Investment adviser · CRD 105958

VANGUARD GROUP INC

Investment adviser filing (IA)

THE VANGUARD GROUP, INC.

MALVERN, PA, United States · Form ADV filed Sep 21, 2026

Regulatory AUM: $11.1T
Client accounts: 228
Employees: 1,702
Advisory professionals: 19

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	228	$11,092,665,107,962	100.0%

Filing source

Form ADV 2131508 · Sep 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

VANGUARD GLOBAL BOND INDEX FUNDOther Private Fund · Last reported Feb 4, 2019$15.7BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8406017077
Reported beneficial owners: 358
Minimum commitment: $200M

Form ADV 1272690 · Feb 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANGUARD GLOBAL STOCK INDEX FUNDOther Private Fund · Last reported Feb 4, 2019$11.1BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8738383876
Reported beneficial owners: 667
Minimum commitment: $100K

Form ADV 1272690 · Feb 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANGUARD EMERGING MARKETS STOCK INDEX FUNDOther Private Fund · Last reported Feb 4, 2019$10.7BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1008263004
Reported beneficial owners: 811
Minimum commitment: $200M

Form ADV 1272690 · Feb 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANGUARD FTSE UK ALL SHARE INDEX UNIT TRUSTOther Private Fund · Last reported Feb 4, 2019$10.2BGross asset value

Fund administrator DST FINANCIAL SERVICES EUROPE LIMITED ESSEX, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator DST FINANCIAL SERVICES INTERNATIONAL LIMITED ESSEX, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC LONDON, United Kingdom

Custodian STATE STREET TRUSTEES LIMITED EDINBURGH, United Kingdom Related to adviser: No

Marketer VANGUARD ASSET MANAGEMENT, LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

VANGUARD ASSET MANAGEMENT, LIMITED
CRD 282598 · SEC 801-107653

Fund details & source

Fund ID: 805-6850163127
Reported beneficial owners: 493
Minimum commitment: $100K

Form ADV 1272690 · Feb 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANGUARD EURO GOVERNMENT BOND INDEX FUNDOther Private Fund · Last reported Feb 4, 2019$5.79BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3887364091
Reported beneficial owners: 273
Minimum commitment: $200M

Form ADV 1272690 · Feb 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANGUARD EUROPEAN STOCK INDEX FUNDOther Private Fund · Last reported Feb 4, 2019$5.4BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN ADMINISTRAITON SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8868733226
Reported beneficial owners: 381
Minimum commitment: $200M

Form ADV 1272690 · Feb 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANGUARD FTSE DEVELOPED WORLD EX-UK EQUITY INDEX FUNDOther Private Fund · Last reported Feb 4, 2019$5.38BGross asset value

Fund administrator DST FINANCIAL SERVICES EUROPE LIMITED ESSEX, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator DST FINANCIAL SERVICES INTERNATIONAL LIMITED ESSEX, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC LONDON, United Kingdom

Custodian STATE STREET TRUSTEES LIMITED EDINBURGH, United Kingdom Related to adviser: No

Marketer VANGUARD ASSET MANAGEMENT, LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

VANGUARD ASSET MANAGEMENT, LIMITED
CRD 282598 · SEC 801-107653

Fund details & source

Fund ID: 805-6256932420
Reported beneficial owners: 349
Minimum commitment: $100K

Form ADV 1272690 · Feb 4, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 21, 2026. View historical filings

Reported services

Investment company portfolio management · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets

Principal office

100 VANGUARD BLVD
MALVERN, PA, 19355, United States

CRD 105958

Filing source

Form ADV 2131508 · Sep 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.