Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Admiral Funds Inc
SEC CIK
Corporate docs
IRS number
232696041
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
Bank of New York Mellon Corp
11 Mar 24
NPORT-P
Vanguard S&P Mid-cap 400 Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard S&P 500 Growth Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard S&P Small-cap 600 Value Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard S&P Mid-cap 400 Value Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard S&P Small-cap 600 Growth Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard S&P Mid-cap 400 Growth Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard S&P 500 Value Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard S&P Small-cap 600 Index Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard S&P Mid-cap 400 Growth Index Fund (Aug 2023 report)
30 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD S&P 500 GROWTH INDEX FUND | VOOG, VSPGX | -4.88 | -2.42 | 8.76 | 8.37 bn | 244 | Nov 2023 |
VANGUARD S&P 500 VALUE INDEX FUND | VOOV, VSPVX | -4.65 | -1.74 | 9.56 | 3.98 bn | 405 | Nov 2023 |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | VMFGX, IVOG | -4.81 | -4.88 | 7.59 | 945.13 mm | 256 | Nov 2023 |
VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO, VSPMX | -5.27 | -5.34 | 8.50 | 3.07 bn | 406 | Nov 2023 |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | IVOV, VMFVX | -5.76 | -5.89 | 9.55 | 900.57 mm | 298 | Nov 2023 |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | -5.67 | -5.19 | 7.49 | 583.19 mm | 351 | Nov 2023 |
VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO, VSMSX | -6.00 | -5.74 | 8.26 | 4.13 bn | 610 | Nov 2023 |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV, VSMVX | -6.36 | -6.28 | 8.98 | 1.31 bn | 468 | Nov 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 254 |
Opened positions | 254 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.14 tn |
Total shares | 7.17 mm |
Total puts | 0.00 |
Total calls | 3.90 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 911.42 k | $153.08 bn |
UBS UBS Group AG - Registered Shares | 543.40 k | $91.27 bn |
JPM JPMorgan Chase & Co. | 525.94 k | $88.34 bn |
LPL Financial | 497.75 k | $83.60 bn |
CI Private Wealth | 388.29 k | $65.22 bn |
HighTower Advisors | 243.98 k | $40.99 bn |
WFC Wells Fargo & Co. | 243.14 k | $40.84 bn |
Stordahl Capital Management | 233.23 k | $39.17 bn |
Shakespeare Wealth Management | 202.88 k | $34.08 bn |
Advisor | 199.40 k | $33.54 bn |