug 2023 |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND | VRTGX, VTWG | 8.30 | 4.68 | -5.19 | 1.02 bn | 1,095 | Aug 2023 |
VANGUARD RUSSELL 2000 INDEX FUND | VRTIX, VTWO | -5.89 | -6.81 | 9.05 | 6.98 bn | 1,986 | Nov 2023 |
VANGUARD RUSSELL 2000 VALUE INDEX FUND | VTWV, VRTVX | -5.21 | -5.96 | 9.00 | 905.42 mm | 1,444 | Nov 2023 |
VANGUARD RUSSELL 3000 INDEX FUND | VRTTX, VTHR | -4.77 | -2.66 | 9.35 | 2.99 bn | 2,962 | Nov 2023 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VSCSX, VSTBX, VCSH | -0.53 | -0.09 | 2.30 | 41.50 bn | 2,519 | Nov 2023 |
VANGUARD SHORT-TERM TREASURY INDEX FUND | VSBSX, VSBIX, VGSH | -0.04 | 0.33 | 1.03 | 26.49 bn | 98 | Nov 2023 |
VANGUARD TOTAL CORPORATE BOND ETF | VTC | -2.76 | -1.83 | 6.15 | 874.37 mm | 4 | Nov 2023 |
VANGUARD TOTAL WORLD BOND ETF | BNDW | -2.13 | -0.85 | 4.00 | 713.25 mm | 3 | Nov 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 1915 |
Opened positions | 1469 |
Closed positions | 99 |
Increased positions | 380 |
Reduced positions | 34 |
13F shares | Current |
---|---|
Total value | 75.90 tn |
Total shares | 1.12 bn |
Total puts | 51.60 k |
Total calls | 20.10 k |
Total put/call ratio | 2.6 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 137.14 mm | $9.58 tn |
MS Morgan Stanley | 83.05 mm | $5.89 tn |
Fisher Asset Management | 79.11 mm | $6.33 tn |
Japan Science & Technology Agency | 46.93 mm | $3.72 tn |
Creative Planning | 32.75 mm | $2.46 tn |
WFC Wells Fargo & Co. | 29.00 mm | $2.13 tn |
FMR | 28.47 mm | $1.87 tn |
UBS UBS Group AG - Registered Shares | 23.81 mm | $1.79 tn |
LPL Financial | 23.47 mm | $1.81 tn |
GS Goldman Sachs | 18.32 mm | $1.41 tn |