Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Admiral Funds Inc
SEC CIK
Corporate docs
IRS number
232696041
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Vanguard S&P Mid-cap 400 Value Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard S&P Small-cap 600 Growth Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard S&P 500 Growth Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard S&P 500 Value Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard S&P Mid-cap 400 Growth Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard S&P Small-cap 600 Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard S&P Mid-cap 400 Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard S&P Small-cap 600 Value Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Vanguard S&P Small-cap 600 Growth Index Fund (Aug 2022 report)
31 Oct 22
NPORT-P
Vanguard S&P 500 Value Index Fund (Aug 2022 report)
31 Oct 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG, VSPGX | -9.99 | 4.49 | 5.09 | 6.88 bn | 246 | Nov 2022 |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV, VSPVX | -8.48 | 11.49 | 6.01 | 3.28 bn | 450 | Nov 2022 |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | VMFGX, IVOG | -8.84 | 9.43 | 5.74 | 912.91 mm | 239 | Nov 2022 |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO, VSPMX | -9.20 | 10.51 | 6.12 | 2.91 bn | 406 | Nov 2022 |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | IVOV, VMFVX | -9.53 | 11.52 | 6.46 | 916.31 mm | 298 | Nov 2022 |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | -9.27 | 10.03 | 4.40 | 519.86 mm | 349 | Nov 2022 |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO, VSMSX | -9.89 | 12.36 | 4.16 | 4.36 bn | 607 | Nov 2022 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV, VSMVX | -10.45 | 14.40 | 3.94 | 1.39 bn | 468 | Nov 2022 |