Fund profile
Fund manager
Total assets
$29.03 mm
Liabilities
$202.88 k
Net assets
$28.83 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VWIGX Vanguard International Growth Fund | 3.02 mm | 22.50 k shares | 10.46 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 2.96 mm | 5.54 k shares | 10.27 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 2.78 mm | 27.53 k shares | 9.64 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 2.75 mm | 11.46 k shares | 9.52 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 2.73 mm | 20.92 k shares | 9.47 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 2.65 mm | 13.10 k shares | 9.18 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 2.63 mm | 12.75 k shares | 9.11 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 2.56 mm | 8.40 k shares | 8.87 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 2.51 mm | 9.57 k shares | 8.71 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 2.38 mm | 28.58 k shares | 8.25 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 1.86 mm | 11.80 k shares | 6.44 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 85.64 k | 85.64 k principal | 0.30 | Short-term investment vehicle | Long | USA |