Company profile
Ticker
VBR, VTV, VB, VO, VBK, VV, VOT, VOE, VSGIX, VMGMX, NAESX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Index Funds, Vanguard Index Trust
SEC CIK
Corporate docs
IRS number
231999755
VBR stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
Latest ownership filings
NPORT-P
Vanguard Small-cap Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Vanguard Small-cap Growth Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Vanguard Mid-cap Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Vanguard Mid-cap Value Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Vanguard Extended Market Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Vanguard Small-cap Value Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Vanguard Growth Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Vanguard Total Stock Market Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Vanguard Large-cap Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
Vanguard Value Index Fund (Jun 2024 report)
27 Aug 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VFINX, VFIAX, VOO, VFFSX | 1.67 | 5.33 | 3.21 | 1.11 tn | 515 | Mar 2024 |
| VANGUARD EXTENDED MARKET INDEX FUND | VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX | -2.39 | 6.04 | 3.34 | 105.31 bn | 3,612 | Mar 2024 |
| VANGUARD GROWTH INDEX FUND | VIGRX, VIGAX, VIGIX, VUG | 2.26 | 7.01 | 1.34 | 226.56 bn | 204 | Mar 2024 |
| VANGUARD LARGE-CAP INDEX FUND | VLACX, VLCAX, VLISX, VV | 1.66 | 5.34 | 3.07 | 50.66 bn | 517 | Mar 2024 |
| VANGUARD MID-CAP GROWTH INDEX FUND | VMGIX, VOT, VMGMX | -1.46 | 6.07 | 2.90 | 25.17 bn | 161 | Mar 2024 |
| VANGUARD MID-CAP INDEX FUND | VIMSX, VIMAX, VMCIX, VO, VMCPX | -1.49 | 5.03 | 4.25 | 166.93 bn | 343 | Mar 2024 |
| VANGUARD MID-CAP VALUE INDEX FUND | VMVIX, VOE, VMVAX | -1.52 | 4.12 | 5.43 | 29.21 bn | 202 | Mar 2024 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VISGX, VSGIX, VBK, VSGAX | -2.87 | 8.07 | 2.87 | 36.40 bn | 630 | Mar 2024 |
| VANGUARD SMALL-CAP INDEX FUND | NAESX, VSMAX, VSCIX, VB, VSCPX | -2.63 | 5.80 | 4.36 | 147.44 bn | 1,420 | Mar 2024 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VISVX, VSIIX, VBR, VSIAX | -2.46 | 4.07 | 5.52 | 55.88 bn | 865 | Mar 2024 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX | 1.11 | 5.40 | 3.21 | 1.60 tn | 3,731 | Mar 2024 |
| VANGUARD VALUE INDEX FUND | VIVAX, VVIAX, VIVIX, VTV | 0.95 | 3.35 | 5.19 | 170.66 bn | 349 | Mar 2024 |
Institutional ownership, Q2 2024
| 13F holders | Current |
|---|---|
| Total holders | 3656 |
| Opened positions | 218 |
| Closed positions | 404 |
| Increased positions | 414 |
| Reduced positions | 2855 |
| 13F shares | Current |
|---|---|
| Total value | 720.20 tn |
| Total shares | 1.40 bn |
| Total puts | 1.44 mm |
| Total calls | 1.98 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 168.35 mm | $36.61 tn |
| Vanguard | 74.00 mm | $26.18 tn |
| MS Morgan Stanley | 65.33 mm | $18.65 tn |
| JNFC Jones Financial Companies LLLP | 62.25 mm | $13.00 tn |
| Envestnet Asset Management | 41.32 mm | $11.63 tn |
| Betterment | 38.32 mm | $9.34 bn |
| JPM JPMorgan Chase & Co. | 29.13 mm | $12.32 tn |
| LPL Financial | 27.08 mm | $7.16 tn |
| Raymond James & Associates | 26.89 mm | $12.26 tn |
| UBS UBS | 21.52 mm | $5.06 tn |