Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Whitehall Funds Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 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
NPORT-P
Vanguard Selected Value Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard International Dividend Appreciation Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Advice Select Global Value Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Mid-cap Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard International Dividend Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Advice Select International Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Advice Select Dividend Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard International High Dividend Yield Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard Global Minimum Volatility Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Vanguard International Explorer Fund (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | VADGX | -1.73 | -3.45 | 0.77 | 524.75 mm | 26 | Oct 2023 |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VAGVX | -4.03 | -3.56 | -2.82 | 799.08 mm | 107 | Oct 2023 |
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND | VAIGX | -8.76 | -11.46 | -6.15 | 494.13 mm | 28 | Oct 2023 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | VGAVX, VWOB, VGIVX | -1.59 | -3.04 | -1.56 | 3.49 bn | 701 | Oct 2023 |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND | VMNVX, VMVFX | -0.95 | -1.95 | 0.02 | 1.85 bn | 301 | Oct 2023 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM, VHYAX | -2.40 | -3.36 | -2.73 | 57.14 bn | 459 | Oct 2023 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIAAX, VIGI | -2.71 | -3.81 | -2.34 | 5.37 bn | 337 | Oct 2023 |
VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | -4.41 | -5.82 | -5.73 | 1.31 bn | 453 | Oct 2023 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VIHAX, VYMI | -4.05 | -0.99 | -3.25 | 6.60 bn | 1,356 | Oct 2023 |
VANGUARD MID-CAP GROWTH FUND | VMGRX | -2.28 | -6.51 | -7.01 | 2.55 bn | 111 | Oct 2023 |
VANGUARD SELECTED VALUE FUND | VASVX | -2.24 | -4.54 | -3.50 | 5.80 bn | 131 | Oct 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 1404 |
Opened positions | 246 |
Closed positions | 237 |
Increased positions | 567 |
Reduced positions | 438 |
13F shares | Current |
---|---|
Total value | 16.03 tn |
Total shares | 165.46 mm |
Total puts | 8.90 k |
Total calls | 13.50 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Sumitomo Life Insurance | 15.13 mm | $1.69 tn |
MS Morgan Stanley | 14.62 mm | $1.46 tn |
LPL Financial | 6.02 mm | $640.21 bn |
WFC Wells Fargo & Co. | 5.36 mm | $567.47 bn |
Raymond James Financial Services Advisors | 4.71 mm | $504.47 bn |
UBS UBS Group AG - Registered Shares | 4.10 mm | $435.49 bn |
Creative Planning | 3.87 mm | $431.56 bn |
Raymond James & Associates | 3.75 mm | $407.92 bn |
Vanguard | 3.25 mm | $362.19 bn |
JPM JPMorgan Chase & Co. | 2.57 mm | $275.84 bn |