Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Asset Allocation Fund Inc
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
CERT
Certification of approval for exchange listing
7 Dec 23
CERT
Certification of approval for exchange listing
6 Dec 23
8-A12B/A
Registration of securities on exchange (amended)
6 Dec 23
8-A12B/A
Registration of securities on exchange (amended)
6 Dec 23
8-A12B
Registration of securities on exchange
1 Dec 23
8-A12B
Registration of securities on exchange
1 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 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 Institutional Short-term Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vanguard Emerging Markets Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vanguard Core Bond Etf (Dec 2023 report)
29 Feb 24
NPORT-P
Vanguard Core Plus Bond Etf (Dec 2023 report)
29 Feb 24
NPORT-P
Vanguard Short-term Inflation-protected Securities Index Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vanguard Short-term Inflation-protected Securities Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Multi-sector Income Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Core-plus Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Institutional Intermediate-term Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Core Bond Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD CORE BOND FUND | VCOBX, VCORX | 0.13 | -0.65 | -2.37 | 10.09 bn | 2,343 | Sep 2023 |
VANGUARD CORE-PLUS BOND FUND | VCPAX, VCPIX | 0.39 | -0.67 | -2.32 | 558.63 mm | 1,373 | Sep 2023 |
VANGUARD EMERGING MARKETS BOND FUND | VEGBX, VEMBX | 2.36 | -1.25 | -1.95 | 2.80 bn | 312 | Sep 2023 |
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | VIITX | 0.32 | -0.15 | -1.40 | 35.53 bn | 2,438 | Sep 2023 |
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | VISTX | 0.58 | 0.27 | -0.12 | 8.17 bn | 621 | Sep 2023 |
VANGUARD MULTI-SECTOR INCOME BOND FUND | VMSAX, VMSIX | 1.10 | -0.33 | -1.71 | 100.35 mm | 726 | Sep 2023 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTAPX, VTIP, VTSPX, VTIPX | 0.51 | 0.13 | -0.19 | 52.35 bn | 25 | Sep 2023 |
VANGUARD U.S. VALUE FUND | VUVLX | -1.54 | 13.19 | 4.46 | 1.06 bn | 259 | Dec 2020 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 637 |
Opened positions | 96 |
Closed positions | 165 |
Increased positions | 198 |
Reduced positions | 284 |
13F shares | Current |
---|---|
Total value | 4.81 tn |
Total shares | 110.36 mm |
Total puts | 26.60 k |
Total calls | 1.90 k |
Total put/call ratio | 14.0 |
Largest owners | Shares | Value |
---|---|---|
FMR | 11.26 mm | $534.88 bn |
MS Morgan Stanley | 6.67 mm | $316.79 bn |
Valmark Advisers | 5.23 mm | $248.47 bn |
Betterment | 4.72 mm | $224.36 mm |
Heritage Wealth Advisors | 4.50 mm | $213.73 bn |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.08 mm | $146.23 bn |
WFC Wells Fargo & Co. | 2.46 mm | $116.74 bn |
Buckingham Asset Management | 1.94 mm | $92.21 bn |
GS Goldman Sachs | 1.94 mm | $92.07 bn |
LPL Financial | 1.85 mm | $87.62 bn |