Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Treasury Fund
SEC CIK
IRS number
232439140

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
VANGUARD EXPLORER VALUE FUND VEVFX -27.74 15.46 4.51 554.41M May 2020
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VICBX, VICSX, VCIT -7.23 4.86 2.24 31.32B May 2020
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND VGIT, VSIGX, VIIGX 2.65 0.3 0.3 10.16B May 2020
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VLTCX, VCLT, VLCIX -9.96 7.06 1.17 4.55B May 2020
VANGUARD LONG-TERM TREASURY INDEX FUND VGLT, VLGSX, VLGIX 5.61 1.73 -1.72 4.7B May 2020
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND VMBSX, VMBIX, VMBS 1.57 0.22 0.03 12.33B May 2020
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VONG, VRGWX -9.85 14.79 6.71 7.03B May 2020
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE -13.21 13.2 5.27 3.63B May 2020
VANGUARD RUSSELL 1000 VALUE INDEX FUND VONV, VRVIX -17.11 11.23 3.43 3.6B May 2020
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG -19.08 14.9 9.45 820.2M May 2020
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO -21.73 13.74 6.52 2.08B May 2020
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX -24.64 12.33 2.9 406.98M May 2020
VANGUARD RUSSELL 3000 INDEX FUND VTHR, VRTTX -13.76 13.24 5.34 1.47B May 2020
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VSCSX, VCSH, VSTBX -3.98 2.89 1.52 32.29B May 2020
VANGUARD SHORT-TERM TREASURY INDEX FUND VGSH, VSBSX, VSBIX 1.22 0.16 0.09 12.36B May 2020
VANGUARD TOTAL CORPORATE BOND ETF VTC -6.52 4.5 2.04 444.29M May 2020
VANGUARD TOTAL WORLD BOND ETF BNDW -2.14 2.32 0.55 338.25M May 2020

Calendar

29 Apr 20
28 Sep 20
31 Aug 21

News

13F holders
Current Prev Q Change
Total holders 1273 973 +30.8%
Opened positions 370 268 +38.1%
Closed positions 70 77 -9.1%
Increased positions 653 458 +42.6%
Reduced positions 170 195 -12.8%
13F shares
Current Prev Q Change
Total value 60.76B 31.2B +94.8%
Total shares 770.88M 375.56M +105.3%
Total puts 27.7K 25.1K +10.4%
Total calls 38.6K 37.7K +2.4%
Total put/call ratio 0.7 0.7 +7.8%
Largest owners
Shares Value Change
BAC Bank of America 132.42M $10.68B +60.5%
Charles Schwab Investment Advisory 73.09M $5.11B +15548.4%
Fisher Asset Management 33.21M $3.09B +18.8%
WFC Wells Fargo & Company 31.37M $2.51B +77.1%
MS Morgan Stanley 24.93M $1.96B +69.7%
Creative Planning 24.9M $2.36B +4.4%
Envestnet Asset Management 23.94M $1.59B +275.5%
UBS UBS 21.74M $1.57B +304.9%
AMP Ameriprise Financial 18.53M $1.6B +37.3%
RY Royal Bank of Canada 17.95M $1.54B +53.9%
Largest transactions
Shares Bought/sold Change
Charles Schwab Investment Advisory 73.09M +72.62M +15548.4%
BAC Bank of America 132.42M +49.93M +60.5%
Envestnet Asset Management 23.94M +17.57M +275.5%
UBS UBS 21.74M +16.37M +304.9%
Meiji Yasuda Life Insurance 16.18M +16.18M NEW
STT State Street 15.35M +15.1M +6049.8%
WFC Wells Fargo & Company 31.37M +13.66M +77.1%
MS Morgan Stanley 24.93M +10.24M +69.7%
DCNSF Dai-Ichi Life Insurance 9.66M +9.66M NEW
PUK Prudential 4.09M -8.6M -67.7%

Current reports

No filings