Company profile
Ticker
VEVFX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Treasury Fund
SEC CIK
Corporate docs
IRS number
232439140
VEVFX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 24
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
Latest ownership filings
NPORT-P
Vanguard Long-term Corporate Bond Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Vanguard Russell 3000 Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Vanguard Mortgage-backed Securities Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Vanguard Russell 1000 Growth Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Vanguard Explorer Value Fund (May 2024 report)
26 Jul 24
NPORT-P
Vanguard Long-term Treasury Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Vanguard Russell 2000 Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Vanguard Russell 1000 Value Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Vanguard Intermediate-term Corporate Bond Index Fund (May 2024 report)
26 Jul 24
NPORT-P
Vanguard Russell 2000 Growth Index Fund (May 2024 report)
26 Jul 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, Q2 2024
13F holders | Current |
---|---|
Total holders | 2352 |
Opened positions | 826 |
Closed positions | 100 |
Increased positions | 1270 |
Reduced positions | 190 |
13F shares | Current |
---|---|
Total value | 280.86 tn |
Total shares | 2.22 bn |
Total puts | 413.50 k |
Total calls | 814.80 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BAC Bank of America | 331.11 mm | $22.83 tn |
JPM JPMorgan Chase & Co. | 194.89 mm | $12.39 tn |
Charles Schwab Investment Management | 154.19 mm | $7.32 tn |
MS Morgan Stanley | 104.57 mm | $7.31 tn |
Fisher Asset Management | 100.35 mm | $7.83 tn |
Prudential | 80.82 mm | $6.25 tn |
Envestnet Asset Management | 56.37 mm | $3.66 tn |
AMP Ameriprise Financial | 40.90 mm | $2.97 tn |
Creative Planning | 36.26 mm | $2.65 tn |
WFC Wells Fargo & Company | 34.15 mm | $2.44 tn |