MUTUAL FUND: VANGUARD ALTERNATIVE STRATEGIES FUND-Investor Shares (VASFX)

Information as of 2020-10-31

Part of The Vanguard Group, Inc.

LEI: 5493007EHSL6JWO6OR38

Series ID: S000049301

6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
225.091 Million
Total Liabilities
57.672 Million
Net Assets
167.42 Million
Month 1 NAV Shares Sold
6.93 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
6.854 Million
Related Share Classes:

VANGUARD DIVERSIFIED EQUITY FUND-Investor Shares: VDEQX

VANGUARD ALTERNATIVE STRATEGIES FUND-Investor Shares: VASFX

VANGUARD EMERGING MARKETS SELECT STOCK FUND-Investor Shares: VMMSX

VANGUARD INTERNATIONAL VALUE FUND-Investor Shares: VTRIX

VANGUARD COMMODITY STRATEGY FUND-Admiral Shares: VCMDX

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Funds Holding VASFX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-14 08:46:51 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 09:37:57 -0500 View Filing Original SEC Filing
2018-10-31 2019-07-09 09:21:11 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-14 11:26:05 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 08:58:34 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-04-01 12:56:27 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 04:16:39 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 11:08:01 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 11:07:08 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-27 09:35:32 -0500 View Filing Original SEC Filing

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