|
⚲
|
| The Vanguard Group Inc
✚
|
|
|---|---|
| CRD # | 105958 |
| SEC # | 801-11953 |
| CIK # | 0001603857, 0000102909 |
| AUM | $7,909.8 BB (2024-08-06) |
| Employees | 980 (45% Investors, 3% Brokers) |
| Phone | 610-669-1000 |
| Address | 100 Vanguard Blvd Malvern, PA 19355 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($TT) |
|---|
| CIK | Period |
|---|---|
| 0001603857 0000102909 | |
| / | |
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| Microsoft Corp | 1.9 | 0.3 | |
| Apple Inc | 2.4 | 0.3 | |
| Nvidia Corp | 0.4 | 0.3 | |
| Amazon Com Inc | 1.1 | 0.1 | |
| Facebook Inc | 0.4 | 0.1 | |
| Alphabet Inc | 1.5 | 0.1 | |
| Alphabet Inc | 1.5 | 0.1 | |
| Broadcom Inc | 0.2 | 0.1 | |
| Lilly Eli & Co | 0.3 | 0.1 | |
| J P Morgan Chase & Co | 0.3 | 0.1 | |
| Exxon Mobil Corp | 0.4 | 0.0 | |
| Tesla Motors Inc | 0.7 | 0.0 | |
| UnitedHealth Group Inc | 0.5 | 0.0 | |
| VISA Inc | 0.4 | 0.0 | |
| Procter & Gamble Co | 0.3 | 0.0 | |
| Costco Wholesale Corp /NEW | 0.2 | 0.0 | |
| Mastercard Inc | 0.3 | 0.0 | |
| Johnson & Johnson | 0.5 | 0.0 | |
| Home Depot Inc | 0.3 | 0.0 | |
| Merck & Co Inc | 0.2 | 0.0 | |
| AbbVie Inc | 0.3 | 0.0 | |
| Wal Mart Stores Inc | 0.3 | 0.0 | |
| Bank of America Corp /DE/ | 0.3 | 0.0 | |
| Netflix Inc | 0.1 | 0.0 | |
| Chevron Corp | 0.3 | 0.0 | |
| Advanced Micro Devices Inc | 0.1 | 0.0 | |
| Coca Cola Co | 0.3 | 0.0 | |
| Adobe Systems Inc | 0.2 | 0.0 | |
| Qualcomm Inc/DE | 0.1 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CSF Private Fund | 2020-03-30 | 276.0 | |
| 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 ($TT) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 208 | 7.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 209 | 7.9 |
| By Discretionary | ||
| Discretionary | 209 | 7.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 209 | 7.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.9 | |
| Total | 209 | 7.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| South Dakota Investment Council | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000102909] | |
| SC 13G | [0000102909] | |
| 3 | [0001603857] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Windstream Technologies, Inc. | |
| Vanguard Financial Trust |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
The Vanguard Group Inc
✚
|
PA | 7,909.8 |
|
Vanguard Global Advisers LLC
✚
|
PA | 432.7 |
|
Vanguard Asset Management Limited
✚
|
403.3 | |
|
Vanguard Advisers Inc
✚
|
PA | 333.1 |
|
Vanguard Investments Australia Limited
✚
|
83.8 | |
|
Vanguard Capital Wealth Advisors LLC
✚
|
CO | 0.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bridgewater Associates LP
✚
|
CT | 171.8 |
|
Towers Watson Investment Services Inc
✚
|
IL | 51.4 |
|
Black Creek Investment Management Inc
✚
|
9.4 | |
|
Vibrant Capital Partners Inc
✚
|
NY | 7.9 |
|
China Asset Management Hong Kong Limited
✚
|
7.2 | |
|
One River Asset Management LLC
✚
|
CT | 4.0 |
|
American Realty Advisors LLC
✚
|
CA | 3.4 |
|
Coinbase Asset Management LLC
✚
|
CT | 0.3 |
|
Marketfield Asset Management LLC
✚
|
CT | 0.2 |
|
Telsey Consumer Fund Management LP
✚
|
NY | 0.0 |