Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Index Funds, Vanguard Index Trust
SEC CIK
Corporate docs
IRS number
231999755
Latest filings (excl ownership)
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
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 500 Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Extended Market Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Mid-cap Growth Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Small-cap Growth Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Mid-cap Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Mid-cap Value Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Total Stock Market Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Value Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Small-cap Value Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Small-cap Index Fund (Sep 2023 report)
28 Nov 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VFINX, VFIAX, VOO, VFFSX | 3.21 | -1.59 | -4.77 | 868.28 bn | 523 | Sep 2023 |
| VANGUARD EXTENDED MARKET INDEX FUND | VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX | 5.91 | -4.05 | -4.89 | 85.95 bn | 3,681 | Sep 2023 |
| VANGUARD GROWTH INDEX FUND | VIGRX, VIGAX, VIGIX, VUG | 3.32 | -1.09 | -5.77 | 172.69 bn | 227 | Sep 2023 |
| VANGUARD LARGE-CAP INDEX FUND | VLACX, VLCAX, VLISX, VV | 3.37 | -1.66 | -4.66 | 40.43 bn | 545 | Sep 2023 |
| VANGUARD MID-CAP GROWTH INDEX FUND | VMGIX, VOT, VMGMX | 3.32 | -3.31 | -5.20 | 20.31 bn | 163 | Sep 2023 |
| VANGUARD MID-CAP INDEX FUND | VIMSX, VIMAX, VMCIX, VO, VMCPX | 3.53 | -3.59 | -4.89 | 139.38 bn | 355 | Sep 2023 |
| VANGUARD MID-CAP VALUE INDEX FUND | VMVIX, VOE, VMVAX | 3.73 | -3.86 | -4.60 | 26.18 bn | 200 | Sep 2023 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VISGX, VSGIX, VBK, VSGAX | 4.28 | -4.13 | -6.58 | 29.02 bn | 656 | Sep 2023 |
| VANGUARD SMALL-CAP INDEX FUND | NAESX, VSMAX, VSCIX, VB, VSCPX | 4.95 | -3.70 | -5.62 | 119.18 bn | 1,456 | Sep 2023 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VISVX, VSIIX, VBR, VSIAX | 5.46 | -3.37 | -4.88 | 46.65 bn | 848 | Sep 2023 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX | 3.57 | -1.93 | -4.79 | 1.31 tn | 3,850 | Sep 2023 |
| VANGUARD VALUE INDEX FUND | VIVAX, VVIAX, VIVIX, VTV | 3.43 | -2.36 | -3.29 | 144.15 bn | 356 | Sep 2023 |
Institutional ownership, Q3 2023
| 13F holders | Current |
|---|---|
| Total holders | 3434 |
| Opened positions | 290 |
| Closed positions | 145 |
| Increased positions | 2384 |
| Reduced positions | 572 |
| 13F shares | Current |
|---|---|
| Total value | 447.77 tn |
| Total shares | 2.16 bn |
| Total puts | 5.75 mm |
| Total calls | 5.30 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank Of America | 237.19 mm | $46.76 tn |
| JNFC Jones Financial Companies LLLP | 111.85 mm | $20.41 tn |
| MS Morgan Stanley | 105.79 mm | $21.66 tn |
| Envestnet Asset Management | 64.87 mm | $14.51 tn |
| Vanguard | 60.54 mm | $16.69 tn |
| WFC Wells Fargo & Co. | 56.82 mm | $11.23 tn |
| Creative Planning | 52.76 mm | $8.41 tn |
| Betterment | 50.99 mm | $9.50 tn |
| UBS UBS Group AG - Registered Shares | 40.44 mm | $8.03 tn |
| LPL Financial | 39.81 mm | $8.46 tn |