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The Vanguard Group Inc
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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) |
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Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
---|---|---|---|
MSFT | 1.9 | 0.3 | |
AAPL | 2.4 | 0.3 | |
NVDA | 0.4 | 0.3 | |
AMZN | 1.1 | 0.1 | |
META | 0.4 | 0.1 | |
GOOGL | 1.5 | 0.1 | |
GOOG | 1.5 | 0.1 | |
AVGO | 0.2 | 0.1 | |
LLY | 0.3 | 0.1 | |
JPM | 0.3 | 0.1 | |
View All |
Holdings by Sector ($TT) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
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South Dakota Investment Council | |
Teachers' Retirement System of the City of New York |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0000102909] | |
SC 13G | [0000102909] | |
3 | [0001603857] |