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The Vanguard Group Inc
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CRD # | 105958 |
SEC # | 801-11953 |
CIK # | 0000102909, 0001603857 |
AUM | $6,649.2 BB (2023-03-31) |
Employees | 675 (45% Investors, 5% Brokers) |
Phone | 610-669-1000 |
Address | 100 Vanguard Blvd Malvern, PA 19355 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($TT) |
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CIK | Period |
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0000102909 0001603857 | |
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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 ($TT) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 206 | 6.6 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 208 | 6.6 |
By Discretionary | ||
Discretionary | 208 | 6.6 |
Non-Discretionary | 0 | 0.0 |
Total | 208 | 6.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 6.6 | |
Total | 208 | 6.6 |
Limited Partners | 2011 - 2024 |
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South Dakota Investment Council | |
Teachers' Retirement System of the City of New York |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0000102909] | |
SC 13G | [0000102909] | |
3 | [0001603857] |
Form 3/4/5 Subject | 2011 - 2024 |
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Vanguard Financial Trust | |
Windstream Technologies, Inc. |
Related Firms | State | AUM ($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 |
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---|---|---|
Bridgewater Associates LP
✚
|
CT | 196.8 |
Black Creek Investment Management Inc
✚
|
9.1 | |
Vibrant Capital Partners Inc
✚
|
NY | 7.8 |
China Asset Management Hong Kong Limited
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|
5.3 | |
American Realty Advisors LLC
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|
CA | 3.4 |
One River Asset Management LLC
✚
|
CT | 2.5 |
Marketfield Asset Management LLC
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|
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 |