The Vanguard Group Inc

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The Vanguard Group Inc
CRD #105958
SEC #801-11953
CIK #0000102909, 0001603857
AUM $6,649.2 BB (2023-03-31)
Employees 675 (45% Investors, 5% Brokers)
Phone610-669-1000
Address100 Vanguard Blvd
Malvern, PA 19355
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($TT)
10.08.06.04.02.00.01999200720152024
CIK Period
0000102909 0001603857
/
Sector Form 13F Holdings Cap ($TT) Value ($TT)
Apple Inc 2.4 0.2
Microsoft Corp 1.9 0.2
Amazon Com Inc 1.1 0.1
Nvidia Corp 0.4 0.1
Alphabet Inc 1.5 0.1
Tesla Motors Inc 0.7 0.0
Alphabet Inc 1.5 0.0
Exxon Mobil Corp 0.4 0.0
UnitedHealth Group Inc 0.5 0.0
Johnson & Johnson 0.5 0.0
J P Morgan Chase & Co 0.3 0.0
Procter & Gamble Co 0.3 0.0
VISA Inc 0.4 0.0
Mastercard Inc 0.3 0.0
Home Depot Inc 0.3 0.0
Chevron Corp 0.3 0.0
Merck & Co Inc 0.2 0.0
Broadcom Inc 0.2 0.0
AbbVie Inc 0.3 0.0
Lilly Eli & Co 0.3 0.0
PepsiCo Inc 0.2 0.0
Coca Cola Co 0.3 0.0
Pfizer Inc 0.3 0.0
Cisco Systems Inc 0.2 0.0
Costco Wholesale Corp /NEW 0.2 0.0
Wal Mart Stores Inc 0.3 0.0
McDonalds Corp 0.2 0.0
Thermo Fisher Scientific Inc 0.2 0.0
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CSF Private Fund 2020-03-30 350.4
Other Vanguard Target Retirement 2055 Fund 2017-03-31 0.4
HF ASF Private Fund 2016-03-30 15.5
HF MPF Private Fund 2016-03-30 146.8
Other Vanguard 20 Euro Treasury Index Fund 2016-03-30 632.5
Other Vanguard Global Enhanced Equity Fund 2016-03-30 131.0
Other Vanguard Target Retirement 2015 Fund 2016-03-30 1.4
Other Vanguard Target Retirement 2020 Fund 2016-03-30 3.6
Other Vanguard Target Retirement 2025 Fund 2016-03-30 3.1
Other Vanguard Target Retirement 2030 Fund 2016-03-30 1.4
View All
AUM Breakdown Accounts AUM ($TT)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 206 6.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 208 6.6
By Discretionary
Discretionary 208 6.6
Non-Discretionary 0 0.0
Total 208 6.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 6.6
Total 208 6.6
Limited Partners2011 - 2024
South Dakota Investment Council
Teachers' Retirement System of the City of New York
EDGAR Form CIK 2011 - 2024
13F-HR [0000102909]
SC 13G [0000102909]
3 [0001603857]
Form 13D/13G Filer Form 13D/13G Subject Filed
Vanguard Group Inc Core Laboratories Inc /DE/ [2023-06-09]
Vanguard Group Inc Westpac Banking Corp [2023-02-09]
Vanguard Group Inc Western Asset Mortgage Capital Corp [2023-02-09]
Vanguard Group Inc Weatherford International PLC [2023-02-09]
Vanguard Group Inc Warby Parker Inc [2023-02-09]
Vanguard Group Inc W&T Offshore Inc [2023-02-09]
Vanguard Group Inc Vuzix Corp [2023-02-09]
Vanguard Group Inc Vital Farms Inc [2023-02-09]
Vanguard Group Inc Viridian Therapeutics Inc de [2023-02-09]
Vanguard Group Inc ViewRay Inc [2023-02-09]
View All
Form 3/4/5 Subject 2011 - 2024
Vanguard Financial Trust
Windstream Technologies, Inc.
Related Firms State AUM ($BB)
The Vanguard Group Inc
PA 6,649.2
Vanguard Global Advisers LLC
PA 337.5
Vanguard Asset Management Limited
318.5
Vanguard Advisers Inc
PA 299.2
Vanguard Investments Australia Limited
74.5
Vanguard Capital Wealth Advisors LLC
CO 0.2
Comparable Firms State AUM ($BB)
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CT 196.8
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9.1
Vibrant Capital Partners Inc
NY 7.8
China Asset Management Hong Kong Limited
5.3
American Realty Advisors LLC
CA 3.4
One River Asset Management LLC
CT 2.5
Marketfield Asset Management LLC
NY 0.2
One River Digital Asset Management LLC
CT 0.2
Belvedere Advisors LLC
IL 0.1
EAB Investment Group LLC
PA 0.1
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