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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) |
|---|
| 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 ($TT) |
|---|
| Type | Form D Funds | Date | Sold ($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] |