VANGUARD DIVERSIFIED EQUITY FUND
VANGUARD TRUSTEES' EQUITY FUND
7
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard US Growth Fund | 921910105 | Apr 2024 | 11,749,915 | -1,612,105 | $775.1M | -4.1% | 30.07% | EC |
| 2 | Vanguard Growth and Income Fund | 921913109 | Apr 2024 | 8,849,716 | -288,917 | $524.7M | -3.7% | 20.35% | EC |
| 3 | Vanguard Windsor Fund | 922018106 | Apr 2024 | 25,294,509 | +692,456 | $511.2M | -5.2% | 19.83% | EC |
| 4 | Vanguard Windsor II Fund | 922018205 | Apr 2024 | 9,070,284 | +8,913 | $390.0M | -4.4% | 15.13% | EC |
| 5 | Vanguard Explorer Fund | 921926101 | Apr 2024 | 2,447,172 | +92,296 | $251.3M | -4.5% | 9.75% | EC |
| 6 | Vanguard Mid-Cap Growth Fund | 921946307 | Apr 2024 | 5,100,748 | -418,077 | $126.2M | -5.0% | 4.90% | EC |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 0 | — | $2 | -6.2% | 0.00% | STIV |